BALANCE SHEET COMPONENTS:

Cash, cash equivalents and restricted cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Consolidated Balance Sheets that sum to the total of the same amounts shown in the Consolidated Statements of Cash Flows:



	As of
	February 28, 2017		November 30, 2016
Cash and cash equivalents	$	210,147	$	380,717
Restricted cash	3,300		6,265
Restricted cash included in Other assets	192		185
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows	$	213,639	$	387,167

Restricted cash balances relate primarily to temporary restrictions caused by the timing of lockbox collections under borrowing arrangements and the issuance of bank guarantees.



	As of
	February 28, 2017			November 30, 2016
Accounts receivable, net:
Accounts receivable	$	1,777,334		$	1,820,049
Less: Allowance for doubtful accounts	(15,407		)	(13,564		)
Less: Allowance for sales returns	(37,153		)	(49,991		)
	$	1,724,774		$	1,756,494



	As of
	February 28, 2017			November 30, 2016
Property and equipment, net:
Land	$	23,671		$	23,629
Equipment, computers and software	265,984			255,400
Furniture and fixtures	53,264			51,767
Buildings, building improvements and leasehold improvements	224,234			219,780
Construction-in-progress	20,241			12,007
Total property and equipment, gross	587,394			562,583
Less: Accumulated depreciation	(272,078		)	(249,867		)
	$	315,316		$	312,716

Depreciation expense for the three months ended February 28, 2017 and February 29, 2016 was $19,460 and $14,474, respectively.



Goodwill:
	Technology Solutions		Concentrix		Total
Balance as of November 30, 2016	$	96,412	$	389,827	$	486,239
Adjustments from acquisition (See Note 3-Acquisition)	—		189		189
Foreign exchange translation	577		1,936		2,513
Balance as of February 28, 2017	$	96,989	$	391,952	$	488,941



	As of February 28, 2017							As of November 30, 2016
	Gross Amounts		Accumulated Amortization			Net Amounts		Gross Amounts		Accumulated Amortization			Net Amounts
Intangible assets, net:
Customer relationships and lists	$	447,758	$	(176,535	)	$	271,223	$	448,008	$	(160,033	)	$	287,975
Vendor lists	36,815		(35,177		)	1,638		36,815		(34,793		)	2,022
Technology	10,900		(3,647		)	7,253		10,900		(3,227		)	7,673
Other intangible assets	5,872		(5,098		)	774		5,827		(4,947		)	880
	$	501,345	$	(220,457	)	$	280,888	$	501,550	$	(203,000	)	$	298,550

Amortization expense was $16,487 and $11,704 for the three months ended February 28, 2017 and February 29, 2016, respectively.

Estimated future amortization expense of the Company's intangible assets is as follows:



Fiscal Years Ending November 30,
2017 (remaining nine months)	$	48,072
2018	51,521
2019	39,884
2020	34,898
2021	29,815
thereafter	76,698
Total	$	280,888

Accumulated other comprehensive income (loss):

The components of accumulated other comprehensive income (loss), net of taxes, attributable to SYNNEX Corporation were as follows:



	Unrealized gains (losses) on available-for-sale securities, net of taxes		Unrecognized defined benefit plan costs, net of taxes			Unrealized gains (losses) on cash flow hedges, net of taxes			Foreign currency translation adjustment, net of taxes			Total
Balance as of November 30, 2016	$	713	$	(850	)	$	(4,458	)	$	(88,521	)	$	(93,116	)
Other comprehensive gain (loss)	163		(69		)	1,180			5,625			6,899
Balance as of February 28, 2017	$	876	$	(919	)	$	(3,278	)	$	(82,896	)	$	(86,217	)