Send us Feedback

Tech Data (TECD)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-APR
2008		 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 newer
Cash & Equivalents 521M 468M 385M 528M 635M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.78B 2.76B 2.63B 2.35B 2.28B
Inventories 1.76B 1.81B 1.96B 1.73B 1.57B
Pre-paid Expenses 174M 186M 177M 169M 178M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 5.23B 5.23B 5.15B 4.77B 4.66B
Property, Plant & Equipment 129M 128M 108M 103M 98.9M
Goodwill & Intangibles 2.97M 18.4M 15.0M 0 0
Other Long-term Assets 165M 172M 140M 149M 153M
Total Long-Term Assets 298M 318M 263M 252M 252M
Total Assets 5.53B 5.54B 5.41B 5.02B 4.91B
Accounts Payable 2.48B 2.53B 2.73B 2.33B 2.15B
Accrued Expenses 570M 567M 515M 496M 0
Short Term Debt 56.9M 58.1M 69.3M 57.9M 44.4M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 3.10B 3.16B 3.31B 2.88B 2.69B
Long Term Debt 364M 364M 361M 361M 334M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 52.9M 65.5M 61.3M 63.6M 69.6M
Total Long-term Liabilities 417M 429M 422M 424M 403M
Minority Interest 0 0 0 0 4.27M
Total Liabilities 3.52B 3.59B 3.73B 3.30B 3.10B
Preferred Stock 0 0 0 0 0
Common Par 89K 89K 89K 89K 89K
Additional Paid-In Capital 737M 740M 742M 744M 769M
Retained Earnings 972M 995M 1.01B 1.07B 1.09B
Treasury Stock -234M -316M -332M -332M -323M
Other Equity 533M 538M 254M 235M 275M
Total Shareholder's Equity 2.01B 1.96B 1.68B 1.72B 1.81B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki