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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6080118110957680
Cash and cash equivalents6080118110957680
Receivables414300    32
Inventory, net of allowances, customer advances and progress billings61504094332023
Inventory61504094332023
Prepaid expense     3 
Deferred costs201720862011
Prepaid expense and other current assets10
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases647052   
Deferred tax assets    44
Other current assets972443117 
Other undisclosed current assets12641297291333314266
Total current assets:690560568597478444425
Noncurrent Assets
Property, plant and equipment  8  64
Intangible assets, net (including goodwill), including:19218912973544135
Goodwill1181117748423430
Intangible assets, net (excluding goodwill)74785324   
Other undisclosed intangible assets, net (including goodwill)    1275
Deferred costs  9  22
Other noncurrent assets3417 1299 
Prepaid expense and other noncurrent assets4
Deferred tax assets, net    0 
Other undisclosed noncurrent assets37204560766884
Total noncurrent assets:263226191144139127129
TOTAL ASSETS:953786759742617572554
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities154108127132156618
Accounts payable12687107114 46 
Accrued liabilities     55
Employee-related liabilities27212019151512
Deferred revenue55
Deferred compensation liability     03
Deferred revenue and credits3965183422
Other liabilities25193319131415
Other undisclosed current liabilities206201154160227144187
Total current liabilities:439329353376273258244
Noncurrent Liabilities
Liabilities, other than long-term debt34232395109
Deferred revenue and credits   32
Deferred tax liabilities, net522335
Deferred income tax liabilities5
Other liabilities2918217242
Other undisclosed noncurrent liabilities7111010192435
Total noncurrent liabilities:41333319243443
Total liabilities:480362386396298292287
Stockholders' equity
Stockholders' equity attributable to parent472424373346319279266
Common stock0000000
Treasury stock, value(68)(54)(36) (130)(118)(80)
Additional paid in capital143137130124118111106
Accumulated other comprehensive income (loss)(0)(0)1(1)(0)(0)0
Retained earnings397341278223331286241
Total stockholders' equity:472424373346319279266
TOTAL LIABILITIES AND EQUITY:953786759742617572554

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues1,5471,3731,4111,3291,2041,1431,058
Revenue, net1,3641,3291,2041,1431,058
Cost of revenue(1,167)(1,042)(1,088)(1,030)(932)(890)(841)
Cost of goods and services sold(1,167)(1,042)(1,088)(1,030)(932)(888)(828)
Other undisclosed gross profit    (10)(9) 
Gross profit:381330323300262245217
Operating expenses(289)(251)(239)(214)(186)(174)(157)
Operating income:92808486767160
Nonoperating expense
(Other undisclosed Nonoperating expense)
(1)      
Interest and debt expense(2)(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:87788487777260
Other undisclosed income (loss) from continuing operations before income taxes119(0)(1)(1)6 
Income from continuing operations before income taxes:98868486767860
Income tax expense(27)(23)(29)(36)(31)(32)(25)
Net income attributable to parent:71635551454635
Other undisclosed net loss available to common stockholders, basic     (0)(0)
Net income available to common stockholders, basic:71635551454635
Other undisclosed net income available to common stockholders, diluted     00
Net income available to common stockholders, diluted:71635551454635

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income:71635551454635
Other comprehensive loss    (0)  
Other undisclosed comprehensive loss    (45)(46)(35)
Comprehensive income (loss):71635551(0)(0)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)1(0)454635
Comprehensive income, net of tax, attributable to parent:71625650454535

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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