ePlus inc. (PLUS) financial statements (2022 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)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments106130868011811095
Cash and cash equivalents106130868011811095
Net investment in lease 106 
Receivables521392375300   
Inventory, net of allowances, customer advances and progress billings148705050409433
Inventory148705050409433
Deferred costs352822172086
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases647052 
Other current assets131197244311
Other undisclosed current assets1394110741297291333
Total current assets:961778650560568597478
Noncurrent Assets
Property, plant and equipment    8  
Intangible assets, net (including goodwill), including:1862041871891297354
Goodwill127127118111774842
Intangible assets, net (excluding goodwill)607769785324 
Other undisclosed intangible assets, net (including goodwill)      12
Deferred costs    9  
Deferred income tax assets21 
Other noncurrent assets46423317 129
Other undisclosed noncurrent assets60524020456076
Total noncurrent assets:295299259226191144139
TOTAL ASSETS:1,2551,077909786759742617
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20220211410812713215
Accounts payable1631658387107114 
Employee-related liabilities39373121201915
Deferred revenue937355
Deferred revenue and credits396518
Other liabilities26302319331913
Other undisclosed current liabilities246155194201154160227
Total current liabilities:567459387329353376273
Noncurrent Liabilities
Long-term debt and lease obligation8      
Long-term debt, excluding current maturities8      
Liabilities, other than long-term debt343730232395
Deferred tax liabilities, net5223
Deferred income tax liabilities  3
Other liabilities343728182172
Other undisclosed noncurrent liabilities618611101019
Total noncurrent liabilities:48553633331924
Total liabilities:616514423362386396298
Stockholders' equity
Stockholders' equity attributable to parent639562486424373346319
Common stock0000000
Treasury stock, value(3)(75)(68)(54)(36) (130)
Additional paid in capital158152145137130124118
Accumulated other comprehensive income (loss)01(1)(0)1(1)(0)
Retained earnings484485410341278223331
Total stockholders' equity:639562486424373346319
TOTAL LIABILITIES AND EQUITY:1,2551,077909786759742617

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues1,7161,5681,5881,3731,4111,3291,204
Revenue, net1,3641,3291,204
Cost of revenue
(Cost of Goods and Services Sold)
(1,276)(1,175)(1,197)(1,042)(1,088)(1,030)(932)
Other undisclosed gross profit      (10)
Gross profit:440394391330323300262
Operating expenses(298)(287)(296)(251)(239)(214)(186)
Operating income:1421069580848676
Nonoperating income111    
Foreign currency transaction gain (loss), before tax 1(0)    
Interest and debt expense(1)(2)(3)(2) 11
Income from continuing operations before equity method investments, income taxes:1421059378848777
Other undisclosed income (loss) from continuing operations before income taxes(0)239(0)(1)(1)
Income from continuing operations before income taxes:1411079686848676
Income tax expense(41)(33)(27)(23)(29)(36)(31)
Net income available to common stockholders, diluted:100746963555145

Comprehensive Income ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income:100746963555145
Other comprehensive loss      (0)
Other undisclosed comprehensive loss      (45)
Comprehensive income (loss):1007469635551(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12(1)(1)1(0)45
Comprehensive income, net of tax, attributable to parent:101766862565045

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: