ScanSource, Inc. (SCSC) financial statements (2023 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)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34   
Cash and cash equivalents34   
Receivables613   
Inventory, net of allowances, customer advances and progress billings562   
Inventory562   
Other undisclosed current assets125   
Total current assets:1,334   
Noncurrent Assets
Intangible assets, net (including goodwill)312   
Goodwill217   
Intangible assets, net (excluding goodwill)95   
Deferred income tax assets22  
Other noncurrent assets64   
Other undisclosed noncurrent assets39   
Total noncurrent assets:437   
TOTAL ASSETS:1,771   
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities655   
Accounts payable653   
Taxes payable2   
Debt10   
Other liabilities82   
Total current liabilities:747   
Noncurrent Liabilities
Long-term debt and lease obligation145   
Long-term debt, excluding current maturities129   
Operating lease, liability16  
Liabilities, other than long-term debt68   
Deferred income tax liabilities4  
Other liabilities65   
Other undisclosed noncurrent liabilities42   
Total noncurrent liabilities:256   
Total liabilities:1,002   
Stockholders' equity
Stockholders' equity attributable to parent769   
Common stock76   
Accumulated other comprehensive loss(110)   
Retained earnings803   
Total stockholders' equity:769   
TOTAL LIABILITIES AND EQUITY:1,771   

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
Revenues
(Other undisclosed Revenues)
276   
Cost of revenue
(Cost of Goods and Services Sold)
(2,269)   
Gross profit:305   
Operating expenses(198)   
Other undisclosed operating loss(22)   
Operating income:85   
Nonoperating expense
(Other Nonoperating expense)
(1)   
Interest and debt expense(5)   
Other undisclosed income from continuing operations before equity method investments, income taxes1   
Income from continuing operations before equity method investments, income taxes:81   
Other undisclosed income from continuing operations before income taxes2   
Income from continuing operations before income taxes:83   
Income tax expense(17)   
Net income:66   
Other undisclosed net income attributable to parent3   
Net income available to common stockholders, diluted:69   

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
Net income:66   
Comprehensive income:66   
Other undisclosed comprehensive income, net of tax, attributable to parent5   
Comprehensive income, net of tax, attributable to parent:71   

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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