Scansource Inc
NASDAQ:SCSC

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Scansource Inc
NASDAQ:SCSC
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Price: 48.01 USD 0.9%
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
Scansource Inc

Current Assets 1.4B
Cash & Short-Term Investments 145m
Receivables 567.1m
Other Current Assets 640.2m
Non-Current Assets 434.2m
PP&E 43.5m
Intangibles 310.7m
Other Non-Current Assets 80m
Current Liabilities 666m
Accounts Payable 578.7m
Accrued Liabilities 69.3m
Other Current Liabilities 18m
Non-Current Liabilities 199.6m
Long-Term Debt 133.9m
Other Non-Current Liabilities 65.7m

Balance Sheet
Scansource Inc

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
122
61
56
26
24
30
63
38
36
185
Cash Equivalents
122
61
56
26
24
30
63
38
36
185
Total Receivables
523
560
637
679
655
500
642
800
826
672
Accounts Receivables
523
560
637
679
655
443
569
729
753
582
Other Receivables
0
0
0
0
0
56
73
70
73
90
Inventory
553
559
531
596
697
455
470
615
758
513
Other Current Assets
47
49
56
62
101
220
45
71
38
35
Total Current Assets
1 244
1 229
1 281
1 362
1 477
1 204
1 220
1 524
1 657
1 405
PP&E Net
47
52
57
73
63
79
62
54
50
43
PP&E Gross
47
52
57
73
63
79
62
54
50
43
Accumulated Depreciation
39
45
52
68
73
73
81
83
92
89
Intangible Assets
46
51
102
137
128
122
105
84
69
38
Goodwill
67
93
201
298
320
214
219
214
217
206
Other Long-Term Assets
73
66
78
75
79
74
66
61
76
88
Other Assets
67
93
201
298
320
214
219
214
217
206
Total Assets
1 477
N/A
1 491
+1%
1 718
+15%
1 945
+13%
2 067
+6%
1 692
-18%
1 672
-1%
1 937
+16%
2 068
+7%
1 779
-14%
Liabilities
Accounts Payable
501
472
513
563
558
454
635
714
691
588
Accrued Liabilities
59
69
76
70
75
65
78
79
70
59
Short-Term Debt
0
0
0
0
5
0
0
0
0
0
Current Portion of Long-Term Debt
3
0
0
1
4
8
8
12
7
8
Other Current Liabilities
36
45
67
78
60
192
12
10
19
15
Total Current Liabilities
599
585
656
710
701
719
733
814
787
669
Long-Term Debt
6
77
97
249
352
211
135
260
323
136
Deferred Income Tax
4
3
2
2
1
4
4
3
4
0
Other Liabilities
60
52
126
118
99
80
68
54
49
49
Total Liabilities
668
N/A
717
+7%
881
+23%
1 079
+22%
1 153
+7%
1 014
-12%
941
-7%
1 131
+20%
1 163
+3%
855
-26%
Equity
Common Stock
157
67
61
68
64
64
71
64
58
26
Retained Earnings
716
780
849
882
940
747
758
847
937
1 014
Unrealized Security Profit/Loss
0
0
0
1
2
7
5
1
4
2
Other Equity
65
73
73
85
88
126
94
106
93
118
Total Equity
809
N/A
775
-4%
837
+8%
866
+4%
914
+6%
678
-26%
731
+8%
807
+10%
905
+12%
924
+2%
Total Liabilities & Equity
1 477
N/A
1 491
+1%
1 718
+15%
1 945
+13%
2 067
+6%
1 692
-18%
1 672
-1%
1 937
+16%
2 068
+7%
1 779
-14%
Shares Outstanding
Common Shares Outstanding
28
26
25
26
25
25
26
25
25
24

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