ScanSource, Inc. (SCSC) financial statements (2020 and earlier)

Company profile

Business Address 6 LOGUE COURT
GREENVILLE, SC 29615
State of Incorp. SC
Fiscal Year End June 30
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
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42 265661122
Cash and cash equivalents42 265661122
Receivables645 679637560523
Inventory, net of allowances, customer advances and progress billings743 596531559553
Inventory743 596531559553
Other undisclosed current assets109 62564967
Total current assets:1,539 1,3621,2811,2291,265
Noncurrent Assets
Property, plant and equipment62 73575247
Intangible assets, net (including goodwill)488 435302144113
Goodwill370 2982019367
Intangible assets, net (excluding goodwill)118 1371025146
Deferred costs   21 17
Deferred income tax assets24
Other noncurrent assets97 53493753
Deferred tax assets, net   29 
Other undisclosed noncurrent assets  228 (17)
Total noncurrent assets:671 583437262212
TOTAL ASSETS:2,210 1,9451,7181,4911,477
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities674 576521475617
Accounts payable673 563513471501
Accrued liabilities     81
Employee-related liabilities     21
Taxes payable1 138313
Debt8 1  3
Deferred compensation liability     1
Business combination, contingent consideration, liability45 4331129
Other liabilities106 911059981
Other undisclosed current liabilities     (112)
Total current liabilities:832 710656585599
Noncurrent Liabilities
Long-term debt and lease obligation175 6756
Long-term debt, excluding current maturities147 5556
Capital lease obligations 11 0
Operating lease, liability28
Liabilities, other than long-term debt101 1181265563
Deferred tax liabilities, net   34
Deferred income tax liabilities1
Other liabilities99 53423935
Business combination, contingent consideration, liability  65831325
Other undisclosed noncurrent liabilities174 2459371(0)
Total noncurrent liabilities:450 36922513269
Total liabilities:1,283 1,079881717668
Stockholders' equity
Stockholders' equity attributable to parent928 866837774809
Additional paid in capital61 686167157
Accumulated other comprehensive loss(96) (84)(73)(73)(65)
Retained earnings963 882849780716
Total stockholders' equity:928 866837774809
TOTAL LIABILITIES AND EQUITY:2,210 1,9451,7181,4911,477

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues45 3,8463,5683,5403,219
Revenue, net 3,5683,5403,219
Cost of revenue(2,621) (3,410)(3,185)(3,185)(2,892)
Cost of goods and services sold(2,621) (3,410)   
Gross profit:336 436384355327
Operating expenses(244) (297)(265)(257)(239)
Other undisclosed operating income (loss)(35) (71)(30)(1)14
Operating income:57 688897101
Nonoperating income (expense)(0) (1)161(3)
Investment income, nonoperating   533
Foreign currency transaction loss, before tax     (3)
Other nonoperating income (expense)(0) (1)11(2)(2)
Interest and debt expense(12) (9)(3)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes2 4  3
Income from continuing operations before income taxes:48 6110196100
Income tax expense(13) (28)(32)(32)(34)
Net income available to common stockholders, diluted:34 33696465

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:34 33696465
Other comprehensive income (loss)1 (2)0(0)(2)
Comprehensive income:35 31706363
Other undisclosed comprehensive loss, net of tax, attributable to parent(7) (9)(1)(8)(45)
Comprehensive income, net of tax, attributable to parent:28 22695518

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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