CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands |
May. 31, 2015 |
Nov. 30, 2014 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 215,505
|
$ 180,143
|
| Restricted cash |
27,517
|
34,269
|
| Short-term investments |
5,587
|
7,128
|
| Accounts receivable, net |
1,692,087
|
2,091,511
|
| Receivable from related parties |
108
|
332
|
| Inventories |
1,246,498
|
1,398,463
|
| Current deferred tax assets |
33,563
|
34,310
|
| Other current assets |
88,150
|
153,833
|
| Total current assets |
3,309,015
|
3,899,989
|
| Property and equipment, net |
222,504
|
200,803
|
| Goodwill |
312,878
|
314,213
|
| Intangible assets, net |
196,396
|
229,684
|
| Deferred tax assets |
12,251
|
10,790
|
| Other assets |
61,876
|
57,563
|
| Total assets |
4,114,920
|
4,713,042
|
| Current liabilities: |
|
|
| Borrowings under securitization, term loans and lines of credit |
81,121
|
716,257
|
| Accounts payable |
1,231,085
|
1,585,606
|
| Payable to related parties |
4,145
|
5,129
|
| Accrued liabilities |
336,253
|
391,608
|
| Income taxes payable |
7,519
|
23,129
|
| Total current liabilities |
1,660,123
|
2,721,729
|
| Long-term borrowings |
654,607
|
264,246
|
| Long-term liabilities |
60,001
|
60,215
|
| Deferred tax liabilities |
11,801
|
12,867
|
| Total liabilities |
$ 2,386,532
|
$ 3,059,057
|
| Commitments and contingencies (Note 16) |
|
|
| SYNNEX Corporation stockholders’ equity: |
|
|
| Preferred stock, $0.001 par value, 5,000 shares authorized, no shares issued or outstanding |
$ 0
|
$ 0
|
| Common stock, $0.001 par value, 100,000 shares authorized, 40,070 and 39,847 shares issued as of May 31, 2015 and November 30, 2014, respectively |
40
|
40
|
| Additional paid-in capital |
398,351
|
384,625
|
| Treasury stock, 976 and 923 shares as of May 31, 2015 and November 30, 2014, respectively |
(36,904)
|
(32,723)
|
| Accumulated other comprehensive loss |
(30,144)
|
(6,628)
|
| Retained earnings |
1,396,608
|
1,308,244
|
| Total SYNNEX Corporation stockholders’ equity |
1,727,951
|
1,653,558
|
| Noncontrolling interest |
437
|
427
|
| Total equity |
1,728,388
|
1,653,985
|
| Total liabilities and equity |
$ 4,114,920
|
$ 4,713,042
|