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TECD

TECD Company Financials

$73.02
*  
2.10
2.8%
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*Delayed - data as of Nov. 12, 2018  -  Find a broker to begin trading TECD now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    TECD After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2018 1/31/2017 1/31/2016 1/31/2015
Current Assets
Cash and Cash Equivalents
$955,628 $2,125,591 $531,169 $542,995
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,783,666 $3,047,927 $2,995,114 $2,811,963
Inventory
$3,065,218 $2,118,902 $2,117,384 $1,959,627
Other Current Assets
$288,178 $119,906 $178,394 $263,538
Total Current Assets
$10,092,690 $7,412,326 $5,822,061 $5,578,123
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$279,091 $74,239 $66,028 $63,104
Goodwill
$969,168 $199,021 $204,114 $198,565
Intangible Assets
$1,086,772 $130,676 $159,386 $176,754
Other Assets
$224,915 $115,604 $106,699 $120,179
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$12,652,636 $7,931,866 $6,358,288 $6,136,725
Current Liabilities
Accounts Payable
$7,864,456 $4,337,731 $3,914,583 $3,658,376
Short-Term Debt / Current Portion of Long-Term Debt
$132,661 $373,123 $18,063 $13,303
Other Current Liabilities
$0 $0 $0 $71,447
Total Current Liabilities
$7,997,117 $4,710,854 $3,932,646 $3,743,126
Long-Term Debt
$1,505,248 $989,924 $348,608 $351,576
Other Liabilities
$228,779 $61,200 $71,279 $81,880
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$9,731,144 $5,761,978 $4,352,533 $4,176,582
Stock Holders Equity
Common Stocks
$89 $89 $89 $89
Capital Surplus
$827,301 $686,042 $682,227 $679,973
Retained Earnings
$2,745,934 $2,629,293 $2,434,198 $2,168,462
Treasury Stock
($940,124) ($1,070,994) ($1,077,434) ($939,143)
Other Equity
$288,292 ($74,542) ($33,325) $50,762
Total Equity
$2,921,492 $2,169,888 $2,005,755 $1,960,143
Total Liabilities & Equity
$12,652,636 $7,931,866 $6,358,288 $6,136,725

See also: Company Financials data entry page