Avnet Inc Liquidation Value Calculator
Avnet Inc
Current Price: N/A
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Advanced: All 96 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$4.34B | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$5.24B | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$286.55M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$286.55M | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$300,000 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$474.23M | USD | ||
| Debt Current total DebtCurrent |
$463.60M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$52.75M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$5.29B | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$5.33B | USD | ||
| liabilities_total | ||||
| Liabilities total | $8.22B | USD | ||
| long_term_debt | ||||
| Debt Longterm And Shortterm Combined Amount total DebtLongtermAndShorttermCombinedAmount |
$2.94B | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$2.47B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$52.75M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$176.93M | USD | ||
Unmapped Tags (79)
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $5.35B | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $1.78B | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $102.27M | USD | ||
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $4.58M | USD | ||
| Assets Assets | $13.15B | USD | ||
| Assets Current AssetsCurrent | $11.02B | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $6.84M | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $1 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $1 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $300.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $81.36M | shares | ||
| Common Stock Value CommonStockValue | $81.36M | USD | ||
| Debt Instrument Fair Value DebtInstrumentFairValue | $2.93B | USD | ||
| Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets | $21.11M | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $28.47M | USD | ||
| Financing Receivable Allowance For Credit Loss Foreign Currency Translation FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation | $230,000 | USD | ||
| Goodwill Goodwill | $826.48M | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $-10.55M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $13.15B | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $216.66M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $423.15M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $230.25M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $662.64M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $3.35B | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $39.94M | USD | ||
| Stockholders Equity StockholdersEquity | $4.94B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $94.12M | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $23.10M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $35.48M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $-1.13M | USD | ||
| Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade | $876.79M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $921.61M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $20.20M | USD | ||
| Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes | $26.03M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $75.86M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $71.12M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-39.52M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $63.66M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-416,000 | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $138.31M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $56.93M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $39.94M | USD | ||
| Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt | $633.75M | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $1.60M | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $5.85M | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $416.71M | USD | ||
| Share Based Compensation ShareBasedCompensation | $25.79M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $16.53M | USD | ||
| Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares | $0 | shares | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $225.80M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-275.50M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $95.67M | USD | ||
| Cost Of Revenue CostOfRevenue | $10.94B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Gross Profit GrossProfit | $1.28B | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $166.71M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $69.81M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $53.23M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $121.12M | USD | ||
| Net Income Loss NetIncomeLoss | $113.48M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $288.23M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $-17.81M | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | $-6.30M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $13.27M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-399,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $200.39M | USD | ||
| Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed | $-1.78M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $12.22B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $956.11M | USD | ||
| Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost | $11.48M | USD | ||
| Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost | $1.50M | USD | ||
| Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost | $5.44M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $1.40M | shares | ||
| Interest Paid Net InterestPaidNet | $128.97M | USD | ||
| Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss | $7.60M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | USD | ||
| ProceedsFromRepaymentsOfAccountsReceivableSecuritization ProceedsFromRepaymentsOfAccountsReceivableSecuritization | $-211.30M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.