- 米国企業
- TD SYNNEX CORP
TD SYNNEX CORPSNX
時価総額
$105.9億
PER
16.9倍
2011年 11月30日 | 2012年 11月30日 | 2013年 11月30日 | 2014年 11月30日 | 2015年 11月30日 | 2016年 11月30日 | 2017年 11月30日 | 2018年 11月30日 | 2019年 11月30日 | 2020年 11月30日 | 2021年 11月30日 | 2022年 11月30日 | 2023年 11月30日 | |
Cash and cash equivalents | 68 | 164 | 152 | 180 | 336 | 381 | 551 | 455 | 226 | 1,565 | 994 | 523 | 1,034 |
Accounts receivable, net | 1,143 | 1,401 | 1,593 | 2,092 | 1,759 | 1,756 | 2,846 | 3,855 | 3,927 | 3,871 | 8,310 | 9,421 | 10,298 |
Receivables from vendors, net | - | - | - | - | - | - | - | - | 369 | 286 | 1,119 | 819 | 964 |
Inventories | 975 | 923 | 1,095 | 1,398 | 1,329 | 1,742 | 2,163 | 2,518 | 2,547 | 2,685 | 6,643 | 9,067 | 7,146 |
Other current assets | 57 | 53 | 55 | 188 | 91 | 106 | 169 | 262 | 385 | 363 | 668 | 672 | 642 |
Total current assets | 2,438 | 2,580 | 2,932 | 3,900 | 3,650 | 4,045 | 5,740 | 7,100 | 7,453 | 8,769 | 17,734 | 20,501 | 20,084 |
Property and equipment, net | 125 | 123 | 133 | 201 | 249 | 313 | 347 | 571 | 570 | 609 | 483 | 421 | 450 |
Goodwill | 185 | 189 | 189 | 314 | 299 | 486 | 873 | 2,203 | 2,254 | 2,260 | 3,917 | 3,804 | 3,904 |
Intangible assets, net | 38 | 29 | 24 | 230 | 167 | 299 | 583 | 1,377 | 1,162 | 985 | 4,913 | 4,423 | 4,244 |
Other assets, net | 46 | 41 | 41 | 58 | 61 | 66 | 125 | 152 | 161 | 758 | 618 | 585 | 730 |
Total assets | 2,833 | 2,963 | 3,326 | 4,713 | 4,444 | 5,223 | 7,699 | 11,480 | 11,698 | 13,469 | 27,666 | 29,734 | 29,413 |
Debt, Current | 159 | - | - | - | 92 | 364 | 805 | 833 | 299 | 159 | 181 | 268 | 984 |
Accounts payable | 1,036 | 1,112 | 1,350 | 1,586 | 1,445 | 1,683 | 2,627 | 3,025 | 3,149 | 3,892 | 12,035 | 13,989 | 13,347 |
Other accrued liabilities | 172 | 181 | 181 | 392 | 219 | 218 | 354 | 613 | 724 | 990 | 2,017 | 2,172 | 2,408 |
Total current liabilities | 1,372 | 1,495 | 1,789 | 2,722 | 1,918 | 2,478 | 4,041 | 4,894 | 4,607 | 5,630 | 14,233 | 16,429 | 16,739 |
Long-term borrowings | - | - | - | - | - | - | - | 2,623 | 2,718 | 2,608 | 3,955 | 3,836 | 3,099 |
Other long-term liabilities | 61 | 59 | 56 | 60 | 77 | 103 | 124 | 325 | 362 | 732 | 556 | 502 | 499 |
Deferred tax liabilities | - | - | - | - | - | - | - | 206 | 222 | 159 | 1,016 | 942 | 893 |
Total liabilities | 1,665 | 1,644 | 1,914 | 3,059 | 2,644 | 3,247 | 5,415 | 8,048 | 7,910 | 9,130 | 19,760 | 21,708 | 21,230 |
Preferred Stock, Value, Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 310 | 324 | 286 | 385 | 412 | 441 | 468 | 1,512 | 1,545 | 1,592 | 7,271 | 7,374 | 7,435 |
Treasury stock, 10,343 and 4,049 shares as of November 30, 2023 and 2022, respectively | 12 | 22 | 27 | 33 | 51 | 67 | 77 | 150 | 173 | 191 | 201 | 337 | 950 |
Accumulated other comprehensive loss | 30 | 35 | 19 | -7 | -55 | -93 | -62 | -126 | -209 | -195 | -336 | -720 | -507 |
Retained earnings | 830 | 981 | 1,133 | 1,308 | 1,494 | 1,695 | 1,955 | 2,196 | 2,625 | 3,133 | 1,172 | 1,708 | 2,205 |
Total stockholders' equity | 1,168 | 1,319 | 1,412 | 1,654 | 1,800 | 1,976 | 2,284 | 3,432 | 3,788 | 4,339 | 7,906 | 8,026 | 8,183 |
Total liabilities and equity | 2,833 | 2,963 | 3,326 | 4,713 | 4,444 | 5,223 | 7,699 | 11,480 | 11,698 | 13,469 | 27,666 | 29,734 | 29,413 |