ScanSource, Inc. (SCSC) financial statements (2021 and earlier)

Company profile

Business Address 6 LOGUE COURT
GREENVILLE, SC 29615
State of Incorp.
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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments67  2656
Cash and cash equivalents67  2656
Receivables535  679637
Inventory, net of allowances, customer advances and progress billings421  596531
Inventory421  596531
Other undisclosed current assets96  6256
Total current assets:1,119  1,3621,281
Noncurrent Assets
Property, plant and equipment48  7357
Intangible assets, net (including goodwill)332  435302
Goodwill218  298201
Intangible assets, net (excluding goodwill)114  137102
Deferred costs    21
Deferred income tax assets26 
Other noncurrent assets72  5349
Other undisclosed noncurrent assets   228
Total noncurrent assets:478  583437
TOTAL ASSETS:1,597  1,9451,718
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities590  576521
Accounts payable589  563513
Taxes payable1  138
Debt8  1 
Business combination, contingent consideration, liability   4331
Other liabilities92  91105
Total current liabilities:690  710656
Noncurrent Liabilities
Long-term debt and lease obligation139  67
Long-term debt, excluding current maturities139  55
Capital lease obligations 11
Liabilities, other than long-term debt81  118126
Deferred income tax liabilities4 
Other liabilities77  5342
Business combination, contingent consideration, liability   6583
Other undisclosed noncurrent liabilities5  24593
Total noncurrent liabilities:225  369225
Total liabilities:915  1,079881
Stockholders' equity
Stockholders' equity attributable to parent682  866837
Common stock66    
Additional paid in capital   6861
Accumulated other comprehensive loss(105)  (84)(73)
Retained earnings721  882849
Total stockholders' equity:682  866837
TOTAL LIABILITIES AND EQUITY:1,597  1,9451,718

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Revenues(1,086)  3,8463,568
Revenue, net 3,568
Cost of revenue(1,564)  (3,410)(3,185)
Cost of goods and services sold(1,564)  (3,410) 
Gross profit:202  436384
Operating expenses(267)  (297)(265)
Other undisclosed operating loss(24)  (71)(30)
Operating income (loss):(90)  6888
Nonoperating income (expense)(1)  (1)16
Investment income, nonoperating    5
Other nonoperating income (expense)(1)  (1)11
Interest and debt expense(5)  (9)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes4  4 
Income (loss) from continuing operations before income taxes:(91)  61101
Income tax expense(2)  (28)(32)
Net income (loss):(93)  3369
Other undisclosed net loss attributable to parent(150)    
Net income (loss) available to common stockholders, diluted:(243)  3369

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Net income (loss):(93)  3369
Other comprehensive income (loss)(0)  (2)0
Other undisclosed comprehensive loss(1)    
Comprehensive income (loss):(94)  3170
Other undisclosed comprehensive loss, net of tax, attributable to parent(125)  (9)(1)
Comprehensive income (loss), net of tax, attributable to parent:(219)  2269

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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