Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Receivables from vendors, net (USD, thousands)

Inventories (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Goodwill (USD, thousands)

Intangible assets, net (USD, thousands)

Other assets, net (USD, thousands)

Total assets (USD, thousands)

Borrowings, current (USD, thousands)

Accounts payable (USD, thousands)

Other accrued liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term borrowings (USD, thousands)

Other long-term liabilities (USD, thousands)

Deferred tax liabilities (USD, thousands)

Total liabilities (USD, thousands)

Preferred stock (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Treasury stock (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Retained earnings (USD, thousands)

Total stockholders' equity (USD, thousands)

Total liabilities and equity (USD, thousands)

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Revenue (USD, thousands)

Cost of Revenue (USD, thousands)

Gross Profit (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Acquisition, Integration and Restructuring Costs (USD, thousands)

Operating Income (USD, thousands)

Interest Expense and Finance Charges, Net (USD, thousands)

Other Expense, Net (USD, thousands)

Income Before Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

Net Income (USD, thousands)

Basic Earnings per Common Share (USD)

Diluted Earnings per Common Share (USD)

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Days sales outstanding (days)

Days inventory outstanding (days)

Days payable outstanding (days)

Cash conversion cycle (days)

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Americas

- United States

- Others

Europe

Total Revenue

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Depreciation and Amortization (USD, thousands)

Share-Based Compensation (USD, thousands)

Provision for Doubtful Accounts (USD, thousands)

Other Adjustments to Net Income (USD, thousands)

Accounts Receivable, Net Change (USD, thousands)

Receivables from Vendors, Net Change (USD, thousands)

Inventories Change (USD, thousands)

Accounts Payable Change (USD, thousands)

Other Operating Assets and Liabilities Change (USD, thousands)

Net Cash Provided by (Used in) Operating Activities (USD, thousands)

Purchases of Property and Equipment (USD, thousands)

Acquisition of Businesses, Net of Cash Acquired (USD, thousands)

Other Investing Activities (USD, thousands)

Net Cash Used in Investing Activities (USD, thousands)

Dividends Paid (USD, thousands)

Proceeds from Issuance of Common Stock and Reissuances of Treasury Stock (USD, thousands)

Repurchases of Common Stock (USD, thousands)

Repurchases of Common Stock for Tax Withholdings on Equity Awards (USD, thousands)

Net (Repayments) Borrowings on Revolving Credit Loans (USD, thousands)

Principal Payments on Long-Term Debt (USD, thousands)

Net Cash Used in Financing Activities (USD, thousands)

Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (USD, thousands)

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (USD, thousands)

Cash, Cash Equivalents and Restricted Cash at Beginning of Year (USD, thousands)

Cash, Cash Equivalents and Restricted Cash at End of Year (USD, thousands)

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986ca59a8ff8e877fecf1e43fefaf363fc55c001aa3a0e6141a3ab04ac7f3698

TD SYNNEX (SNX)

Financials