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Systemax Inc  (SYX)
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Systemax Inc Balance Sheet Quarterly

SYX




SYX Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
ASSETS
Cash & cash equivalent 295.40 302.80 96.90 141.00 184.50
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 295.40 302.80 96.90 141.00 184.50
Accounts receivable 84.10 87.90 189.50 186.30 174.30
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 107.30 91.20 126.40 130.90 131.50
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Assets Held For Sale Current - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 10.60 8.70 5.70 5.50 3.80
Total Current Assets 497.40 490.60 418.50 463.70 494.10
Equipment/Property/Plant Net 14.90 14.30 14.60 14.70 15.10
Goodwill net - - - - -
Intangible Assets 7.70 9.90 14.00 14.20 14.50
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 10.00 13.50 27.30 27.70 27.70
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
8.90 - - - 26.20
Total Assets 530.00 528.30 474.40 520.30 551.40
LIABILITIES
Accounts Payable, Current AC 101.10 105.20 187.70 202.80 196.10
Accrued Liabilities, Current 278.50 38.70 67.60 70.60 119.70
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current - - 0.00 - -
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
0.10 - - - 0.10
Total Current Liabilities 379.60 143.90 255.30 273.40 315.80
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 12.70 13.10 21.80 22.90 23.80
Total Liabilities 392.30 157.00 277.10 296.30 339.60
SHAREHOLDER'S EQUITY
Common Stock Value 0.40 0.40 0.40 0.40 0.40
Treasury Stock Value -25.10 -25.70 -20.60 -20.80 -21.80
Additional Paid In Capital Common Stock 187.00 186.50 185.70 185.80 186.50
Retained Earnings / Accumulated Deficit -27.60 206.90 32.20 55.30 44.80
Other Equity 3.00 3.20 -0.40 3.30 1.90
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 137.70 371.30 197.30 224.00 211.80
Liabilities & Stockholder's Equity 530.00 528.30 474.40 520.30 551.40




             
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