Softcat PLC
LSE:SCT
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| 52 Week Range |
1 239
1 855
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Softcat PLC
Balance Sheet
Balance Sheet Decomposition
Softcat PLC
| Current Assets | 615.5m |
| Cash & Short-Term Investments | 112.5m |
| Receivables | 479m |
| Other Current Assets | 24m |
| Non-Current Assets | 30.7m |
| PP&E | 19.5m |
| Intangibles | 8.5m |
| Other Non-Current Assets | 2.6m |
| Current Liabilities | 387.9m |
| Accounts Payable | 218m |
| Accrued Liabilities | 131.3m |
| Other Current Liabilities | 38.7m |
| Non-Current Liabilities | 12.6m |
| Long-Term Debt | 6.4m |
| Other Non-Current Liabilities | 6.2m |
Balance Sheet
Softcat PLC
| Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
38
|
75
|
62
|
62
|
73
|
79
|
80
|
102
|
97
|
123
|
|
| Cash |
38
|
75
|
62
|
62
|
73
|
79
|
80
|
102
|
97
|
123
|
|
| Total Receivables |
96
|
116
|
128
|
168
|
200
|
272
|
305
|
316
|
529
|
469
|
|
| Accounts Receivables |
95
|
116
|
128
|
168
|
198
|
270
|
299
|
305
|
503
|
435
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
2
|
6
|
11
|
26
|
35
|
|
| Inventory |
5
|
3
|
5
|
7
|
9
|
11
|
12
|
38
|
5
|
4
|
|
| Other Current Assets |
5
|
6
|
5
|
5
|
6
|
13
|
10
|
14
|
12
|
21
|
|
| Total Current Assets |
142
|
199
|
200
|
242
|
287
|
376
|
407
|
470
|
644
|
616
|
|
| PP&E Net |
7
|
7
|
6
|
6
|
5
|
6
|
21
|
19
|
17
|
21
|
|
| PP&E Gross |
7
|
7
|
6
|
6
|
5
|
6
|
21
|
19
|
17
|
21
|
|
| Accumulated Depreciation |
3
|
5
|
7
|
8
|
10
|
10
|
11
|
4
|
6
|
9
|
|
| Intangible Assets |
1
|
0
|
1
|
1
|
0
|
0
|
1
|
5
|
8
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
|
| Total Assets |
150
N/A
|
207
+38%
|
207
0%
|
249
+20%
|
294
+18%
|
384
+31%
|
431
+12%
|
497
+15%
|
672
+35%
|
648
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
48
|
71
|
68
|
100
|
131
|
185
|
198
|
220
|
281
|
255
|
|
| Accrued Liabilities |
24
|
33
|
36
|
41
|
43
|
59
|
66
|
73
|
138
|
104
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
|
| Other Current Liabilities |
6
|
8
|
16
|
20
|
19
|
24
|
14
|
13
|
32
|
25
|
|
| Total Current Liabilities |
78
|
112
|
120
|
161
|
193
|
269
|
280
|
309
|
453
|
386
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
4
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
3
|
|
| Total Liabilities |
78
N/A
|
112
+43%
|
120
+7%
|
161
+34%
|
193
+20%
|
269
+39%
|
290
+8%
|
318
+10%
|
461
+45%
|
396
-14%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
69
|
92
|
83
|
84
|
96
|
110
|
136
|
174
|
202
|
244
|
|
| Additional Paid In Capital |
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
|
| Total Equity |
72
N/A
|
96
+33%
|
87
-9%
|
88
+1%
|
101
+14%
|
115
+14%
|
141
+22%
|
179
+27%
|
211
+18%
|
251
+19%
|
|
| Total Liabilities & Equity |
150
N/A
|
207
+38%
|
207
0%
|
249
+20%
|
294
+18%
|
384
+31%
|
431
+12%
|
497
+15%
|
672
+35%
|
648
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
197
|
197
|
197
|
198
|
198
|
198
|
199
|
199
|
199
|
200
|
|
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