$SNX
TD SYNNEX CORP

2015 Q3 Form 10-Q Financial Statement

#000117739415000033 Filed on October 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $3.333B $3.535B
YoY Change -5.73% 29.31%
Cost Of Revenue $3.042B $3.235B
YoY Change -5.99% 25.91%
Gross Profit $290.8M $299.7M
YoY Change -2.98% 82.45%
Gross Profit Margin 8.73% 8.48%
Selling, General & Admin $209.5M $220.9M
YoY Change -5.17% 119.21%
% of Gross Profit 72.05% 73.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.70M $27.80M
YoY Change -3.96% 363.33%
% of Gross Profit 9.18% 9.28%
Operating Expenses $209.5M $220.9M
YoY Change -5.17% 119.21%
Operating Profit $81.28M $78.80M
YoY Change 3.14% 24.1%
Interest Expense -$6.794M -$7.602M
YoY Change -10.63% 154.84%
% of Operating Profit -8.36% -9.65%
Other Income/Expense, Net -$150.0K -$548.0K
YoY Change -72.63% -104.51%
Pretax Income $74.34M $70.65M
YoY Change 5.21% -2.78%
Income Tax $26.16M $25.65M
% Of Pretax Income 35.2% 36.3%
Net Earnings $48.17M $44.99M
YoY Change 7.08% -3.49%
Net Earnings / Revenue 1.45% 1.27%
Basic Earnings Per Share $1.22 $1.15
Diluted Earnings Per Share $1.21 $1.14
COMMON SHARES
Basic Shares Outstanding 39.08M shares 38.75M shares
Diluted Shares Outstanding 39.33M shares 39.07M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $313.0M $139.0M
YoY Change 125.18% -9.74%
Cash & Equivalents $308.1M $127.7M
Short-Term Investments $5.000M $11.00M
Other Short-Term Assets $95.78M $150.6M
YoY Change -36.4% 129.17%
Inventory $1.327B $1.445B
Prepaid Expenses
Receivables $1.580B $1.852B
Other Receivables $0.00 $1.000M
Total Short-Term Assets $3.414B $3.608B
YoY Change -5.36% 40.83%
LONG-TERM ASSETS
Property, Plant & Equipment $236.2M $197.2M
YoY Change 19.77% 58.87%
Goodwill $306.8M $373.9M
YoY Change -17.94% 98.74%
Intangibles $180.6M $252.1M
YoY Change -28.36% 865.53%
Long-Term Investments
YoY Change
Other Assets $62.05M $45.94M
YoY Change 35.06% 14.65%
Total Long-Term Assets $800.3M $869.5M
YoY Change -7.96% 123.82%
TOTAL ASSETS
Total Short-Term Assets $3.414B $3.608B
Total Long-Term Assets $800.3M $869.5M
Total Assets $4.215B $4.477B
YoY Change -5.86% 51.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.268B $1.373B
YoY Change -7.64% 24.04%
Accrued Expenses $237.9M $388.7M
YoY Change -38.79% 122.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $90.00M $726.0M
YoY Change -87.6% 340.0%
Total Short-Term Liabilities $1.738B $2.516B
YoY Change -30.91% 72.41%
LONG-TERM LIABILITIES
Long-Term Debt $648.0M $275.0M
YoY Change 135.64% 303.04%
Other Long-Term Liabilities $67.31M $53.52M
YoY Change 25.76% 0.86%
Total Long-Term Liabilities $67.31M $53.52M
YoY Change 25.76% -55.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.738B $2.516B
Total Long-Term Liabilities $67.31M $53.52M
Total Liabilities $2.465B $2.852B
YoY Change -13.58% 80.1%
SHAREHOLDERS EQUITY
Retained Earnings $1.440B $1.256B
YoY Change 14.63% 15.06%
Common Stock $40.00K $40.00K
YoY Change 0.0% 8.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $46.64M $29.47M
YoY Change 58.27% 24.34%
Treasury Stock Shares 1.109M shares 872.0K shares
Shareholders Equity $1.749B $1.625B
YoY Change
Total Liabilities & Shareholders Equity $4.215B $4.477B
YoY Change -5.86% 51.76%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $48.17M $44.99M
YoY Change 7.08% -3.49%
Depreciation, Depletion And Amortization $26.70M $27.80M
YoY Change -3.96% 363.33%
Cash From Operating Activities $221.8M -$46.90M
YoY Change -572.92% -276.32%
INVESTING ACTIVITIES
Capital Expenditures -$26.20M -$19.90M
YoY Change 31.66% 176.39%
Acquisitions
YoY Change
Other Investing Activities -$66.40M -$18.20M
YoY Change 264.84% 1200.0%
Cash From Investing Activities -$92.60M -$38.10M
YoY Change 143.04% 343.02%
FINANCING ACTIVITIES
Cash Dividend Paid $4.922M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.50M 9.600M
YoY Change -323.96% -110.08%
NET CHANGE
Cash From Operating Activities 221.8M -46.90M
Cash From Investing Activities -92.60M -38.10M
Cash From Financing Activities -21.50M 9.600M
Net Change In Cash 107.7M -75.40M
YoY Change -242.84% -2.33%
FREE CASH FLOW
Cash From Operating Activities $221.8M -$46.90M
Capital Expenditures -$26.20M -$19.90M
Free Cash Flow $248.0M -$27.00M
YoY Change -1018.52% -179.88%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
DocumentType
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dei Entity Registrant Name
EntityRegistrantName
SYNNEX CORPORATION
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803000 USD
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6205000 USD
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2604000 USD
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2850000 USD
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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ShortTermInvestments
5387000 USD
CY2014Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
229000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
9135000 USD
CY2015Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
90000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
5163000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
71106000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1275000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1463000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4888000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3172000 USD
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2014Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1653558000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1749332000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1411641000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1625109000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1653985000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1749785000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
923000 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1109000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
32723000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
46644000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8736000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39068000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38720000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39328000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39325000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38753000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38363000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39082000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39035000 shares
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of credit risk</font><font style="font-family:inherit;font-size:8pt;">&#160;</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to significant concentration of credit risk consist principally of cash and cash equivalents, accounts receivable and derivative instruments. </font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s cash and cash equivalents and derivative instruments are transacted and maintained with financial institutions with high credit standing and the compositions and maturities of which are regularly monitored by management. Through </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">August&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company had not experienced any credit losses on such deposits and derivative instruments.</font><font style="font-family:inherit;font-size:8pt;">&#160;</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts receivable include amounts due from customers and original equipment manufacturer (&#8220;OEM&#8221;) vendors primarily in the technology industry. The Company performs ongoing credit evaluations of its customers&#8217; financial condition and limits the amount of credit extended when deemed necessary, but generally requires no collateral. The Company also maintains allowances for potential credit losses. In estimating the required allowances, the Company takes into consideration the overall quality and aging of the receivable portfolio, the existence of a limited amount of credit insurance and specifically identified customer and vendor risks.</font></div></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior period amounts in the Consolidated Balance Sheets and the Consolidated Statements of Cash Flows to conform to current period presentation. These reclassifications had no effect on the previously reported current and total assets or liabilities or the cash flows from operating, investing and financing activities.</font></div></div>

Files In Submission

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0001177394-15-000033-index-headers.html Edgar Link pending
0001177394-15-000033-index.html Edgar Link pending
0001177394-15-000033.txt Edgar Link pending
0001177394-15-000033-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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snx-20150831.xml Edgar Link completed
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