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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
ScanSource Balance Sheet 2011-2024 | SCSC
Annual Balance Sheet ScanSource
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-45.9 M | 112 M | 90.2 M | 76.9 M | 186 M | 337 M | 224 M | 41.2 M | 15.5 M | -113 M | -189 M | -143 M | -19.5 M | 31.4 M |
Long Term Debt |
136 M | 144 M | 124 M | 135 M | 211 M | 352 M | 249 M | 97.3 M | 76.9 M | 5.97 M | 5.43 M | 5.43 M | 5.43 M | 56.9 M |
Long Term Debt Current |
3.4 M | 4.36 M | 4.5 M | 4.28 M | 4.48 M | 4.08 M | 551 K | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 452 M | 369 M | 225 M | 132 M | 69.2 M | 32.6 M | 40.5 M | 51.1 M | 117 M |
Total Current Liabilities |
669 M | 787 M | 814 M | 733 M | 719 M | 701 M | 710 M | 656 M | 585 M | 599 M | 500 M | 428 M | 498 M | 477 M |
Total Liabilities |
855 M | 1.16 B | 1.13 B | 940 M | 1.01 B | 1.15 B | 1.08 B | 881 M | 717 M | 668 M | 532 M | 468 M | 549 M | 595 M |
Deferred Revenue |
7.06 M | 8.64 M | 9.64 M | 9.75 M | 12.1 M | 16.8 M | 21.1 M | 28.7 M | 29.8 M | 22.3 M | - | - | - | - |
Retained Earnings |
1.01 B | 937 M | 847 M | 758 M | 747 M | 940 M | 882 M | 849 M | 780 M | 716 M | 651 M | 569 M | 534 M | 460 M |
Total Assets |
1.78 B | 2.07 B | 1.94 B | 1.67 B | 1.69 B | 2.07 B | 1.95 B | 1.72 B | 1.49 B | 1.48 B | 1.34 B | 1.16 B | 1.2 B | 1.18 B |
Cash and Cash Equivalents |
185 M | 36.2 M | 38 M | 62.7 M | 29.5 M | 23.8 M | 25.5 M | 56.1 M | 61.4 M | 122 M | 195 M | 148 M | 29.2 M | 28.7 M |
Book Value |
924 M | 905 M | 807 M | 731 M | 678 M | 914 M | 866 M | 837 M | 774 M | 809 M | 803 M | 696 M | 652 M | 587 M |
Total Shareholders Equity |
924 M | 905 M | 807 M | 731 M | 678 M | 914 M | 866 M | 837 M | 774 M | 809 M | 803 M | 696 M | 652 M | 587 M |
All numbers in USD currency
Quarterly Balance Sheet ScanSource
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
134 M | 136 M | 138 M | 140 M | 142 M | 144 M | 146 M | 148 M | 150 M | 124 M | 127 M | 129 M | 132 M | 135 M | 135 M | 139 M | 141 M | 143 M | 143 M | 147 M | 149 M | 151 M | 151 M | 4.76 M | 4.76 M | 4.88 M | 4.88 M | 5.32 M | 5.4 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 5.77 M | 5.97 M | 5.97 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 30.4 M | 30.4 M | 30.4 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
866 M | 855 M | 839 M | 827 M | 983 M | 1.16 B | 1.1 B | 1.27 B | 1.17 B | 1.13 B | 1.03 B | 1 B | 951 M | 940 M | 940 M | 915 M | 1.06 B | 1.01 B | 1.01 B | 1.28 B | 1.31 B | 1.15 B | 1.15 B | 1.2 B | 1.14 B | 1.08 B | 1.08 B | 1.14 B | 1.1 B | 881 M | 881 M | 893 M | 971 M | 717 M | 717 M | 794 M | 779 M | 668 M | 668 M | 532 M | 551 M | 532 M | 532 M | 487 M | 528 M | 468 M | 468 M | 507 M | 532 M | 549 M | 549 M | 655 M | 619 M | 595 M | 595 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | 9.75 M | - | - | - | 12.1 M | - | - | - | 13.8 M | - | - | - | 20.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.03 B | 1.01 B | 998 M | 985 M | 952 M | 937 M | 918 M | 897 M | 871 M | 847 M | 827 M | 803 M | 780 M | 758 M | 758 M | 721 M | 735 M | 747 M | 747 M | 963 M | 951 M | 940 M | 940 M | 917 M | 897 M | 882 M | 882 M | 861 M | 853 M | 849 M | 849 M | 818 M | 795 M | 780 M | 780 M | 753 M | 732 M | 716 M | 716 M | 687 M | 670 M | 651 M | 651 M | 607 M | 589 M | 569 M | 569 M | 568 M | 552 M | 534 M | 534 M | 500 M | 479 M | 460 M | 460 M |
Total Assets |
1.79 B | 1.78 B | 1.78 B | 1.78 B | 1.9 B | 2.07 B | 1.98 B | 2.13 B | 2 B | 1.94 B | 1.84 B | 1.77 B | 1.7 B | 1.67 B | 1.67 B | 1.6 B | 1.73 B | 1.69 B | 1.69 B | 2.21 B | 2.22 B | 2.07 B | 2.07 B | 2.1 B | 2.02 B | 1.95 B | 1.95 B | 2.01 B | 1.95 B | 1.72 B | 1.72 B | 1.68 B | 1.74 B | 1.49 B | 1.49 B | 1.55 B | 1.54 B | 1.48 B | 1.48 B | 1.35 B | 1.36 B | 1.34 B | 1.34 B | 1.24 B | 1.25 B | 1.16 B | 1.16 B | 1.2 B | 1.21 B | 1.2 B | 1.2 B | 1.27 B | 1.22 B | 1.18 B | 1.18 B |
Cash and Cash Equivalents |
145 M | 185 M | 159 M | 45 M | 42.6 M | 36.2 M | 37.4 M | 66.4 M | 40.5 M | 38 M | 43.5 M | 34.1 M | 55.5 M | 62.7 M | 62.7 M | 67.2 M | 49.9 M | 29.5 M | 29.5 M | 42 M | 25.9 M | 19.3 M | 23.8 M | 22.7 M | 18.9 M | 25.5 M | 25.5 M | 35.4 M | 23.6 M | 35.4 M | 23.6 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M | 39.4 M | 41.2 M | 39.4 M | 41.2 M | 122 M | 140 M | 122 M | 140 M | 157 M | 194 M | 157 M | 194 M | 31.5 M | 38.7 M | 31.5 M | 38.7 M | 42.6 M | 37.3 M | 42.6 M | 37.3 M |
Book Value |
921 M | 924 M | 944 M | 954 M | 915 M | 905 M | 879 M | 862 M | 827 M | 807 M | 807 M | 769 M | 746 M | 731 M | 731 M | 682 M | 671 M | 678 M | 678 M | 928 M | 906 M | 914 M | 914 M | 900 M | 878 M | 866 M | 866 M | 861 M | 853 M | 837 M | 837 M | 788 M | 773 M | 774 M | 774 M | 755 M | 765 M | 809 M | 809 M | 819 M | 810 M | 803 M | 803 M | 751 M | 724 M | 696 M | 696 M | 697 M | 676 M | 652 M | 652 M | 616 M | 598 M | 587 M | 587 M |
Total Shareholders Equity |
921 M | 924 M | 944 M | 954 M | 915 M | 905 M | 879 M | 862 M | 827 M | 807 M | 807 M | 769 M | 746 M | 731 M | 746 M | 682 M | 682 M | 682 M | 671 M | 928 M | 928 M | 928 M | 906 M | 900 M | 900 M | 900 M | 878 M | 861 M | 853 M | 861 M | 853 M | 788 M | 773 M | 774 M | 774 M | 755 M | 765 M | 809 M | 809 M | 819 M | 810 M | 803 M | 803 M | 751 M | 724 M | 696 M | 696 M | 697 M | 676 M | 652 M | 652 M | 616 M | 598 M | 587 M | 587 M |
All numbers in USD currency