MSC Industrial Direct Co., Inc. (MSM) - Quarterly Balance Statement

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MSM
Financials

86.17 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.928	22.227	25.805	50.052	58.428	49.615	26.331	43.537	28.847	41.754	62.875	40.536	27.429	20.242	53.104	125.211	353.393	44.867	27.778	32.286	38.771	31.167	11.615	46.217	39.993	31.608	20.252	16.083	27.578	35.602	32.122	52.89	32.328	23.96	37.879	38.267	24.863	27.425	46.704	47.154	45.358	45.323	48.43	55.876	58.017	243.949	233.506	168.453	110.949	108.881	128.234	95.959	136.771	75.7	80.545	121.191	167.9	245.946	250.62	225.572	208.192	137.928	91.259	42.843	6.104	7.351	5.093	7.797	9.892	5.054	10.341	7.718	133.02	95.831	90.36	41.02	36.379	53.188	68.575	39.517	37.825	42.049	62.654	114.294	108.764	73.888	65.167	59.978	85.844	62.485	37.246	12.466	29.804	13.491	4.833	3.209	5.645	3.607	4	2.7	4.7	4.6	3.3	8.6	18.1	20.2	16.1	13.4	9.2	2.9	11.1	1.7	1.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.131	6.378	4.241	4.254	7.268	3.029	3.052	6	2.926	2.947	2.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.928	22.227	25.805	50.052	58.428	49.615	26.331	43.537	28.847	41.754	62.875	40.536	27.429	20.242	53.104	125.211	353.393	44.867	27.778	32.286	38.771	31.167	11.615	46.217	39.993	31.608	20.252	16.083	27.578	35.602	32.122	52.89	32.328	23.96	37.879	38.267	24.863	27.425	46.704	47.154	45.358	45.323	48.43	55.876	58.017	243.949	233.506	168.453	110.949	108.881	128.234	95.959	136.771	75.7	80.545	121.191	167.9	245.946	250.62	225.572	208.192	137.928	91.259	42.843	6.104	7.351	5.093	7.797	9.892	5.054	10.341	7.718	135.151	102.209	94.601	45.274	43.647	56.217	71.627	45.517	40.751	44.996	65.615	114.294	108.764	73.888	65.167	59.978	85.844	62.485	37.246	12.466	29.804	13.491	4.833	3.209	5.645	3.607	4	2.7	4.7	4.6	3.3	8.6	18.1	20.2	16.1	13.4	9.2	2.9	11.1	1.7	1.8
Net Receivables Numbers are in millions	419.81	428.699	414.28	435.421	438.555	412.687	685.826	687.608	667.019	619.913	578.654	560.373	564.963	527.233	493.693	491.743	544.446	536.902	536.878	541.091	546.486	540.756	531.406	523.892	510.832	501.067	479.391	471.795	436.729	429.862	391.685	392.463	395.464	389.359	387.561	403.468	406.224	406.557	391.432	382.784	369.542	365.074	348.673	345.366	337.779	304.712	288.288	297.215	298.091	291.968	269.872	266.545	257.088	246.6	225.488	221.013	212.873	194.469	177.812	165.368	159.92	175.166	201.564	216.407	214.454	223.508	210.796	204.186	196.295	197.894	184.755	185.734	145.269	146.158	135.817	126.501	127.482	130.491	119.948	114.077	112.809	115.485	104.128	93.598	95.572	99.513	98.982	94.322	95.221	93.109	86.979	95.263	95.455	107.341	103.982	98.837	106.102	104.838	98.2	90	82.9	85.5	83.3	72.9	76.4	69.4	65.4	55.3	54.9	57	49.1	41	40
Inventory Numbers are in millions	665.638	685.373	709.362	726.521	726.863	747.47	726.415	715.625	679.516	657.71	622.624	624.169	598.328	532.536	521.299	543.106	575.093	556.402	539.433	559.136	560.8	572.593	527.984	518.496	512.303	498.987	469.432	464.959	466.478	464.592	453.965	444.221	462.141	464.225	492.45	506.631	510.783	506.059	493.658	449.814	429.431	393.558	416.317	419.012	414.268	364.726	387.615	393.412	392.51	377.912	360.532	344.854	321.859	305.1	299.069	285.985	266.066	242.812	243.283	246.649	261.083	289.215	324.705	320.434	346.495	343.473	357.94	338.366	317.153	309.754	306.525	298.391	254.4	241.705	238.303	231.199	238.159	237.059	229.745	225.427	220.576	208.391	201.438	201.602	207.54	215.764	213.567	205.563	211.576	210.329	227.755	233.131	247.826	261.472	274.614	264.494	258.076	257.966	246.3	225.5	207.3	183.7	165.1	158.1	157.7	155.2	161.2	163	163.8	176.3	158.7	152.6	130.9
Other Current Assets Numbers are in millions	101.472	128.614	121.519	105.519	92.371	104.996	120.001	96.853	92.178	97.435	84.255	89.167	116.947	105.342	80.222	77.71	83.022	74.376	66.731	67.099	69.715	99.387	60.928	58.902	53.057	56.253	54.441	52.742	49.692	45.771	41.473	45.29	39.387	49.372	42.275	39.067	39.37	51.773	45.163	40.41	38.976	38.503	30.864	35.464	43.584	38.791	65.198	61.031	65.16	60.045	53.427	51.076	45.882	47.9	47.304	48.347	45.042	44.558	41.617	45.125	41.196	38.664	41.042	42.992	41.481	39.382	42.492	39.453	39.66	37.62	34.834	35.63	32.612	28.313	26.811	29.022	26.908	26.271	28.368	26.368	26.248	22.304	22.512	23.09	19.042	9.743	11.657	11.029	12.7	12.6	14.4	10.4	9.1	7.331	8.241	8.674	9.028	8.504	9	9.8	12	13.4	14.3	14.8	14.1	14.3	11.9	12.3	10.9	16.3	16.1	17.3	10.4
Total Current Assets Numbers are in millions	1,212.848	1,264.913	1,270.966	1,317.513	1,316.217	1,314.768	1,558.573	1,543.623	1,467.56	1,416.812	1,348.408	1,314.245	1,307.667	1,185.353	1,148.318	1,237.77	1,555.954	1,212.547	1,170.82	1,199.612	1,215.772	1,243.903	1,131.933	1,147.507	1,116.185	1,087.915	1,023.516	1,005.579	980.477	975.827	919.245	981.491	973.963	971.559	1,004.808	1,032.076	1,022.493	1,033.067	1,018.21	961.415	921.078	880.229	882.055	893.489	885.366	983.896	974.607	920.111	866.71	838.806	812.065	758.434	761.6	675.3	652.406	676.536	691.881	727.785	713.332	682.714	670.391	640.973	658.57	622.676	608.534	613.714	616.321	589.802	563	550.322	536.455	527.473	567.432	518.385	495.532	431.996	436.196	450.038	449.688	411.389	400.384	391.176	393.693	432.584	430.918	398.908	389.373	370.892	405.294	378.532	366.416	351.852	382.18	389.635	391.67	375.214	378.851	374.915	357.5	328	306.9	287.2	266	254.4	266.3	259.1	254.6	244	238.8	252.5	235	212.6	183.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	405.665	392.708	383.167	385.569	367.214	362.963	359.916	351.446	357.997	351.834	351.799	347.427	335.601	335.1	354.159	358.152	365.471	371.331	371.702	310.854	306.564	307.31	307.586	311.685	311.264	308.124	311.846	316.305	317.297	318.981	319.696	320.544	286.251	287.557	292.693	291.156	289.074	291.843	293.232	294.348	291.097	280.027	272.684	251.536	234.643	201.628	187.615	174.597	162.586	158.192	154.898	148.813	147.649	147.5	142.878	143.609	139.697	135.352	132.328	131.885	131.981	131.397	130.305	128.931	124.339	123.947	125.407	127.608	127.323	127.351	123.476	122.1	108.669	103.98	101.776	102.219	102.038	102.915	101.778	103.284	104.25	104.834	105.998	106.935	107.997	108.896	111.162	112.721	114.825	117.174	118.871	121.149	121.34	120.216	117.09	116.378	115.136	110.486	107.9	106.8	104.2	100.6	89.4	77.5	70.7	61.7	59.2	49.7	49.1	47.7	43.5	39	28.1
Goodwill Numbers are in millions	721.932	722.101	718.318	718.174	718.304	718.179	709.746	710.13	692.668	692.482	691.867	692.704	679.92	678.406	677.891	677.579	676.262	677.039	677.325	677.266	676.845	677.501	674.464	674.998	672.785	633.405	633.529	633.728	623.061	623.296	623.473	624.081	624.001	623.042	623.313	623.626	625.258	625.14	627.869	629.335	629.387	628.606	630.13	630.318	632.801	289.124	289.124	289.124	289.124	288.072	277.431	277.431	272.041	272	271.765	271.765	271.765	271.765	271.765	271.765	271.765	271.765	272.143	272.143	272.143	272.806	272.806	272.806	272.806	272.568	272.568	271.652	63.202	63.202	63.202	63.202	63.202	63.202	63.202	0	63.202	0	63.202	63.202	0	0	0	0	63.4	63.4	63.4	63.4	63.8	64.2	64.7	65.1	65.6	66.2	66.6	67.1	65.8	65.2	62.2	58.6	54.7	0	33.8	34.3	0	16.1	0	0	0
Intangible Assets Numbers are in millions	102.854	106.833	106.89	110.641	114.262	117.865	110.702	114.328	93.422	96.061	98.419	101.854	97.61	99.756	102.552	104.873	107.197	110.644	113.74	116.668	119.778	123.062	119.762	122.724	125.773	105.306	107.731	110.429	99.005	101.103	103.14	105.307	107.424	111.189	115.519	119.805	124.431	128.471	133.578	138.314	142.522	146.305	151.081	155.324	159.807	45.876	48.546	51.212	53.885	56.537	46.106	48.308	44.705	46.6	46.992	48.751	50.52	52.239	54.009	55.766	57.495	59.29	61.05	62.885	64.836	66.988	68.91	70.832	72.753	74.675	76.597	76.292	0	63.202	63.202	63.202	63.202	63.202	63.202	63.202	63.202	63.202	63.202	63.202	63.202	63.202	63.202	63.202	63.354	63.354	63.354	63.354	63.794	64.235	64.675	65.115	65.555	66.197	66.6	67.1	65.8	65.2	62.2	58.6	54.7	43.7	33.8	34.3	25.6	16.1	9.2	8.2	0
Goodwill and Intangible Assets Numbers are in millions	824.786	828.934	825.208	828.815	832.566	836.044	820.448	824.458	786.09	788.543	790.286	794.558	777.53	778.162	780.443	782.452	783.459	787.683	791.065	793.934	796.623	800.563	794.226	797.722	798.558	738.711	741.26	744.157	722.066	724.399	726.613	729.388	731.425	734.231	738.832	743.431	749.689	753.611	761.447	767.649	771.909	774.911	781.211	785.642	792.608	335	337.67	340.336	343.009	344.609	323.537	325.739	316.746	318.6	318.757	320.516	322.285	324.004	325.774	327.531	329.26	331.055	333.193	335.028	336.979	339.794	341.716	343.638	345.559	347.243	349.165	347.944	63.202	63.202	63.202	63.202	63.202	63.202	63.202	63.202	63.202	63.202	63.202	63.202	63.202	63.202	63.202	63.202	63.354	63.354	63.354	63.354	63.794	64.235	64.675	65.115	65.555	66.197	66.6	67.1	65.8	65.2	62.2	58.6	54.7	43.7	33.8	34.3	25.6	16.1	9.2	8.2	0
Long Term Investments Numbers are in millions	-130.729	-131.761	-131.801	-131.801	-123.743	0	0	0	-108.849	-108.851	-108.827	-108.827	-121.715	-121.721	-121.716	-121.727	-114.01	-114.01	-114.011	0	-99.714	-99.714	-99.714	-99.714	-76.881	-73.856	-115.056	27.025	-101.574	-101.574	-101.574	27.025	27.023	-44.643	-44.643	27.022	-41.253	27.023	-41.253	-41.253	0	-37.771	-37.771	0	-31.718	-31.718	-31.718	-31.718	-30.616	-28.135	-27.135	0	-26.27	0	-25.854	0	-26.313	-27.537	-26.917	-27.956	-25.329	0	-24.816	-23.807	-22.923	-21	-20.276	0	-19.786	-17.43	-16.058	0	-12.149	-11.786	-10.879	0	-10.123	-9.86	-9.895	0	-11.132	0	-10.771	-11.051	0	0	0	0	-16.2	-15.7	-15.9	-16.1	0.6	10.8	10.8	9	9	7.2	-8.9	-8.5	-6.4	-6.5	-6.1	-6.8	-3.9	0	-3.4	-3.3	0	-1.9	0	0	0
Tax Assets Numbers are in millions	130.729	131.761	131.801	131.801	123.743	124.659	124.659	0	108.849	108.851	108.827	108.827	121.715	121.721	121.716	121.727	114.01	114.01	114.011	0	99.714	99.714	99.714	99.714	76.881	73.856	115.056	115.056	101.574	101.574	101.574	46.627	-27.023	44.643	44.643	-27.022	41.253	-27.023	41.253	41.253	0	37.771	37.771	0	31.718	31.718	31.718	31.718	30.616	28.135	27.135	0	26.27	71.5	25.854	0	26.313	27.537	26.917	27.956	25.329	0	24.816	23.807	22.923	21	20.276	0	19.786	17.43	16.058	0	12.149	11.786	10.879	0	10.123	9.86	9.895	0	11.132	0	10.771	11.051	0	0	0	0	16.2	15.7	15.9	16.1	15	12.6	12.3	12.4	8.4	7.8	8.9	8.5	6.4	6.5	6.1	6.8	3.9	0	3.4	3.3	0	1.9	0	0	0
Other Non-Current Assets Numbers are in millions	24.495	14.839	14.383	12.237	10.682	-113.979	-114.195	9.887	7.671	7.726	5.851	5.885	3.52	3.626	3.733	4.056	4.826	5.472	6.178	6.837	5.389	6.34	31.053	31.813	29.725	30.472	31.59	-109.21	31.203	32.31	33.925	-40.124	31.5	32.105	33.19	34.543	31.983	33.528	35.351	37.335	34.343	34.666	31.789	12.336	6.875	6.131	8.061	9.832	6.79	7.855	9.402	11.437	5.723	-63.6	9.418	12.662	7.157	9.925	12.638	15.417	8.107	10.772	13.373	16.091	8.344	10.361	12.499	14.279	8.819	11.477	13.902	16.781	29.093	29.428	34.836	54.181	146.776	154.632	153.696	151.512	126.197	102.729	81.415	16.249	9.909	11.408	13.074	16.133	9.395	12.333	14.582	17.553	-5.225	-1.384	1.442	2.867	-1.113	1.043	10.5	12.5	5.9	7.5	9.2	11.2	5.3	5.5	6.5	6.8	3.4	4.4	4.8	5.7	8.4
Total Non-Current Assets Numbers are in millions	1,254.946	1,236.481	1,222.758	1,226.621	1,210.462	1,209.687	1,190.828	1,185.791	1,151.758	1,148.103	1,147.936	1,147.87	1,116.651	1,116.888	1,138.335	1,144.66	1,153.756	1,164.486	1,168.945	1,111.625	1,108.576	1,114.213	1,132.865	1,141.22	1,139.547	1,077.307	1,084.696	1,093.333	1,070.566	1,075.69	1,080.234	1,083.46	1,049.176	1,053.893	1,064.715	1,069.13	1,070.746	1,078.982	1,090.03	1,099.332	1,097.349	1,089.604	1,085.684	1,049.514	1,034.126	542.759	533.346	524.765	512.385	510.656	487.837	485.989	470.118	474	471.053	476.787	469.139	469.281	470.74	474.833	469.348	473.224	476.871	480.05	469.662	474.102	479.622	485.525	481.701	486.071	486.543	486.825	200.964	196.61	199.814	219.602	312.016	320.749	318.676	317.998	293.649	270.765	250.615	186.386	181.108	183.506	187.438	192.056	187.574	192.861	196.807	202.056	195.509	206.467	206.307	205.76	196.978	192.726	185	186.4	175.9	173.3	160.8	147.3	130.7	110.9	99.5	90.8	78.1	68.2	57.5	52.9	36.5
Total Assets Numbers are in millions	2,467.794	2,501.394	2,493.724	2,544.134	2,526.679	2,524.455	2,749.401	2,729.414	2,619.318	2,564.915	2,496.344	2,462.115	2,424.318	2,302.241	2,286.653	2,382.43	2,709.71	2,377.033	2,339.765	2,311.237	2,324.348	2,358.116	2,264.798	2,288.727	2,255.732	2,165.222	2,108.212	2,098.912	2,051.043	2,051.517	1,999.479	2,064.951	2,023.139	2,025.452	2,069.523	2,101.206	2,093.239	2,112.049	2,108.24	2,060.747	2,018.427	1,969.833	1,967.739	1,943.003	1,919.492	1,526.655	1,507.953	1,444.876	1,379.095	1,349.462	1,299.902	1,244.423	1,231.718	1,149.3	1,123.459	1,153.323	1,161.02	1,197.066	1,184.072	1,157.547	1,139.739	1,114.197	1,135.441	1,102.726	1,078.196	1,087.816	1,095.943	1,075.327	1,044.701	1,036.393	1,022.998	1,014.298	768.396	714.995	695.346	651.598	748.212	770.787	768.364	729.387	694.033	661.941	644.308	618.97	612.026	582.414	576.811	562.948	592.868	571.393	563.223	553.908	577.689	596.102	597.977	580.974	575.829	567.641	542.5	514.4	482.8	460.5	426.8	401.7	397	370	354.1	334.8	316.9	320.7	292.5	265.5	219.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	205.644	208.111	188.976	226.299	209.859	207.553	212.793	217.378	199.477	191.436	177.823	186.33	195.858	170.487	143.52	125.775	126.938	155.304	142.733	160.11	146.815	162.673	154.896	145.133	133.679	133.688	124.917	121.266	112.16	124.304	112.357	110.601	113.109	110.946	103.043	114.328	114.38	117.276	130.558	116.283	112.919	108.432	107.767	113.636	106.082	86.599	84.119	96.64	101.475	96.316	88.309	95.538	87.212	78.5	79.066	81.22	75.47	64.751	58.432	55.345	46.485	42.555	54.717	54.511	64.147	59.068	71.363	69.579	58.925	67.768	57.934	56.877	48.945	44.943	42.417	36.571	40.249	38.657	42.265	36.233	38.82	37.524	34.352	30.069	30.743	37.836	37.615	31.561	20.703	23.065	21.98	25.776	25.805	23.325	28.639	30.245	12.463	14.881	19.3	23.5	18.2	19.5	20.2	14.7	19.1	10.1	12.4	11.5	12	10.9	8.4	2.5	10.3
Short Term Debt Numbers are in millions	228.57	279.515	264.742	251.103	308.854	294.932	344.771	344.24	267.368	264.686	218.187	216.36	427.117	242.636	43.684	144.063	332.37	431.947	159.916	175.453	246.298	308.562	210.979	224.097	284.217	260.347	291.679	331.986	314.171	278.072	238.356	267.05	84.635	137.465	150.446	213.515	239.158	314.338	261.812	96.829	28.539	60.321	67.288	14.184	50.527	1.265	1.082	1.007	1.417	1.654	1.279	-28.531	0.042	0.087	18.818	39.361	59.858	167.669	161.793	154.105	146.416	143.852	141.289	134.726	76.162	132.599	46.035	33.471	48.221	53.22	15.531	7.843	0.154	0.153	0.152	0.151	0.15	0.149	0.142	0.142	0.149	0.149	0.149	0.169	0.187	0.225	0.225	0.213	0.217	0.214	0.211	0.214	0.214	0.224	0.233	0.244	0.277	0.296	7.3	0.3	0.2	0.5	0.6	0.8	0.2	0.2	0.2	0.2	0.1	0.1	0.1	13.3	0.1
Tax Payables Numbers are in millions	0	0	0	13.116	0	0	0	12.377	0	0	0	25.866	0	0	0	14.11	0	0	0	11.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	124.659	124.659	124.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.531	0	25.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.289	0	0	0	10.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	149.298	142.804	174.14	172.034	164.762	18.137	44.538	39.667	152.961	141.049	190.265	159.238	145.841	140.091	326.785	138.895	132.703	107.307	101.179	111.353	92.955	96.656	111.241	121.293	110.597	100.4	115.527	104.473	99.173	95.586	107.744	100.951	95.773	84.167	122.739	49.851	103.35	80.823	116.936	96.052	109.475	84.057	115.275	85.759	88.24	57.179	87.834	72.868	63.859	64.238	74.772	76.664	59.355	30.799	67.748	69.704	56.498	46.751	49.505	46.388	50.697	47.062	63.532	61.364	53.178	53.186	71.668	70.237	62.728	57.249	91.663	73.718	53.416	44.644	60.311	45.914	59.883	44.213	52.12	48.638	48.78	36.687	44.663	48.406	36.8	28.587	37.543	39.858	38.456	33.166	39.467	37.755	34.269	41.63	41.063	48.032	64.554	58.141	60.6	57	49.1	49.5	57.4	55.1	59.4	56.8	50.4	42	36	32.6	35.2	33	28.9
Total Current Liabilities Numbers are in millions	583.512	630.43	627.858	649.436	683.475	645.281	726.761	725.944	619.806	597.171	586.275	561.928	768.816	553.214	513.989	408.733	592.011	694.558	403.828	446.916	486.068	567.891	477.116	490.523	528.493	494.435	532.123	557.725	525.504	497.962	458.457	478.602	293.517	332.578	376.228	422.337	456.888	512.437	509.306	309.164	250.933	252.81	290.33	213.579	244.849	145.043	173.035	170.515	166.751	162.208	164.36	172.202	146.609	135	165.632	190.285	191.826	279.171	269.73	255.838	243.598	233.469	259.538	250.601	193.487	244.853	189.066	173.287	169.874	178.237	165.128	152.727	102.515	89.74	102.88	92.802	100.282	83.019	94.527	85.013	87.749	74.36	79.164	78.644	67.73	66.648	75.383	71.632	59.376	56.445	61.658	63.745	60.288	65.179	69.935	78.521	77.294	73.318	87.2	80.8	67.5	69.5	78.2	70.6	78.7	67.1	63	53.7	48.1	43.6	43.7	48.8	39.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	299.313	294.308	335.84	270.315	216.915	320.524	499.561	516.528	538.631	623.592	598.765	620.045	372.466	499.325	503.085	531.397	703.397	305.652	305.56	266.431	284.691	284.666	311.656	311.236	251.304	250.896	201.002	200.991	200.976	271.06	305.416	339.772	177.875	190.534	203.221	214.789	221.112	227.434	233.765	240.235	246.07	251.669	254.671	241.566	242.353	1.986	2.243	2.189	2.302	2.511	2.789	0	0	0	0	0	0.047	0.091	18.822	39.365	59.908	72.763	85.618	98.473	111.327	121.619	131.91	142.2	152.49	177.531	185.259	192.986	0.713	0.752	0.792	0.83	0.868	0.906	0.949	0.997	1.023	1.061	1.097	1.132	1.178	1.194	1.248	1.308	1.361	1.413	1.465	1.517	45.289	65.59	79.498	68.398	86.79	105.339	79.9	69.5	63.4	52.3	27.5	2.4	2.7	2.6	2.7	2.7	2.6	21.3	2.7	42.2	14.1
Deferred Revenue Non-Current Numbers are in millions	-91.197	-90.365	-131.801	-131.801	-123.743	-124.659	-124.659	-106.099	0	-108.851	0	0	0	0	0	-121.727	-114.01	-114.01	-114.011	-114.011	-99.714	-99.714	-99.714	-99.714	-76.881	-73.856	-115.056	-115.056	-101.574	-101.574	-101.574	-148.201	-131.132	-131.132	-131.132	131.21	-112.697	-112.725	-112.785	-112.785	-97.475	-97.475	-97.475	-97.475	-85.18	0	0	0	0	0	0	79.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.312	0	0	0	27.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	130.729	131.761	131.801	131.801	123.743	124.659	124.659	124.659	108.849	108.851	108.827	108.827	121.715	121.721	121.716	121.727	114.01	114.01	114.011	114.011	99.714	99.714	99.714	99.714	76.881	73.856	115.056	115.056	101.574	101.574	101.574	148.201	131.132	131.132	131.132	131.21	112.697	112.725	112.785	112.785	97.475	97.475	97.475	97.475	85.18	85.061	85.061	85.061	84.218	76.729	81.907	79.109	75.517	25.614	64.796	63.158	60.28	59.223	58.022	56.808	48.191	46.338	44.083	42.04	38.727	34.048	31.713	31.963	32.101	31.419	30.374	29.312	27.968	27.196	27.373	27.55	27.989	24.348	24.752	25.171	26.911	28.885	28.864	28.839	28.739	15.092	15.213	15.329	16.157	15.709	15.944	16.069	14.968	12.552	12.331	12.386	8.357	7.827	8.9	8.5	6.4	6.5	6.1	6.8	3.9	3.3	3.4	3.3	1.2	1.9	1.4	1.8	1
Other Non-Current Liabilities Numbers are in millions	131.228	131.761	131.801	131.801	123.743	124.659	124.659	106.099	44.067	108.851	9.443	9.443	9.443	9.444	16.976	121.727	114.01	114.01	114.011	114.011	99.714	99.714	99.714	99.714	76.881	73.856	115.056	115.056	101.574	101.574	101.574	148.201	131.132	131.132	131.132	-131.21	112.697	112.725	112.785	112.785	97.475	97.475	97.475	97.475	85.18	0	0	0	0	0	0	-79.109	0	45.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.312	0	0	0	-27.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0	0	0	0.1	0	-0.1	0.1	0.1	0.1	0	0.1	0	0.1	0.2	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	470.073	467.465	467.641	402.116	340.658	445.183	624.22	641.187	691.547	732.443	717.035	738.315	503.624	630.49	641.777	653.124	817.407	419.662	419.571	380.442	384.405	384.38	411.37	410.95	328.185	324.752	316.058	316.047	302.55	372.634	406.99	487.973	309.007	321.666	334.353	345.999	333.809	340.159	346.55	353.02	343.545	349.144	352.146	339.041	327.533	87.047	87.304	87.25	86.52	79.24	84.696	79.109	75.517	71.6	64.796	63.158	60.327	59.314	76.844	96.173	108.099	119.101	129.701	140.513	150.054	155.667	163.623	174.163	184.591	208.95	215.633	222.298	28.681	27.948	28.165	28.38	28.857	25.254	25.701	26.168	27.934	29.946	29.961	29.971	29.917	16.286	16.461	16.637	17.518	17.122	17.409	17.586	60.257	78.142	91.829	80.784	95.19	113.166	88.8	78	69.9	58.8	33.5	9.3	6.7	6	6.1	6.1	3.8	23.3	4.3	44.1	15.2
Total Liabilities Numbers are in millions	1,053.585	1,097.895	1,095.499	1,051.552	1,024.133	1,090.464	1,350.981	1,367.131	1,311.353	1,329.614	1,303.31	1,300.243	1,272.44	1,183.704	1,155.766	1,061.857	1,409.418	1,114.22	823.399	827.358	870.473	952.271	888.486	901.473	856.678	819.187	848.181	873.772	828.054	870.596	865.447	966.575	602.524	654.244	710.581	768.336	790.697	852.596	855.856	662.184	594.478	601.954	642.476	552.62	572.382	232.09	260.339	257.765	253.271	241.448	249.056	251.311	222.126	206.6	230.428	253.443	252.153	338.485	346.574	352.011	351.697	352.57	389.239	391.114	343.541	400.52	352.689	347.45	354.465	387.187	380.761	375.025	131.196	117.688	131.045	121.182	129.139	108.273	120.228	111.181	115.683	104.306	109.125	108.615	97.647	82.934	91.844	88.269	76.894	73.567	79.067	81.331	120.545	143.321	161.764	159.305	172.484	186.484	176	158.8	137.4	128.3	111.7	79.9	85.4	73.1	69.1	59.8	51.9	66.9	48	92.9	54.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.057	0.058	0.058	0.057	0.058	0.058	0.058	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.056	0.056	0.064	0.064	0.064	0.065	0.065	0.066	0.065	0.066	0.065	0.065	0.065	0.065	0.07	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.068	0.069	0.068	0.068	0.068	0.067	0.067	0.1	0.067	0.066	0.066	0.065	0.065	0.065	0.078	0.078	0.078	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.076	0.076	0.076	0.075	0.075	0.075	0.075	0.074	0.073	0.073	0.073	0.071	0.071	0.071	0.071	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.069	0.069	0.068	0.068	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0.1	0	0	0	0	0
Retained Earnings Numbers are in millions	470.085	463.874	464.962	755.007	776.365	725.826	703.565	681.292	641.444	584.283	556.586	532.315	528.766	523.757	547.957	749.515	739.035	703.396	970.139	946.651	1,394.551	1,349.972	1,316.489	1,325.822	1,331.788	1,285.681	1,201.128	1,168.812	1,133.785	1,096.71	1,068.617	1,040.148	1,322.057	1,283.762	1,260.792	1,232.381	1,198.07	1,159.433	1,132.681	1,286.068	1,243.917	1,199.866	1,170.934	1,132.868	1,095.568	1,052.261	1,015.187	970.965	917.781	863.437	819.193	775.149	729.811	681.8	646.076	675.968	645.713	614.162	596.146	577.321	820.12	804.824	790.994	758.347	720.405	680.406	644.665	609.713	574.231	540.211	508.471	477.305	452.409	424.607	400.365	376.251	455.7	433.234	412.54	393.341	376.413	357.881	344.676	331.568	321.267	308.18	295.718	283.348	281.501	270.327	261.763	253.704	243.536	241.349	227	213.591	201.406	185.791	172.2	161.7	152.4	140.1	124.9	112.8	100.9	86.7	75	65.5	56.2	45.3	36.4	29.5	23.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17.553	-17.34	-17.277	-17.725	-18.233	-20.437	-22.186	-23.121	-19.032	-19.121	-22.065	-17.984	-14.78	-18.806	-19.683	-21.418	-25.582	-22.053	-21.31	-22.776	-22.73	-20.237	-20.975	-19.634	-18.968	-18.079	-18.106	-17.263	-21.259	-21.346	-20.645	-19.098	-18.09	-20.646	-18.367	-17.252	-14.392	-14.451	-9.002	-5.054	-4.746	-6.261	-3.804	-4.427	-3.608	-3.22	-2.174	-2.443	-2.59	-2.458	-2.777	-2.085	-1.93	-2	-2.547	-2.66	-3.379	-2.877	-2.025	-2.068	-2.216	-3.661	-2.81	-0.676	0.465	0.509	0.921	0.694	0.517	0.406	0.306	0.027	-0.053	-0.065	-0.083	-5.616	-5.898	-6.226	-1.308	-1.338	-1.468	-1.145	0	0	-69.624	0	-69.624	-69.624	0	0	0	0	0	0	-0.086	-0.209	-0.332	-0.443	-0.5	-0.7	-1.8	-2	-2.2	-2.4	-1.8	-19.9	-1	-3.4	-20.7	-4.6	-18.5	-14.2	0
Other Total Stockholders Equity Numbers are in millions	949.027	943.917	937.33	741.825	731.07	715.487	704.901	692.206	673.656	658.755	648.176	636.483	630.611	607.105	596.144	586.791	581.393	575.899	561.978	554.619	76.558	70.444	80.734	81.001	86.169	78.367	76.944	73.525	110.398	105.492	85.995	77.261	116.578	108.023	116.448	117.672	118.795	114.402	128.636	117.48	184.709	174.205	158.064	261.873	255.081	245.455	234.533	218.52	210.565	246.967	234.362	219.981	281.644	262.8	249.435	226.506	266.467	247.231	243.312	230.218	-29.94	-39.614	-42.06	-46.136	13.708	6.304	97.591	117.393	115.411	108.512	133.383	161.865	184.768	172.689	163.944	159.706	169.196	235.431	236.83	226.13	203.332	200.826	190.436	178.716	262.665	191.229	258.803	260.885	234.403	227.429	222.323	218.803	213.538	211.362	209.23	208.218	202.203	195.741	194.7	194.5	194.7	194	192.3	211.3	212.5	230.1	211	212.8	229.5	213.1	226.6	157.3	141.8
Total Shareholders Equity Numbers are in millions	1,401.616	1,390.509	1,385.073	1,479.164	1,489.26	1,420.934	1,386.338	1,350.434	1,296.125	1,223.974	1,182.754	1,150.871	1,144.654	1,112.113	1,124.475	1,314.945	1,294.903	1,257.299	1,510.863	1,478.55	1,448.443	1,400.243	1,376.312	1,387.254	1,399.054	1,346.035	1,260.031	1,225.14	1,222.989	1,180.921	1,134.032	1,098.376	1,420.615	1,371.208	1,358.942	1,332.87	1,302.542	1,259.453	1,252.384	1,398.563	1,423.949	1,367.879	1,325.263	1,390.383	1,347.11	1,294.565	1,247.614	1,187.111	1,125.824	1,108.014	1,050.846	993.112	1,009.592	942.7	893.031	899.88	908.867	858.581	837.498	805.536	788.042	761.627	746.202	711.612	734.655	687.296	743.254	727.877	690.236	649.206	642.237	639.273	637.2	597.307	564.301	530.416	619.073	662.514	648.136	618.206	578.35	557.635	535.183	510.355	514.379	499.48	484.967	474.679	515.974	497.826	484.156	472.577	457.144	452.781	436.213	421.669	403.345	381.157	366.5	355.6	345.4	332.2	315.1	321.8	311.6	296.9	285	275	265	253.8	244.5	172.6	165.1
Total Equity Numbers are in millions	1,414.209	1,403.499	1,398.225	1,492.582	1,502.546	1,433.991	1,398.42	1,362.283	1,307.965	1,235.301	1,193.034	1,161.872	1,151.878	1,118.537	1,130.887	1,320.573	1,300.292	1,262.813	1,516.366	1,483.879	1,453.875	1,405.845	1,376.312	1,387.254	1,399.054	1,346.035	1,260.031	1,225.14	1,222.989	1,180.921	1,134.032	1,098.376	1,420.615	1,371.208	1,358.942	1,332.87	1,302.542	1,259.453	1,252.384	1,398.563	1,423.949	1,367.879	1,325.263	1,390.383	1,347.11	1,294.565	1,247.614	1,187.111	1,125.824	1,108.014	1,050.846	993.112	1,009.592	942.7	893.031	899.88	908.867	858.581	837.498	805.536	788.042	761.627	746.202	711.612	734.655	687.296	743.254	727.877	690.236	649.206	642.237	639.273	637.2	597.307	564.301	530.416	619.073	662.514	648.136	618.206	578.35	557.635	535.183	510.355	514.379	499.48	484.967	474.679	515.974	497.826	484.156	472.577	457.144	452.781	436.213	421.669	403.345	381.157	366.5	355.6	345.4	332.2	315.1	321.8	311.6	296.9	285	275	265	253.8	244.5	172.6	165.1
Total Liabilities & Shareholders Equity Numbers are in millions	2,467.794	2,501.394	2,493.724	2,544.134	2,526.679	2,524.455	2,749.401	2,729.414	2,619.318	2,564.915	2,496.344	2,462.115	2,424.318	2,302.241	2,286.653	2,382.43	2,709.71	2,377.033	2,339.765	2,311.237	2,324.348	2,358.116	2,264.798	2,288.727	2,255.732	2,165.222	2,108.212	2,098.912	2,051.043	2,051.517	1,999.479	2,064.951	2,023.139	2,025.452	2,069.523	2,101.206	2,093.239	2,112.049	2,108.24	2,060.747	2,018.427	1,969.833	1,967.739	1,943.003	1,919.492	1,526.655	1,507.953	1,444.876	1,379.095	1,349.462	1,299.902	1,244.423	1,231.718	1,149.3	1,123.459	1,153.323	1,161.02	1,197.066	1,184.072	1,157.547	1,139.739	1,114.197	1,135.441	1,102.726	1,078.196	1,087.816	1,095.943	1,075.327	1,044.701	1,036.393	1,022.998	1,014.298	768.396	714.995	695.346	651.598	748.212	770.787	768.364	729.387	694.033	661.941	644.308	618.97	612.026	582.414	576.811	562.948	592.868	571.393	563.223	553.908	577.689	596.102	597.977	580.974	575.829	567.641	542.5	514.4	482.8	460.5	426.8	401.7	397	370	354.1	334.8	316.9	320.7	292.5	265.5	219.6

MSC Industrial Direct Co., Inc.

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