$SNX
TD SYNNEX CORP

2013 Q2 Form 10-Q Financial Statement

#000117739413000037 Filed on July 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $2.591B $2.483B
YoY Change 4.37% -0.52%
Cost Of Revenue $2.437B $2.326B
YoY Change 4.74% -1.04%
Gross Profit $154.8M $156.4M
YoY Change -1.05% 7.81%
Gross Profit Margin 5.97% 6.3%
Selling, General & Admin $102.8M $97.12M
YoY Change 5.88% 6.78%
% of Gross Profit 66.43% 62.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.900M $6.200M
YoY Change -4.84% 1.64%
% of Gross Profit 3.81% 3.96%
Operating Expenses $102.8M $97.12M
YoY Change 5.88% 6.78%
Operating Profit $51.96M $59.32M
YoY Change -12.4% 9.53%
Interest Expense -$4.863M -$5.519M
YoY Change -11.89% -11.96%
% of Operating Profit -9.36% -9.3%
Other Income/Expense, Net $528.0K -$382.0K
YoY Change -238.22% -312.22%
Pretax Income $47.63M $53.42M
YoY Change -10.84% 11.13%
Income Tax $16.84M $18.59M
% Of Pretax Income 35.35% 34.8%
Net Earnings $30.77M $34.37M
YoY Change -10.49% 9.47%
Net Earnings / Revenue 1.19% 1.38%
Basic Earnings Per Share $0.84 $0.94
Diluted Earnings Per Share $0.81 $0.90
COMMON SHARES
Basic Shares Outstanding 36.78M shares 36.61M shares
Diluted Shares Outstanding 37.87M shares 38.35M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $231.0M $112.0M
YoY Change 106.25% 5.66%
Cash & Equivalents $216.4M $97.21M
Short-Term Investments $15.00M $15.00M
Other Short-Term Assets $66.44M $49.65M
YoY Change 33.82% -52.26%
Inventory $946.7M $875.2M
Prepaid Expenses
Receivables $1.223B $1.113B
Other Receivables $0.00 $2.000M
Total Short-Term Assets $2.491B $2.180B
YoY Change 14.25% -0.13%
LONG-TERM ASSETS
Property, Plant & Equipment $120.7M $123.7M
YoY Change -2.44% 8.53%
Goodwill $189.0M $181.3M
YoY Change 4.3%
Intangibles $27.52M $33.20M
YoY Change -17.11%
Long-Term Investments
YoY Change
Other Assets $37.76M $41.55M
YoY Change -9.12% -5.56%
Total Long-Term Assets $385.0M $380.3M
YoY Change 1.23% 2.78%
TOTAL ASSETS
Total Short-Term Assets $2.491B $2.180B
Total Long-Term Assets $385.0M $380.3M
Total Assets $2.876B $2.560B
YoY Change 12.32% 0.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $968.8M $800.9M
YoY Change 20.97% -3.74%
Accrued Expenses $196.5M $155.5M
YoY Change 26.34% -1.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $230.0M $205.4M
YoY Change 11.99% 1.67%
Total Short-Term Liabilities $1.395B $1.163B
YoY Change 19.99% -2.53%
LONG-TERM LIABILITIES
Long-Term Debt $67.18M $85.33M
YoY Change -21.28% -60.86%
Other Long-Term Liabilities $54.29M $58.29M
YoY Change -6.86% 4.08%
Total Long-Term Liabilities $121.5M $143.6M
YoY Change -15.43% -47.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.395B $1.163B
Total Long-Term Liabilities $121.5M $143.6M
Total Liabilities $1.520B $1.315B
YoY Change 15.61% -11.11%
SHAREHOLDERS EQUITY
Retained Earnings $1.045B $902.1M
YoY Change 15.84%
Common Stock $37.00K $37.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.65M $11.77M
YoY Change 100.95%
Treasury Stock Shares 780.0K shares 414.0K shares
Shareholders Equity $1.356B $1.239B
YoY Change
Total Liabilities & Shareholders Equity $2.876B $2.560B
YoY Change 12.32% 0.29%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $30.77M $34.37M
YoY Change -10.49% 9.47%
Depreciation, Depletion And Amortization $5.900M $6.200M
YoY Change -4.84% 1.64%
Cash From Operating Activities $50.60M $48.20M
YoY Change 4.98% -53.16%
INVESTING ACTIVITIES
Capital Expenditures -$5.100M -$2.700M
YoY Change 88.89% -63.51%
Acquisitions
YoY Change
Other Investing Activities -$20.00M $5.800M
YoY Change -444.83% 70.59%
Cash From Investing Activities -$25.10M $3.100M
YoY Change -909.68% -177.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.80M -25.20M
YoY Change 73.81% -76.11%
NET CHANGE
Cash From Operating Activities 50.60M 48.20M
Cash From Investing Activities -25.10M 3.100M
Cash From Financing Activities -43.80M -25.20M
Net Change In Cash -18.30M 26.10M
YoY Change -170.11% -495.45%
FREE CASH FLOW
Cash From Operating Activities $50.60M $48.20M
Capital Expenditures -$5.100M -$2.700M
Free Cash Flow $55.70M $50.90M
YoY Change 9.43% -53.85%

Facts In Submission

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Period End Date
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dei Entity Filer Category
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dei Entity Registrant Name
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SYNNEX CORP

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snx-20130531_cal.xml Edgar Link unprocessable
snx-20130531_def.xml Edgar Link unprocessable
snx-20130531_lab.xml Edgar Link unprocessable
snx-20130531_pre.xml Edgar Link unprocessable