$SNX
TD SYNNEX CORP

2020 Form 10-K Financial Statement

#000156459021003035 Filed on January 28, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $19.98B $6.581B $19.07B
YoY Change 4.76% 18.71% -4.91%
Cost Of Revenue $18.78B $5.787B $17.91B
YoY Change 4.86% 18.34% 1082.77%
Gross Profit $1.194B $794.5M $2.898B
YoY Change -58.8% 21.46% 50.39%
Gross Profit Margin 5.98% 12.07% 15.2%
Selling, General & Admin $665.1M $507.2M $636.8M
YoY Change 4.44% 11.92% -53.74%
% of Gross Profit 55.71% 63.84% 21.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $341.6M $90.70M $372.1M
YoY Change -8.19% 14.66% 65.17%
% of Gross Profit 28.62% 11.42% 12.84%
Operating Expenses $665.1M $507.2M $636.8M
YoY Change 4.44% 11.89% -53.74%
Operating Profit $521.3M $287.3M $519.4M
YoY Change 0.37% 43.08% -5.6%
Interest Expense -$127.3M -$27.10M -$166.4M
YoY Change -23.49% -20.53% 96.54%
% of Operating Profit -24.42% -9.43% -32.04%
Other Income/Expense, Net $1.276M -$1.000M $30.36M
YoY Change -95.8% -54.55% -437.97%
Pretax Income $436.1M $240.2M $473.3M
YoY Change -7.85% 45.93% 3.66%
Income Tax $101.6M $64.20M $111.1M
% Of Pretax Income 23.3% 26.73% 23.48%
Net Earnings $529.2M $176.0M $500.7M
YoY Change 5.68% 52.78% 66.91%
Net Earnings / Revenue 2.65% 2.67% 2.63%
Basic Earnings Per Share $10.28 $9.79
Diluted Earnings Per Share $10.21 $3.451M $9.74
COMMON SHARES
Basic Shares Outstanding 50.90M 50.67M
Diluted Shares Outstanding 51.24M 50.94M

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.565B $226.0M $226.0M
YoY Change 592.48% -50.33% -50.33%
Cash & Equivalents $1.565B $225.5M $226.0M
Short-Term Investments
Other Short-Term Assets $363.0M $385.0M $385.0M
YoY Change -5.71% 19.08% 19.2%
Inventory $2.685B $2.547B $2.547B
Prepaid Expenses
Receivables $3.871B $3.927B $3.927B
Other Receivables $286.0M $368.0M $368.0M
Total Short-Term Assets $8.769B $7.453B $7.453B
YoY Change 17.66% 4.05% 4.05%
LONG-TERM ASSETS
Property, Plant & Equipment $1.186B $569.9M $570.0M
YoY Change 108.07% -0.25% -0.18%
Goodwill $2.254B
YoY Change 2.32%
Intangibles $1.162B
YoY Change -15.62%
Long-Term Investments
YoY Change
Other Assets $268.0M $160.9M $258.0M
YoY Change 3.88% 5.71% 12.66%
Total Long-Term Assets $4.700B $4.245B $4.245B
YoY Change 10.72% -3.1% -3.08%
TOTAL ASSETS
Total Short-Term Assets $8.769B $7.453B $7.453B
Total Long-Term Assets $4.700B $4.245B $4.245B
Total Assets $13.47B $11.70B $11.70B
YoY Change 15.14% 1.34% 1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.892B $3.149B $3.149B
YoY Change 23.59% 3.32% 3.31%
Accrued Expenses $1.512B $723.7M $1.125B
YoY Change 34.4% 7.59% 10.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $159.0M $299.0M $299.0M
YoY Change -46.82% -64.11% -64.11%
Total Short-Term Liabilities $5.630B $4.607B $4.607B
YoY Change 22.21% -6.99% -7.0%
LONG-TERM LIABILITIES
Long-Term Debt $2.608B $2.718B $2.718B
YoY Change -4.05% 3.62% 3.62%
Other Long-Term Liabilities $732.0M $361.9M $362.0M
YoY Change 102.21% 11.32% 11.38%
Total Long-Term Liabilities $3.340B $361.9M $3.080B
YoY Change 8.44% 11.32% 4.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.630B $4.607B $4.607B
Total Long-Term Liabilities $3.340B $361.9M $3.080B
Total Liabilities $9.130B $7.910B $7.910B
YoY Change 15.42% -2.45% -2.44%
SHAREHOLDERS EQUITY
Retained Earnings $2.625B
YoY Change 19.38%
Common Stock $53.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $172.6M
YoY Change 15.44%
Treasury Stock Shares $2.399M
Shareholders Equity $4.339B $3.788B $3.788B
YoY Change
Total Liabilities & Shareholders Equity $13.47B $11.70B $11.70B
YoY Change 15.14% 1.34% 1.34%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income $529.2M $176.0M $500.7M
YoY Change 5.68% 52.78% 66.91%
Depreciation, Depletion And Amortization $341.6M $90.70M $372.1M
YoY Change -8.19% 14.66% 65.17%
Cash From Operating Activities $1.834B $347.4M $549.9M
YoY Change 233.57% 146.21% 446.06%
INVESTING ACTIVITIES
Capital Expenditures $198.0M -$44.00M $137.4M
YoY Change 44.06% -11.65% 9.67%
Acquisitions $5.560M $9.427M
YoY Change -41.02% -99.12%
Other Investing Activities $5.970M -$600.0K -$13.00K
YoY Change -46023.08% -99.94% -100.46%
Cash From Investing Activities -$209.5M -$44.50M -$146.8M
YoY Change 42.67% -95.97% -87.55%
FINANCING ACTIVITIES
Cash Dividend Paid $20.78M $76.61M
YoY Change -72.87% 28.28%
Common Stock Issuance & Retirement, Net $3.405M $15.18M
YoY Change -77.58% -76.99%
Debt Paid & Issued, Net $1.304B
YoY Change
Cash From Financing Activities -291.7M -333.3M -631.7M
YoY Change -53.82% -127.23% -163.1%
NET CHANGE
Cash From Operating Activities 1.834B 347.4M 549.9M
Cash From Investing Activities -209.5M -44.50M -146.8M
Cash From Financing Activities -291.7M -333.3M -631.7M
Net Change In Cash 1.338B -30.40M -230.9M
YoY Change -679.39% -111.69% 143.78%
FREE CASH FLOW
Cash From Operating Activities $1.834B $347.4M $549.9M
Capital Expenditures $198.0M -$44.00M $137.4M
Free Cash Flow $1.636B $391.4M $412.5M
YoY Change 296.71% 105.03% -1776.88%

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<p style="margin-top:9pt;margin-bottom:0pt;margin-left:2.4%;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of estimates</p> <p style="margin-top:9pt;margin-bottom:0pt;text-indent:4.68%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with generally accepted accounting principles (“GAAP”) in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expense during the reporting period. The Company evaluates these estimates on a regular basis and bases them on historical experience and on various assumptions that the Company believes are reasonable. <span style="color:#000000;">The COVID-19 pandemic has negatively impacted the global economy, disrupted global supply chains and work force participation and created volatility and disruption of financial markets, the impact of which was most acute during the second quarter of fiscal year 2020. </span><span style="Background-color:#FFFFFF;color:#000000;">As of November 30, 2020, due to the ongoing impact of the COVID-19 pandemic on the Company’s business, many of the estimates and assumptions required increased judgment and carry a higher degree of variability and volatility. As events continue to evolve and additional information becomes available, these estimates may change in future periods. </span>Actual results could differ from the estimates.</p>
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CY2020 us-gaap Concentration Risk Credit Risk
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<p style="margin-top:9pt;margin-bottom:0pt;margin-left:2.39%;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Concentration of credit risk</p> <p style="margin-top:9pt;margin-bottom:0pt;text-indent:4.68%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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.</p> <p style="margin-top:9pt;margin-bottom:0pt;text-indent:4.68%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company’s cash and cash equivalents and derivative instruments are transacted and maintained with financial institutions with high credit standing, and their compositions and maturities are regularly monitored by management. Through November 30, 2020, the Company has not experienced any credit losses on such deposits and derivative instruments.</p> <p style="margin-top:9pt;margin-bottom:0pt;text-indent:4.68%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accounts receivable include amounts due from customers, including related party customers. Receivables from vendors, net, includes amounts due from OEM vendors primarily in the technology industry. The Company performs ongoing credit evaluations of its customers’ 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 its receivable portfolio, the existence of a limited amount of credit insurance and specifically identified customer and vendor risks. Through November 30, 2020, such losses have been within management’s expectations.</p> <p style="margin-top:9pt;margin-bottom:0pt;text-indent:4.68%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">One customer accounted for 19% of the Company’s consolidated revenue in fiscal years 2020 and 2019 and 17% of the Company’s consolidated revenue in fiscal year 2018. Products purchased from the Company’s largest OEM supplier, HP Inc., accounted for approximately 12% of the Company’s consolidated revenue during fiscal years 2020 and 2019 and approximately 13% of consolidated revenue during fiscal year 2018.</p> <p style="margin-top:9pt;margin-bottom:0pt;text-indent:4.68%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As of November 30, 2020 and 2019, one customer comprised 11% and 19%, respectively, of the consolidated accounts receivable balance. </p>
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-top:9pt;margin-bottom:0pt;margin-left:2.63%;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-top:9pt;margin-bottom:0pt;text-indent:4.68%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain reclassifications have been made to prior period amounts in the Consolidated Statements of Cash Flows to conform to current period presentation. These reclassifications had no effect on cash flows from operating, investing or financing activities as previously reported. </p>
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CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2020 us-gaap Common Stock Dividends Per Share Declared
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0.40
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CommonStockDividendsPerShareDeclared
1.40
CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2019 us-gaap Allocated Share Based Compensation Expense
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CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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866000
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49.55
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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252000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
92.04
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CY2020 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
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CY2020Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
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CY2019Q4 us-gaap Restricted Cash Current
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1568870000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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231149000
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q4 us-gaap Accounts Receivable Net Current
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CY2020Q4 snx Accounts And Other Receivables Gross Current
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291453000
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CY2020Q4 snx Allowance For Doubtful Accounts And Other Receivables Current
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CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2020 us-gaap Depreciation
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CY2019 us-gaap Depreciation
Depreciation
161627000
CY2018 us-gaap Depreciation
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CY2019Q4 us-gaap Goodwill
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CY2018Q4 us-gaap Goodwill
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CY2019 us-gaap Goodwill Acquired During Period
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CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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5533000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2020Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Goodwill
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CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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187431000
CY2019 us-gaap Amortization Of Intangible Assets
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210481000
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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174291000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
110166000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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320240000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2019 us-gaap Selling General And Administrative Expense
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CY2018 us-gaap Selling General And Administrative Expense
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CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2019 us-gaap Interest Income Expense Nonoperating Net
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CY2020 us-gaap Other Nonoperating Income Expense
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CY2019 us-gaap Other Nonoperating Income Expense
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CY2018 us-gaap Other Nonoperating Income Expense
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CY2020 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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-8054000
CY2020Q4 snx Decrease In Derivative Assets And Liability Due To Offsetting
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6659000
CY2019Q4 snx Decrease In Derivative Assets And Liability Due To Offsetting
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6003000
CY2020 snx Cash Equivalents Maximum Maturity Period New
CashEquivalentsMaximumMaturityPeriodNew
P3M
CY2020Q4 snx Transfers Between Fair Value Measurement Category Levels
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0
CY2019Q4 snx Transfers Between Fair Value Measurement Category Levels
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0
CY2018Q4 snx Transfers Between Fair Value Measurement Category Levels
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0
CY2020Q4 us-gaap Debt Current
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158715000
CY2019Q4 us-gaap Debt Current
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CY2020Q4 us-gaap Debt Instrument Carrying Amount
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
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8273000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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8452000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
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2608061000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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158714000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2019 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2018 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020 us-gaap Earnings Per Share Basic
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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337000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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267000
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CY2019 us-gaap Earnings Per Share Basic
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CY2019 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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CY2019 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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CY2018 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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EarningsPerShareDiluted
10.21
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.74
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.17
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
63000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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108000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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97000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q4 us-gaap Assets
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Operating Income Loss
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CY2019 us-gaap Depreciation Depletion And Amortization
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372108000
CY2019Q4 us-gaap Assets
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CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
19767945000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
550236000
CY2018 us-gaap Depreciation Depletion And Amortization
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CY2018Q4 us-gaap Assets
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23757293000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19767945000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
569899000
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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67772000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
47441000
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
38531000
CY2020Q4 snx Defined Benefit Plan Expected Future Benefit Payments
DefinedBenefitPlanExpectedFutureBenefitPayments
229614000
CY2020Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
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CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
5389000
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
13823000
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
10308000
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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