ePlus inc. (PLUS) financial statements (2021 and earlier)

Company profile

Business Address 13595 DULLES TECHNOLOGY DRIVE
HERNDON, VA 20171-3413
State of Incorp. DE
Fiscal Year End March 31
SIC 5045 - Computers and Computer Peripheral Equipment and Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8686801181109576
Cash and cash equivalents8686801181109576
Net investment in lease127 
Receivables460375300    
Inventory, net of allowances, customer advances and progress billings81505040943320
Inventory81505040943320
Prepaid expense      3
Deferred costs292217208620
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases647052  
Deferred tax assets    4
Other current assets9972443117
Other undisclosed current assets3410741297291333314
Total current assets:827650560568597478444
Noncurrent Assets
Property, plant and equipment   8  6
Intangible assets, net (including goodwill), including:210187189129735441
Goodwill12711811177484234
Intangible assets, net (excluding goodwill)8369785324  
Other undisclosed intangible assets, net (including goodwill)     127
Deferred costs   9  2
Other noncurrent assets433317 1299
Deferred tax assets, net    0
Other undisclosed noncurrent assets46402045607668
Total noncurrent assets:299259226191144139127
TOTAL ASSETS:1,126909786759742617572
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1921141081271321566
Accounts payable1598387107114 46
Accrued liabilities      5
Employee-related liabilities33312120191515
Deferred revenue6855
Deferred compensation liability      0
Deferred revenue and credits39651834
Other liabilities31231933191314
Other undisclosed current liabilities239194201154160227144
Total current liabilities:531387329353376273258
Noncurrent Liabilities
Liabilities, other than long-term debt443023239510
Deferred revenue and credits   3
Deferred tax liabilities, net52233
Deferred income tax liabilities43
Other liabilities40281821724
Other undisclosed noncurrent liabilities661110101924
Total noncurrent liabilities:50363333192434
Total liabilities:581423362386396298292
Stockholders' equity
Stockholders' equity attributable to parent545486424373346319279
Common stock0000000
Treasury stock, value(75)(68)(54)(36) (130)(118)
Additional paid in capital151145137130124118111
Accumulated other comprehensive income (loss)1(1)(0)1(1)(0)(0)
Retained earnings469410341278223331286
Total stockholders' equity:545486424373346319279
TOTAL LIABILITIES AND EQUITY:1,126909786759742617572

Income statement (P&L) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues1,7571,5881,3731,4111,3291,2041,143
Revenue, net1,3641,3291,2041,143
Cost of revenue(1,319)(1,197)(1,042)(1,088)(1,030)(932)(890)
Cost of goods and services sold(1,319)(1,197)(1,042)(1,088)(1,030)(932)(888)
Other undisclosed gross profit     (10)(9)
Gross profit:438391330323300262245
Operating expenses(325)(296)(251)(239)(214)(186)(174)
Operating income:113958084867671
Nonoperating income11     
Foreign currency transaction loss, before tax (0)     
Interest and debt expense(1)(3)(2) 111
Other undisclosed loss from continuing operations before equity method investments, income taxes(2)      
Income from continuing operations before equity method investments, income taxes:111937884877772
Other undisclosed income (loss) from continuing operations before income taxes339(0)(1)(1)6
Income from continuing operations before income taxes:114968684867678
Income tax expense(34)(27)(23)(29)(36)(31)(32)
Net income attributable to parent:80696355514546
Other undisclosed net loss available to common stockholders, basic      (0)
Net income available to common stockholders, basic:80696355514546
Other undisclosed net income available to common stockholders, diluted      0
Net income available to common stockholders, diluted:80696355514546

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income:80696355514546
Other comprehensive loss     (0) 
Other undisclosed comprehensive loss     (45)(46)
Comprehensive income (loss):8069635551(0)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(1)(1)1(0)4546
Comprehensive income, net of tax, attributable to parent:82686256504545

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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