ScanSource, Inc. (SCSC) - Quarterly Balance Statement

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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 Q4	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	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1993 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	185.46	159.05	44.987	42.647	36.178	37.374	66.445	40.472	37.987	43.539	34.123	55.491	62.718	49.321	67.187	49.889	29.485	34.596	42.005	25.877	23.818	20.4	22.749	18.858	25.53	35.361	35.435	23.616	56.094	62.187	45.071	45.125	61.4	40.849	39.438	41.239	121.646	93.578	121.513	139.863	194.851	183.562	157.13	193.769	148.164	93.905	31.455	38.731	29.173	34.295	42.593	37.252	28.747	31.181	13.037	14.375	34.605	29.677	38	87.825	127.664	114.391	85.477	16.208	15.224	5.973	3.65	11.752	1.864	3.036	2.73	3.13	3.831	16.877	10.927	16.781	8.609	2.78	1.601	2.438	1.047	3.245	0.736	1.239	2.565	4.145	3.463	3.994	1.296	1.863	1.037	0.307	0.594	0.46	1.127	0.884	4.612	0.684	0.7	11.3	15.3	12.7	2	7	0.1	1.5	10.7	0	0.4	0	0	3.5	0.2	0.2	0	0	0.3	2.1	1.9	0.3
Short Term Investments Numbers are in millions	0	0	0	0	4.687	0	0	0	1.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.604	0	0	0	0.021	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
Cash and Short Term Investments Numbers are in millions	185.46	159.05	44.987	42.647	36.178	37.374	66.445	40.472	37.987	43.539	34.123	55.491	62.718	49.321	67.187	49.889	29.485	34.596	42.005	25.877	23.818	20.4	22.749	18.858	25.53	35.361	35.435	23.616	56.094	62.187	45.071	45.125	61.4	40.849	39.438	41.239	121.646	93.578	121.513	139.863	194.851	183.562	157.13	193.769	148.164	93.905	31.455	38.731	29.173	34.295	42.593	37.252	28.747	31.181	13.037	14.375	34.605	29.677	38	87.825	127.664	114.391	85.477	16.208	15.224	5.973	3.65	11.752	1.864	3.036	2.73	3.13	3.831	16.877	10.927	16.781	8.609	2.78	1.601	2.438	1.047	3.245	0.736	1.239	2.565	4.145	3.463	3.994	1.296	1.863	1.037	0.307	0.594	0.46	1.127	0.884	4.612	0.684	0.7	11.3	15.3	12.7	2	7	0.1	1.5	10.7	0	0.4	0	0	3.5	0.2	0.2	0	0	0.3	2.1	1.9	0.3
Net Receivables Numbers are in millions	682.559	589.863	662.799	691.669	833.275	684.458	779.562	744.946	729.442	642.384	613.186	589.532	568.984	509.404	534.583	509.779	443.185	618.758	645.27	706.428	654.983	632.539	708.531	677.499	678.94	664.091	717.336	661.393	637.293	565.242	620.588	637.804	559.557	522.693	588.443	588.008	522.532	487.148	490.713	500.002	464.405	419.889	438.358	443.256	435.028	431.264	464.286	468.718	470.808	445.206	491.587	478.675	462.102	383.634	415.789	413.525	357.749	332.397	368.034	322.97	298.713	258.756	295.695	353.493	368.206	348.033	359.807	380.4	356.716	341.843	326.518	353.689	302.298	262.543	254.896	233.555	220.669	198.189	191.47	194.538	179.336	154.513	149.788	141.199	133.525	125.755	141.616	146.831	127.018	120.873	116.004	103.111	95.035	81.434	66.416	76.101	70.043	54.3	45.6	48.6	45.2	42.1	36.6	32.1	29.7	21.3	19.3	16.6	12.1	11.4	9.3	7.9	4.2	4.2	3.6	3.8	3.1	2.5	2.2	1
Inventory Numbers are in millions	512.634	529.163	575.137	656.17	757.574	752.763	761.936	675.798	614.814	591.396	562.397	493.541	470.081	459.652	421.003	423.088	454.885	666.458	742.979	715.224	697.343	760.711	704.444	672.696	595.948	569.538	581.802	597.344	531.314	514.238	512.875	567.287	558.581	568.247	604.093	588.195	553.063	485.603	518.419	495.09	504.758	479.871	467.202	433.109	402.307	407.093	474.713	471.014	475.479	501.98	516.659	481.253	467.35	401.237	389.442	345.267	346.61	312.532	308.996	269.695	216.829	218.407	266.213	283.96	280.077	296.883	336.107	293.173	272.012	291.332	274.723	246.905	244.005	219.981	191.603	184.795	178.917	195.491	217.52	188.398	182.868	183.808	153.262	156.568	152.261	150.409	152.499	152.941	182.636	166.404	162.727	155.624	157.468	143.037	128.682	137.163	101.654	99.079	86.6	72	50.3	42	45.3	37.2	31.4	38.9	29.6	18.4	20.7	22.9	25.2	22.5	6.3	6.3	6.4	6.4	4.5	0	0	0
Other Current Assets Numbers are in millions	24.046	138.084	122.272	116.949	15.501	102.946	111.119	126.484	15.267	130.509	124.633	117.849	11.633	99.424	96.358	269.119	16.497	116.221	109.075	101.608	14.457	52.544	59.785	64.643	61.744	71.923	76.667	72.153	56.322	59.739	72.13	56.254	49.367	72.06	81.715	89.389	67.473	68.024	58.118	62.799	51.667	57.823	57.546	58.545	56.561	56.728	57.818	53.868	56.47	52.191	56.865	57.792	51.315	40.949	33.682	32.277	28.828	21.036	19.965	14.413	19.091	17.132	18.676	18.209	16.984	17.405	23.683	18.097	22.546	19.616	19.698	19.321	16.952	13.257	14.966	12.8	13.773	10.326	11.078	10.332	10.11	11.724	10.729	10.983	11.237	12.75	16.578	11.957	11.483	11.349	11.355	10.484	10.544	9.037	13.727	10.7	9.083	8.708	8.5	9.3	5.6	2.9	2.7	2.7	2.7	3.3	1.9	1.8	1.9	1.9	1.1	-1.9	1.4	1.4	0.2	0.9	1	1.5	1.4	0.2
Total Current Assets Numbers are in millions	1,404.699	1,416.16	1,405.195	1,507.435	1,657.075	1,577.541	1,719.062	1,587.7	1,523.805	1,407.828	1,334.339	1,256.413	1,219.643	1,117.801	1,119.131	1,251.875	1,203.467	1,436.033	1,539.329	1,549.137	1,477.315	1,466.194	1,495.509	1,433.696	1,362.162	1,340.913	1,411.24	1,354.506	1,281.023	1,201.406	1,250.664	1,306.47	1,228.905	1,203.849	1,313.689	1,306.831	1,264.714	1,134.353	1,188.763	1,197.754	1,215.681	1,141.145	1,120.236	1,128.679	1,042.06	988.99	1,028.272	1,032.331	1,031.93	1,033.672	1,107.704	1,054.972	1,009.514	857.001	851.95	805.444	767.792	695.642	734.995	694.903	662.297	608.686	666.061	671.87	680.491	668.294	723.247	703.422	653.138	655.827	623.669	623.045	567.086	512.658	472.392	447.931	421.968	406.786	421.669	395.706	373.361	353.29	314.515	309.989	299.588	293.059	314.156	315.723	322.433	300.489	291.123	269.526	263.641	237.099	209.952	224.848	185.392	162.771	141.4	141.2	116.4	99.7	86.6	79	63.9	65	61.5	36.8	34.7	36.2	35.6	32	12.1	12.1	10.2	11.1	8.9	6.1	5.5	1.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.558	45.936	36.546	36.745	49.918	36.486	36.593	36.853	37.477	37.815	39.239	40.763	42.836	45.316	48.183	52.264	55.641	60.891	61.625	63.309	63.363	71.282	73.354	71.625	73.042	74.582	76.626	79.128	56.566	56.409	56.73	57.08	52.388	50.076	46.642	45.461	46.574	47.401	43.232	38.423	31.823	25.674	18.89	19.545	20.203	49.008	48.685	48.328	48.785	46.332	41.853	37.984	36.819	31.32	27.563	24.564	23.528	22.677	20.531	20.191	21.035	22.516	23.531	23.473	22.42	22.633	22.832	28.332	26.781	25.767	26.347	26.174	27.098	23.158	22.994	23.099	23.299	22.872	22.822	22.756	23.663	25.115	25.767	26.45	27.27	27.473	26.94	26.87	25.995	26.045	24.514	24.373	21.746	20.682	19.412	19.25	18.39	16.859	15.2	7.6	7.5	7.4	6.8	6.8	6.5	3	2.3	2.1	1.9	1.5	1.4	1.3	0.8	0.8	0.6	0.5	0.3	0.2	0.2	0.1
Goodwill Numbers are in millions	206.301	207.616	208.214	215.152	216.706	215.326	214.367	211.736	214.435	218.025	216.755	216.948	218.877	217.093	217.956	215.17	214.288	338.358	369.537	364.867	319.538	319.042	326.675	311.334	298.174	303.458	302.912	302.93	200.881	201.066	200.017	201.197	92.715	90.912	83.313	83.251	66.509	64.848	48.966	50.945	32.342	32.143	31.994	32.044	31.795	53.743	54.08	54.187	53.885	56.363	54.612	55.31	59.09	34.467	34.084	34.306	33.785	33.219	33.737	33.737	34.087	32.705	32.954	34.852	36.121	29.909	29.31	29.462	29.361	37.865	37.835	37.565	14.404	14.083	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
Intangible Assets Numbers are in millions	37.635	41.51	45.313	63.675	68.495	72.192	75.95	78.724	84.427	90.554	95.045	99.496	104.86	109.172	114.208	117.492	121.547	133.228	117.981	122.217	127.939	133.014	129.02	131.393	136.806	143.726	148.443	154.323	101.513	105.578	105.655	110.614	51.127	53.064	54.765	57.459	46.272	46.9	31.1	33.8	15.995	16.9	17.6	18.9	19.812	23	24.3	73.244	27.057	71.174	66.785	68.371	76.765	42.667	39.882	39.591	34.645	35.259	35.615	32.356	31.212	30.645	31.324	32.362	0	30.82	30.37	0	0	0	0	0	0	0	13.882	13.773	12.915	10.261	17.029	10.258	9.978	19.182	9.978	9.801	17.489	9.841	9.841	9.841	9.575	7.64	7.617	4.823	1.277	1.51	1.542	1.588	1.635	1.575	1.5	1.5	1.5	1.4	1.5	1.5	1.5	1.2	1.3	1.3	0.8	0.8	0.8	0.9	1	1	1	1	1	0.4	0.4	0.4
Goodwill and Intangible Assets Numbers are in millions	243.936	249.126	253.527	278.827	285.201	287.518	290.317	290.46	298.862	308.579	311.8	316.444	323.737	326.265	332.164	332.662	335.835	471.586	487.518	487.084	447.477	452.056	455.695	442.727	434.98	447.184	451.355	457.253	302.394	306.644	305.672	311.811	143.842	143.976	138.078	140.71	112.781	64.848	48.966	50.945	32.342	32.143	31.994	32.044	31.795	53.743	54.08	54.187	80.942	127.537	121.397	123.681	59.09	34.467	73.966	73.897	68.43	68.478	69.352	66.093	65.299	63.35	32.954	34.852	36.121	29.909	29.31	29.462	29.361	37.865	37.835	37.565	14.404	14.083	13.882	13.773	12.915	10.261	17.029	10.258	9.978	19.182	9.978	9.801	17.489	9.841	9.841	9.841	9.575	7.64	7.617	4.823	1.277	1.51	1.542	1.588	1.635	1.575	1.5	1.5	1.5	1.4	1.5	1.5	1.5	1.2	1.3	1.3	0.8	0.8	0.8	0.9	1	1	1	1	1	0.4	0.4	0.4
Long Term Investments Numbers are in millions	3.598	7.035	6.965	8.896	4.15	3.833	3.833	3.699	3.818	4.221	3.584	3.677	0	3.51	0	0	0	0	0	0	0	0.524	0.988	1.797	0	1.331	0.578	0.067	0	0	0	0	0	-17.811	-19.152	-19.787	-20.556	-20.879	-18.246	-18.302	-18.109	-15.876	-16.815	-15.522	-16.456	-14.687	-15.278	-15.138	-14.624	0	0	0	-15.894	-12.148	0	0	0	0	0	0	0	0	-12.453	-11.746	0	-12.519	-13.7	0	0	0	0	0	0	0	-0.999	-1.173	0	-1.152	0	-1.725	0	0	-1.546	-1.673	0	-1.294	-1.295	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
Tax Assets Numbers are in millions	38.854	19.231	19.478	16.421	17.764	14.3	14.751	13.381	15.668	19.951	21.668	21.806	21.853	24.405	25.619	24.366	24.63	23.635	24.498	24.033	24.724	20.66	20.448	21.283	22.199	12.795	11.794	13.478	29.491	27.534	27.829	29.392	28.813	17.811	19.152	19.787	20.556	20.879	18.246	18.302	18.109	15.876	16.815	15.522	16.456	14.687	15.278	15.138	14.624	16.731	15.207	15.371	15.894	12.148	11.991	12.127	12.066	7.881	8.747	8.758	8.735	11.593	12.453	11.746	0	12.519	13.7	0	0	0	0	0	0	0	0.999	1.173	0	1.152	1.727	1.725	0	1.492	1.546	1.673	0	1.294	1.295	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 Non-Current Assets Numbers are in millions	64.339	45.5	59.094	50.211	54.061	60.704	65.973	68.219	57.798	62.406	60.24	58.248	63.615	65.325	72.022	72.177	72.521	81.656	97.16	94.962	54.382	51.439	49.739	50.271	52.912	51.17	53.689	45.701	48.829	39.823	39.762	39.368	37.237	41.56	50.721	50.265	52.872	100.317	69.531	73.869	55.278	53.412	67.182	71.589	70.125	66.698	72.486	73.244	40.149	-16.731	-15.207	-15.371	76.765	42.667	-11.991	-12.127	-12.066	-7.881	-8.747	-8.758	-8.735	-11.593	31.324	32.362	33.174	30.82	30.37	30.615	29.168	17.724	18.027	18.002	4.631	4.467	4.164	3.624	8.888	7.041	-1.727	6.503	6.19	-1.492	8.567	7.465	0	1.423	1.328	0.955	1.029	0.545	0.638	0.44	0.507	0.558	0.435	0.441	0.463	0.297	0.3	0.4	0.3	0.3	0.3	0.1	0.2	0.5	0.3	1	0.9	0.3	0.2	0.2	0	0	0.8	0.7	0.1	0	0	0
Total Non-Current Assets Numbers are in millions	393.285	366.828	375.61	391.1	411.094	402.841	411.467	412.612	413.623	432.972	436.531	440.938	452.041	464.821	477.988	481.469	488.627	637.768	670.801	669.388	589.946	595.961	600.224	587.703	583.133	587.062	594.042	595.627	437.28	430.41	429.993	437.651	262.28	235.612	235.441	236.436	212.227	212.566	161.729	163.237	119.443	111.229	118.066	123.178	122.123	169.449	175.251	175.759	169.876	173.869	163.25	161.665	172.674	108.454	101.529	98.461	91.958	91.155	89.883	86.284	86.334	85.866	87.809	90.687	91.715	83.362	82.512	88.409	85.31	81.356	82.209	81.741	46.133	41.708	41.04	40.496	45.102	40.174	39.851	39.517	39.831	44.297	44.312	43.716	44.759	38.737	38.109	37.666	36.599	34.23	32.769	29.636	23.53	22.75	21.389	21.279	20.488	18.731	17	9.5	9.3	9.1	8.6	8.4	8.2	4.7	3.9	4.4	3.6	2.6	2.4	2.4	1.8	1.8	2.4	2.2	1.4	0.6	0.6	0.5
Total Assets Numbers are in millions	1,797.984	1,782.988	1,780.805	1,898.535	2,068.169	1,980.382	2,130.529	2,000.312	1,937.428	1,840.8	1,770.87	1,697.351	1,671.684	1,582.622	1,597.119	1,733.344	1,692.094	2,073.801	2,210.13	2,218.525	2,067.261	2,062.155	2,095.733	2,021.399	1,945.295	1,927.975	2,005.282	1,950.133	1,718.303	1,631.816	1,680.657	1,744.121	1,491.185	1,439.461	1,549.13	1,543.267	1,476.941	1,346.919	1,350.492	1,360.991	1,335.124	1,252.374	1,238.302	1,251.857	1,164.183	1,158.439	1,203.523	1,208.09	1,201.806	1,207.541	1,270.954	1,216.637	1,182.188	965.455	953.479	903.905	859.75	786.797	824.878	781.187	748.631	694.552	753.87	762.557	772.206	751.656	805.759	791.831	738.448	737.183	705.878	704.786	613.219	554.366	513.432	488.427	467.07	446.96	461.52	435.223	413.192	397.587	358.827	353.705	344.347	331.796	352.265	353.389	359.032	334.719	323.892	299.162	287.171	259.849	231.341	246.127	205.88	181.502	158.4	150.7	125.7	108.8	95.2	87.4	72.1	69.7	65.4	41.2	38.3	38.8	38	34.4	13.9	13.9	12.6	13.3	10.3	6.7	6.1	2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	587.984	555.733	540.642	617.594	691.119	656.688	748.662	710.919	714.177	706.359	653.19	602.229	634.805	521.552	589.292	544.856	454.24	608.417	672.906	656.15	558.101	585.121	604.63	629.242	562.564	496.688	515.302	534.919	513.155	437.226	476.339	533.001	471.487	431.913	512.034	516.146	501.329	392.396	419.614	423.545	421.721	375.892	383.996	417.103	362.271	325.658	353.108	384.111	419.683	397.163	433.388	390.045	406.453	291.298	304.462	296.536	287.864	225.695	276.301	250.442	228.408	197.907	243.725	279.399	265.284	222.151	345.241	253.697	256.883	250.054	286.306	271.58	271.519	239.423	207.939	190.406	173.255	166.406	166.25	181.741	167.053	163.937	147.621	149.886	151.389	140.695	152.163	152.852	175.406	164.149	165.88	138.447	157.847	136.284	103.934	124.339	98.627	90.073	63	82.3	59.7	47.1	37.6	31.7	14	20.6	17.2	13.5	13.4	15.2	15.6	14.1	3.4	3.4	2.6	4.8	1	0.7	0.3	1.3
Short Term Debt Numbers are in millions	11.255	11.665	7.857	8.209	11.27	5.977	5.04	4.102	11.598	10.66	9.723	8.785	7.843	7.843	7.843	7.843	7.839	7.044	8.062	5.026	8.675	0.335	0.335	0.335	0.551	0.471	0.104	0.026	83.721	0	0	0	72.195	0.774	0.705	1.7	2.86	5.171	0	0	0	0	0	0	0	0	0.544	9.816	4.268	5.061	7.373	30.792	3.164	1.999	1.973	0	0	0	0	0	0	0	4.225	2.043	7.649	1.266	1.973	15.638	3.69	3.249	3.291	3.959	0.229	0.248	0.415	0.51	5.042	6.294	6.333	5.556	0.854	1.41	1.431	0.89	0.914	0.781	1.482	2.787	2.328	0.743	1.158	0.451	0.444	0.168	0.168	0.151	0.026	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	0.7	1.6	0.1	0.2	0.3
Tax Payables Numbers are in millions	7.895	4.792	3.653	8.108	15.723	4.441	6.049	5.274	0.034	3.023	2.283	9.039	2.501	5.333	0.859	1.82	5.886	0.989	0.627	6.657	4.31	1.664	2.421	9.014	13.348	7.5	5.086	7.583	7.73	5.461	9.886	10.85	3.056	3.218	2.287	11.19	4.18	2.328	1.935	15.164	8.685	2.289	2.137	10.73	1.696	2.699	2.267	10.058	1.698	1.341	1.827	11.5	5.175	7.29	4.282	9.512	7.948	4.317	4.261	5.186	3.799	2.57	2.833	8.221	0	5.549	8.202	9.65	0	3.986	3.991	6.096	0	1.563	1.047	0.815	0	0.727	3.202	1.069	0	2.305	1.402	1.056	0	0	0.406	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	7.058	4.792	3.653	8.108	8.64	0	14.751	13.381	9.64	0	0	9.039	9.752	5.333	0.859	86.357	12.101	109.075	106.276	105.678	16.835	88.574	91.865	95.776	21.065	103.506	102.683	114.089	28.724	0	0	0	29.836	101.647	100.97	98.937	22.346	73.46	0	0	0	0	0	0	0	0	71.967	62.452	69.474	1.341	60.48	11.5	65.332	7.29	4.282	0	0	0	0	0	0	0	25.938	27.48	34.337	37.226	33.86	31.454	35.254	33.197	32.159	27.436	26.17	21.121	18.734	0	18.369	14.14	13.413	12.146	14.803	0	11.304	10.811	12.246	-0.781	8.96	13.202	8.261	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	63.055	70.856	58.46	67.138	75.772	81.486	68.283	65.653	78.849	83.954	83.853	72.362	80.539	87.969	91.592	199.109	244.827	45.66	45.043	38.531	117.275	39.445	39.729	50.806	126.131	40.802	38.629	48.931	30.675	148.048	152.957	149.505	11.594	12.915	12.605	15.456	72.225	9.955	75.994	90.885	78.11	70.763	67.071	74.15	65.411	75.392	4.952	9.816	4.976	62.321	6.703	59.4	2.398	49.237	45.923	46.467	42.975	39.534	36.304	30.234	34.242	29.53	2.833	8.221	4.585	5.549	8.202	9.65	4.356	3.986	3.991	6.096	5.072	1.563	1.047	19.828	3.764	0.727	3.202	1.069	2.555	16.039	1.402	1.056	0.062	8.414	0.406	0.586	0.935	9.468	8.688	9.227	9.548	7.925	5.782	9.034	6.195	7.094	6.5	5	5.6	4.5	2.4	2.4	1.7	1.4	1.9	2.1	1.1	1	0.6	0.9	2.2	2.2	1.2	1	1.1	0.4	0.3	0.1
Total Current Liabilities Numbers are in millions	669.352	643.046	610.612	701.049	786.801	744.151	836.736	794.055	814.264	800.973	746.766	692.415	732.939	622.697	689.586	838.165	719.007	770.196	832.287	805.385	700.886	713.475	736.559	776.159	710.311	641.467	656.718	697.965	656.275	585.274	629.296	682.506	585.112	547.249	626.314	632.239	598.76	480.982	495.608	514.43	499.831	446.655	451.067	491.253	427.682	401.05	430.571	466.195	498.401	465.886	507.944	491.737	477.347	349.824	356.64	343.003	330.839	265.229	312.605	280.676	262.65	227.437	276.721	317.143	311.855	266.192	389.276	310.439	300.183	290.486	325.747	309.071	302.99	262.355	228.135	210.744	200.43	187.567	189.198	200.512	185.265	181.386	161.758	162.643	164.611	149.109	163.011	169.427	186.93	174.36	175.726	148.125	167.839	144.377	109.884	133.524	104.848	97.191	69.5	87.3	65.3	51.6	40	34.1	15.7	22	19.1	15.6	14.5	16.2	16.2	15	5.6	5.6	5.6	6.5	3.7	1.2	0.8	1.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	136.199	138.024	160.777	239.899	322.986	305.075	377.756	322.333	259.572	170.84	187.143	188.571	135.331	191.008	144.081	140.956	210.889	313.552	349.683	365.304	351.831	347.337	372.075	281.524	248.878	281.687	360.828	285.737	97.3	113.934	141.666	166.141	76.856	79.07	114.418	92.769	5.966	6.696	5.429	5.429	5.429	5.429	5.429	5.429	5.429	5.429	27.237	25.17	5.429	46.92	113.706	94.5	56.942	32.544	43.21	30.429	30.429	30.429	30.429	30.429	30.429	30.429	50.369	30.369	56.623	98.387	49.165	133.239	107.53	129.642	75.277	103.048	31.956	4.435	33.238	37.679	37.314	39.805	61.527	34.479	39.153	36.759	26.349	29.302	25.503	36.193	48.076	57.492	52.099	49.369	43.193	52.354	25.97	27.655	37.976	33.48	26.566	1.656	23.9	1.7	1.7	1.7	1.7	1.7	6.6	0	0	6.3	5.4	5.3	5.1	3.4	1.2	1.2	0.1	0.1	0.2	0	0	0.1
Deferred Revenue Non-Current Numbers are in millions	3.137	0	0	0	0	0	3.132	2.882	4.706	0	0	0	2.958	0	0	0	4.031	0	0	0	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	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	-31.447	-20.898	-23.787	0	-29.764	-41.446	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	18.952	0	0	3.679	3.816	3.202	3.132	2.882	3.144	3.753	3.862	3.846	3.954	4.309	4.273	4.029	3.884	1.077	1.248	1.257	1.395	1.607	1.958	1.65	1.769	10.582	11.11	14.525	2.008	2.163	2.234	2.482	2.555	3.403	3.354	3.559	3.773	3.636	3.931	4.356	0.185	0.192	0.201	0.698	0.205	2.879	2.787	3.318	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	0.999	1.173	1.008	1.152	1.727	1.725	1.058	1.492	1.546	1.673	1.673	1.294	1.295	0.492	0.517	0.186	0.239	0.346	0	0.081	0.054	0.024	0	0.117	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	46.089	57.867	55.815	38.655	49.268	49.059	47.387	51.156	49.214	58.58	64.574	66.425	65.311	74.033	77.04	78.967	76.037	91.298	99.332	140.828	91.986	88.673	85.638	84.169	117.961	116.443	115.839	98.93	125.575	121.726	119.925	119.831	52.166	52.365	50.25	50.007	59.457	56.554	26.776	26.511	27.036	27.312	30.159	30.729	34.911	39.169	45.968	37.271	45.665	52.285	33.201	32.742	60.505	21.015	17.98	16.827	11.631	12.956	12.072	11.516	10.106	9.332	9.431	8.342	7.975	8.102	7.182	6.402	5.475	4.427	3.889	3.207	2.757	26.623	2.196	1.794	1.341	0.982	0.673	0.09	0	31.447	20.898	23.787	0	29.764	41.446	0	0	0	0	0	0	0	0	0	0	13.953	0	0	-0.1	0	0	0.1	0	0.1	0	0.1	0.1	0	0	0	-0.1	0.7	0	0	-0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	204.377	195.891	216.592	282.233	376.07	357.336	431.407	379.253	316.636	233.173	255.579	258.842	207.554	269.35	225.394	223.952	294.841	405.927	450.263	507.389	452.246	437.617	459.671	367.343	368.608	408.712	487.777	399.192	224.883	237.823	263.825	288.454	131.577	134.838	168.022	146.335	69.196	66.886	36.136	36.296	32.65	32.933	35.789	36.856	40.545	47.477	75.992	65.759	51.094	99.205	146.907	127.242	117.447	53.559	61.19	47.256	42.06	43.385	42.501	41.945	40.535	39.761	59.8	38.711	64.598	106.489	56.347	139.641	113.005	134.069	79.166	106.255	34.713	31.058	36.433	40.646	39.663	41.939	63.927	36.294	40.211	38.251	27.895	30.975	27.176	37.487	49.371	57.984	52.616	49.555	43.432	52.7	25.97	27.736	38.03	33.504	26.566	15.726	24	1.8	1.7	1.7	1.7	1.8	6.6	0.1	0	6.4	5.5	5.3	5.1	3.4	1.1	1.9	0.1	0.1	0.1	0	0	0.1
Total Liabilities Numbers are in millions	873.729	838.937	827.204	983.282	1,162.871	1,101.487	1,268.143	1,173.308	1,130.9	1,034.146	1,002.345	951.257	940.493	892.047	914.98	1,062.117	1,013.848	1,176.123	1,282.55	1,312.774	1,153.132	1,151.092	1,196.23	1,143.502	1,078.919	1,050.179	1,144.495	1,097.157	881.158	823.097	893.121	970.96	716.689	682.087	794.336	778.574	667.956	547.868	531.744	550.726	532.481	479.588	486.856	528.109	468.227	448.527	506.563	531.954	549.495	565.091	654.851	618.979	594.794	403.383	417.83	390.259	372.899	308.614	355.106	322.621	303.185	267.198	336.521	355.854	376.453	372.681	445.623	450.08	413.188	424.555	404.913	415.326	337.703	293.413	264.568	251.39	240.093	229.506	253.125	236.806	225.476	219.637	189.653	193.618	191.787	186.596	212.382	227.411	239.546	223.915	219.158	200.825	193.809	172.113	147.914	167.028	131.414	112.917	93.5	89.1	67	53.3	41.7	35.9	22.3	22	19.1	22	20	21.5	21.3	18.4	6.7	7.5	5.7	6.6	3.8	1.2	0.8	1.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	112.681	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	16.377	694.69	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	26.37	46.426	63.983	59.501	58.241	60.475	68.313	66.069	64.297	69.856	75.583	74.817	71.253	68.895	65.924	64.945	63.765	62.314	61.095	60.089	64.287	72.903	70.912	70.035	68.22	66.501	64.896	62.939	61.169	55.997	52	52.036	67.249	67.534	89.284	116.849	157.172	171.084	171.825	170.104	168.447	166.509	163.68	153.905	149.821	146.975	144.894	142.604	139.557	137.348	130.722	127.335	123.608	119.999	116.338	113.468	111.951	109.79	107.327	105.893	104.461	102.888	100.427	99.372	0	94.273	87.796	84.866	0	82.794	81.466	79.912	0	71.698	69.488	66.654	65.381	65.091	64.196	63.888	61.856	60.969	59.933	58.442	56.706	56.283	56.055	48.763	48.223	46.067	45.131	44.663	44.572	43.449	43.345	42.95	42.14	41.325	40.8	40.4	40.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,013.738	997.642	984.836	952.11	936.678	917.866	896.645	870.911	846.869	826.922	803.396	780.144	758.071	734.361	721.263	735.457	747.276	964.538	962.825	951.46	939.93	928.352	916.636	896.655	882.333	871.945	861.296	853.327	849.18	830.21	817.786	794.75	779.934	767.009	752.967	732.311	716.315	699.868	686.925	670.104	650.896	623.791	606.842	588.544	569.107	582.421	568.443	552.086	534.445	514.659	499.903	478.536	460.157	440.496	423.962	402.341	386.634	372.585	360.572	348.756	337.822	325.318	316.089	302.564	290.134	275.667	264.639	249.188	234.502	223.2	213.129	204.338	197.129	185.045	175.604	166.354	157.02	147.626	139.286	130.202	121.288	112.274	104.053	97.386	91.306	85.094	80.545	74.723	68.732	63.403	58.203	53.316	48.79	44.287	40.082	36.149	32.326	27.26	24.1	21.3	18.5	16.3	14.3	12.6	11.1	9.6	8.1	6.9	6	5.3	4.7	4.1	1.6	1.6	1.6	1.3	1.1	0.1	-0.1	-0.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-115.853	-100.017	-95.218	-96.358	-89.621	-99.446	-102.572	-109.976	-104.638	-90.124	-110.454	-108.867	-98.133	-112.681	-105.048	-129.175	-132.795	-129.174	-96.34	-105.798	-90.088	-90.192	-88.045	-88.793	-84.177	-60.65	-65.405	-63.29	-73.204	-77.488	-82.25	-73.625	-72.687	-77.169	-87.457	-84.467	-64.502	-71.901	-40.002	-29.943	-16.7	-17.514	-19.076	-18.701	-22.972	-19.484	-16.377	-18.554	-21.691	-9.557	-14.522	-8.213	3.629	1.577	-4.651	-2.163	-11.734	-4.192	1.873	3.917	3.163	-0.852	0.833	4.767	9.522	9.035	7.701	7.697	6.589	6.122	5.869	4.722	4.617	3.4	2.977	3.285	3.484	3.745	3.982	3.496	3.5	3.68	4.154	3.104	2.875	2.373	1.813	1.099	1.094	-0.087	-9.257	-9.257	-9.257	-5.183	-6.057	-6.057	-5.183	-4.318	-3.6	-3	-2.7	-2.3	-2	-1.8	-1.5	-0.7	-1.1	-0.7	-0.7	-0.6	-0.5	-0.4	-0.1	-0.1	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-112.681	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	-16.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.097	0	0	0	83.653	0	0	0	72.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.257	9.257	9.257	5.183	6.057	6.057	5.183	4.318	3.6	2.9	2.7	41.5	41.2	40.7	40.2	38.8	39.3	13	13	12.6	12.5	12.3	5.7	4.9	5.3	5.4	5.4	5.4	5.4	0.4
Total Shareholders Equity Numbers are in millions	924.255	944.051	953.601	915.253	905.298	878.895	862.386	827.004	806.528	806.654	768.525	746.094	731.191	690.575	682.139	671.227	678.246	897.678	927.58	905.751	914.129	911.063	899.503	877.897	866.376	877.796	860.787	852.976	837.145	808.719	787.536	773.161	774.496	757.374	754.794	764.693	808.985	799.051	818.748	810.265	802.643	772.786	751.446	723.748	695.956	709.912	696.96	676.136	652.311	642.45	616.103	597.658	587.394	562.072	535.649	513.646	486.851	478.183	469.772	458.566	445.446	427.354	417.349	406.703	395.753	378.975	360.136	341.751	324.744	312.116	300.464	288.972	274.606	260.143	248.069	236.293	225.885	216.462	207.464	197.586	186.644	176.923	168.14	158.932	150.887	143.75	138.413	124.585	118.049	109.383	103.334	97.979	93.362	87.736	83.427	79.099	74.466	68.585	64.9	61.6	58.7	55.5	53.5	51.5	49.8	47.7	46.3	19.2	18.3	17.3	16.7	16	7.2	6.4	6.9	6.7	6.5	5.5	5.3	0.2
Total Equity Numbers are in millions	924.255	944.051	953.601	915.253	905.298	878.895	862.386	827.004	806.528	806.654	768.525	746.094	731.191	690.575	682.139	671.227	678.246	897.678	927.58	905.751	914.129	911.063	899.503	877.897	866.376	877.796	860.787	852.976	837.145	808.719	787.536	773.161	774.496	757.374	754.794	764.693	808.985	799.051	818.748	810.265	802.643	772.786	751.446	723.748	695.956	709.912	696.96	676.136	652.311	642.45	616.103	597.658	587.394	562.072	535.649	513.646	486.851	478.183	469.772	458.566	445.446	427.354	417.349	406.703	395.753	378.975	360.136	341.751	325.26	312.628	300.965	289.46	275.516	260.953	248.864	237.037	226.977	217.454	208.395	198.417	187.716	177.95	169.174	160.087	152.56	145.2	139.883	125.978	119.486	110.804	104.734	98.337	93.362	87.736	83.427	79.099	74.466	68.585	64.9	61.6	58.7	55.5	53.5	51.5	49.8	47.7	46.3	19.2	18.3	17.3	16.7	16	7.2	6.4	6.9	6.7	6.5	5.5	5.3	0.2
Total Liabilities & Shareholders Equity Numbers are in millions	1,797.984	1,782.988	1,780.805	1,898.535	2,068.169	1,980.382	2,130.529	2,000.312	1,937.428	1,840.8	1,770.87	1,697.351	1,671.684	1,582.622	1,597.119	1,733.344	1,692.094	2,073.801	2,210.13	2,218.525	2,067.261	2,062.155	2,095.733	2,021.399	1,945.295	1,927.975	2,005.282	1,950.133	1,718.303	1,631.816	1,680.657	1,744.121	1,491.185	1,439.461	1,549.13	1,543.267	1,476.941	1,346.919	1,350.492	1,360.991	1,335.124	1,252.374	1,238.302	1,251.857	1,164.183	1,158.439	1,203.523	1,208.09	1,201.806	1,207.541	1,270.954	1,216.637	1,182.188	965.455	953.479	903.905	859.75	786.797	824.878	781.187	748.631	694.552	753.87	762.557	772.206	751.656	805.759	791.831	738.448	737.183	705.878	704.786	613.219	554.366	513.432	488.427	467.07	446.96	461.52	435.223	413.192	397.587	358.827	353.705	344.347	331.796	352.265	353.389	359.032	334.719	323.892	299.162	287.171	259.849	231.341	246.127	205.88	181.502	158.4	150.7	125.7	108.8	95.2	87.4	72.1	69.7	65.4	41.2	38.3	38.8	38	34.4	13.9	13.9	12.6	13.3	10.3	6.7	6.1	2

ScanSource, Inc.

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