ScanSource, Inc. (SCSC) - Balance Sheet Statement

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SCSC
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49.72 (USD) • At close October 17, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	185.46	36.178	37.987	62.718	29.485	23.818	25.53	56.094	61.4	121.646	194.851	148.164	29.173	28.747	34.605	127.664	15.224	1.864	3.831	8.609	1.047	2.565	1.296	0.594	4.612	15.3	0.1	0.4	0.2	0.2	2.1	0.3
Short Term Investments Numbers are in millions	0	4.687	1.686	0	0	0	0.157	0.035	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	185.46	36.178	37.987	62.718	29.485	23.818	25.53	56.094	61.4	121.646	194.851	148.164	29.173	28.747	34.605	127.664	15.224	1.864	3.831	8.609	1.047	2.565	1.296	0.594	4.612	15.3	0.1	0.4	0.2	0.2	2.1	0.3
Net Receivables Numbers are in millions	682.559	833.275	729.442	568.984	443.185	654.983	678.94	637.293	559.557	522.532	464.405	435.028	470.808	462.102	357.749	298.713	368.206	356.716	302.298	220.669	179.336	133.525	127.018	95.035	70.043	45.2	29.7	12.1	4.2	4.2	2.5	1
Inventory Numbers are in millions	512.634	757.574	614.814	470.081	454.885	697.343	595.948	531.314	558.581	553.063	504.758	402.307	475.479	467.35	346.61	216.829	280.077	272.012	244.005	178.917	182.868	152.261	182.636	157.468	101.654	50.3	31.4	20.7	6.3	6.3	0	0
Other Current Assets Numbers are in millions	24.046	15.501	15.267	11.633	16.497	14.457	61.744	56.322	49.367	67.473	51.667	56.561	56.47	51.315	28.828	19.091	16.984	22.546	16.952	13.773	10.11	11.237	11.483	10.544	9.083	5.6	2.7	1.9	1.4	1.4	1.5	0.2
Total Current Assets Numbers are in millions	1,404.699	1,657.075	1,523.805	1,219.643	1,203.467	1,477.315	1,362.162	1,281.023	1,228.905	1,264.714	1,215.681	1,042.06	1,031.93	1,009.514	767.792	657.427	680.491	653.138	567.086	421.968	373.361	299.588	322.433	263.641	185.392	116.4	63.9	34.7	12.1	12.1	6.1	1.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.558	49.918	37.477	42.836	55.641	63.363	73.042	56.566	52.388	46.574	31.823	20.203	48.785	36.819	23.528	21.035	22.42	26.781	27.098	23.299	23.663	27.27	25.995	21.746	18.39	7.5	6.5	1.9	0.8	0.8	0.2	0.1
Goodwill Numbers are in millions	206.301	216.706	214.435	218.877	214.288	319.538	298.174	200.881	92.715	66.509	32.342	31.795	53.885	59.09	33.785	34.087	36.121	29.361	14.404	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	37.635	68.495	84.427	104.86	121.547	127.939	136.806	101.513	51.127	46.272	15.995	19.812	67.206	76.765	34.645	36.082	0	0	0	12.915	9.978	17.489	9.575	1.277	1.635	1.5	1.5	0.8	1	1	0.4	0.4
Goodwill and Intangible Assets Numbers are in millions	243.936	285.201	298.862	323.737	335.835	447.477	434.98	302.394	143.842	112.781	32.342	31.795	121.091	59.09	68.43	70.169	36.121	29.361	14.404	12.915	9.978	17.489	9.575	1.277	1.635	1.5	1.5	0.8	1	1	0.4	0.4
Long Term Investments Numbers are in millions	3.598	4.15	3.818	0	0	0	0	0	0	-20.556	-18.109	-16.456	-54.773	-15.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	38.854	17.764	15.668	21.853	24.63	24.724	22.199	29.491	28.813	20.556	18.109	16.456	14.624	15.894	12.066	8.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	64.339	54.061	57.798	63.615	72.521	54.382	52.912	48.829	37.237	52.872	55.278	70.125	40.149	76.765	-12.066	-8.735	33.174	29.168	4.631	8.888	6.19	0	1.029	0.507	0.463	0.3	0.2	0.9	0	0	0	0
Total Non-Current Assets Numbers are in millions	393.285	411.094	413.623	452.041	488.627	589.946	583.133	437.28	262.28	212.227	119.443	122.123	169.876	172.674	91.958	91.204	91.715	85.31	46.133	45.102	39.831	44.759	36.599	23.53	20.488	9.3	8.2	3.6	1.8	1.8	0.6	0.5
Total Assets Numbers are in millions	1,797.984	2,068.169	1,937.428	1,671.684	1,692.094	2,067.261	1,945.295	1,718.303	1,491.185	1,476.941	1,335.124	1,164.183	1,201.806	1,182.188	859.75	748.631	772.206	738.448	613.219	467.07	413.192	344.347	359.032	287.171	205.88	125.7	72.1	38.3	13.9	13.9	6.7	2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	587.984	691.119	714.177	634.805	454.24	558.101	562.564	513.155	471.487	501.329	421.721	362.271	419.683	406.453	287.864	228.408	265.284	256.883	271.519	173.255	167.053	151.389	175.406	157.847	98.627	59.7	14	13.4	3.4	3.4	0.7	1.3
Short Term Debt Numbers are in millions	11.255	11.27	11.598	7.843	7.839	8.675	0.551	83.721	72.195	2.86	0	0	9.244	3.164	0	0	7.649	3.69	0.229	5.042	0.854	0.914	2.328	0.444	0.026	0	0	0	0	0	0.1	0.3
Tax Payables Numbers are in millions	7.895	15.723	0.034	2.501	5.886	4.31	13.348	7.73	3.056	4.18	8.685	1.696	1.698	5.175	7.948	3.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.058	8.64	9.64	9.752	12.101	16.835	21.065	28.724	29.836	22.346	0	0	64.498	65.332	0	0	34.337	35.254	26.17	18.369	14.803	12.246	8.261	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	63.055	75.772	78.849	80.539	244.827	117.275	126.131	30.675	11.594	72.225	78.11	65.411	4.976	2.398	42.975	34.242	4.585	4.356	5.072	3.764	2.555	0.062	0.935	9.548	6.195	5.6	1.7	1.1	2.2	2.2	0.4	0.1
Total Current Liabilities Numbers are in millions	669.352	786.801	814.264	732.939	719.007	700.886	710.311	656.275	585.112	598.76	499.831	427.682	498.401	477.347	330.839	262.65	311.855	300.183	302.99	200.43	185.265	164.611	186.93	167.839	104.848	65.3	15.7	14.5	5.6	5.6	1.2	1.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	136.199	322.986	259.572	135.331	210.889	351.831	248.878	97.3	76.856	5.966	5.429	5.429	17.106	56.942	30.429	30.429	56.623	107.53	31.956	37.314	39.153	25.503	52.099	25.97	26.566	1.7	6.6	5.4	1.2	1.2	0	0.1
Deferred Revenue Non-Current Numbers are in millions	3.137	0	4.706	2.958	4.031	7.034	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	18.952	3.816	3.144	3.954	3.884	1.395	1.769	2.008	2.555	3.773	0.185	0.205	0	0	0	0	0	0	0	1.008	1.058	1.673	0.517	0	0	0.1	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	46.089	49.268	49.214	65.311	76.037	91.986	117.961	125.575	52.166	59.457	27.036	34.911	33.988	60.505	11.631	10.106	7.975	5.475	2.757	1.341	0	0	0	0	0	-0.1	0	0.1	-0.1	0.7	0	0
Total Non-Current Liabilities Numbers are in millions	204.377	376.07	316.636	207.554	294.841	452.246	368.608	224.883	131.577	69.196	32.65	40.545	51.094	117.447	42.06	40.535	64.598	113.005	34.713	39.663	40.211	27.176	52.616	25.97	26.566	1.7	6.6	5.5	1.1	1.9	0	0.1
Total Liabilities Numbers are in millions	873.729	1,162.871	1,130.9	940.493	1,013.848	1,153.132	1,078.919	881.158	716.689	667.956	532.481	468.227	549.495	594.794	372.899	303.185	376.453	413.188	337.703	240.093	225.476	191.787	239.546	193.809	131.414	67	22.3	20	6.7	7.5	1.2	1.8
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
Common Stock Numbers are in millions	26.37	58.241	64.297	71.253	63.765	64.287	68.22	61.169	67.249	157.172	168.447	149.821	139.557	123.608	111.951	104.461	0	0	0	65.381	61.856	56.706	48.223	44.572	42.14	40.2	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,013.738	936.678	846.869	758.071	747.276	939.93	882.333	849.18	779.934	716.315	650.896	569.107	534.445	460.157	386.634	337.822	290.134	234.502	197.129	157.02	121.288	91.306	68.732	48.79	32.326	18.5	11.1	6	1.6	1.6	0.1	-0.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-115.853	-89.621	-104.638	-98.133	-132.795	-90.088	-84.177	-73.204	-72.687	-64.502	-16.7	-22.972	-21.691	3.629	-11.734	3.163	9.522	6.589	4.617	3.484	3.5	2.875	1.094	-9.257	-5.183	-2.7	-1.5	-0.7	-0.1	-0.1	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	96.097	83.653	72.86	0	0	0	0	9.257	5.183	2.7	40.2	13	5.7	4.9	5.4	0.4
Total Shareholders Equity Numbers are in millions	924.255	905.298	806.528	731.191	678.246	914.129	866.376	837.145	774.496	808.985	802.643	695.956	652.311	587.394	486.851	445.446	395.753	324.744	274.606	225.885	186.644	150.887	118.049	93.362	74.466	58.7	49.8	18.3	7.2	6.4	5.5	0.2
Total Equity Numbers are in millions	924.255	905.298	806.528	731.191	678.246	914.129	866.376	837.145	774.496	808.985	802.643	695.956	652.311	587.394	486.851	445.446	395.753	325.26	275.516	226.977	187.716	152.56	119.486	93.362	74.466	58.7	49.8	18.3	7.2	6.4	5.5	0.2
Total Liabilities & Shareholders Equity Numbers are in millions	1,797.984	2,068.169	1,937.428	1,671.684	1,692.094	2,067.261	1,945.295	1,718.303	1,491.185	1,476.941	1,335.124	1,164.183	1,201.806	1,182.188	859.75	748.631	772.206	738.448	613.219	467.07	413.192	344.347	359.032	287.171	205.88	125.7	72.1	38.3	13.9	13.9	6.7	2

ScanSource, Inc.

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