SecureWorks Corp. (SCWX) financial statements (2020 and earlier)

Company profile

Business Address ONE CONCOURSE PARKWAY
ATLANTA, GA 30328
State of Incorp. DE
Fiscal Year End January 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments182130102117
Cash and cash equivalents182130102117
Receivables112141158114
Inventory, net of allowances, customer advances and progress billings1012
Inventory1012
Other current assets27284252
Total current assets:322299302284
Noncurrent Assets
Operating lease, right-of-use asset23
Property, plant and equipment28363331
Intangible assets, net (including goodwill)597623651678
Goodwill416416416416
Intangible assets, net (excluding goodwill)180206234262
Other noncurrent assets797856
Total noncurrent assets:726737689715
TOTAL ASSETS:1,0481,036991999
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7110310584
Accounts payable19162324
Accrued liabilities 868260
Employee-related liabilities52   
Deferred revenue176
Due to related parties3   
Deferred revenue and credits140120
Contract with customer, liability158
Other liabilities43   
Total current liabilities:293261245204
Noncurrent Liabilities
Long-term debt and lease obligation25   
Operating lease, liability25
Liabilities, other than long-term debt638368104
Deferred revenue and credits1515
Deferred revenue13
Contract with customer, liability16
Other liabilities50675389
Total noncurrent liabilities:888368104
Total liabilities:381343312308
Stockholders' equity
Stockholders' equity attributable to parent, including:667693679691
Treasury stock, value(20)(14)  
Additional paid in capital897885867855
Accumulated other comprehensive loss(3)(3)(0)(3)
Accumulated deficit(208)(176)(189)(161)
Other undisclosed stockholders' equity attributable to parent1111
Total stockholders' equity:667693679691
TOTAL LIABILITIES AND EQUITY:1,0481,036991999

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
Revenues553519468430
Cost of revenue(253)(246)(227)(213)
Cost of goods and services sold(253)(246)  
Gross profit:300273241217
Operating expenses(352)(321)(324)(283)
Operating loss:(52)(49)(83)(66)
Nonoperating income (expense)13(3)2
Foreign currency transaction gain (loss), before tax(0)2(3)2
Loss from continuing operations before income taxes:(51)(46)(86)(63)
Income tax benefit2075825
Net loss available to common stockholders, diluted:(32)(39)(28)(38)

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
Net loss:(32)(39)(28)(38)
Comprehensive loss:(32)(39)(28)(38)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(3)3(2)
Comprehensive loss, net of tax, attributable to parent:(32)(42)(25)(40)

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: