|
CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified
|
May 31, 2013
|
Nov. 30, 2012
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 216,386 |
$ 163,699 |
| Short-term investments |
14,542 |
15,933 |
| Accounts receivable, net |
1,223,212 |
1,401,087 |
| Receivable from affiliates |
260 |
285 |
| Inventories |
946,737 |
923,340 |
| Current deferred tax assets |
23,396 |
23,390 |
| Other current assets |
66,439 |
52,727 |
| Total current assets |
2,490,972 |
2,580,461 |
| Property and equipment, net |
120,698 |
122,923 |
| Goodwill |
189,044 |
189,088 |
| Intangible assets, net |
27,515 |
29,049 |
| Deferred tax assets |
9,941 |
619 |
| Other assets |
37,764 |
41,122 |
| Total assets |
2,875,934 |
2,963,262 |
| Current liabilities: |
|
|
| Current Debt excluding convertible debt |
85,821 |
52,698 |
| Convertible Debt- Current |
143,750 |
141,436 |
| Accounts payable |
968,818 |
1,111,833 |
| Accrued liabilities |
196,475 |
181,270 |
| Income taxes payable |
425 |
7,470 |
| Total current liabilities |
1,395,289 |
1,494,707 |
| Long-term borrowings |
67,175 |
81,152 |
| Long-term liabilities |
54,288 |
58,783 |
| Deferred tax liabilities |
3,146 |
9,265 |
| Total liabilities |
1,519,898 |
1,643,907 |
| Commitments and contingencies (Note 17) |
|
|
| SYNNEX Corporation stockholders’ equity: |
|
|
| Preferred stock, $0.001 par value, 5,000 shares authorized, no shares issued or outstanding |
|
|
| Common stock, $0.001 par value, 100,000 shares authorized, 37,642 and 37,348 shares issued as of May 31, 2013 and November 30, 2012, respectively |
37 |
37 |
| Additional paid-in capital |
312,598 |
324,292 |
| Treasury stock, 780 and 720 shares as of May 31, 2013 and November 30, 2012, respectively |
(23,646) |
(21,611) |
| Accumulated other comprehensive income |
21,644 |
35,405 |
| Retained earnings |
1,045,038 |
980,900 |
| Total SYNNEX Corporation stockholders’ equity |
1,355,671 |
1,319,023 |
| Noncontrolling interest |
365 |
332 |
| Total equity |
1,356,036 |
1,319,355 |
| Total liabilities and equity |
$ 2,875,934 |
$ 2,963,262 |