ScanSource
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ScanSource's balance sheet done over the years? Its assets were worth $1,779,032,000 last year, which is less than in the previous period. 48% of ScanSource’s total assets is currently financed by debt. Its liabilities reached the amount of $854,777,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2015 | 1476941000 | 667.95M | 45.23% |
|---|---|---|---|
| 2016 | 1491185000 | 716.68M | 48.06% |
| 2017 | 1718303000 | 881.15M | 51.28% |
| 2018 | 1945295000 | 1.07B | 55.46% |
| 2019 | 2067261000 | 1.15B | 55.78% |
| 2020 | 1692094000 | 1.01B | 59.92% |
| 2021 | 1671684000 | 940.49M | 56.26% |
| 2022 | 1937428000 | 1.13B | 58.37% |
| 2023 | 2068169000 | 1.16B | 56.23% |
| 2024 | 1779032000 | 854.77M | 48.05% |
SCSC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 185.46M | 36.17M | 37.98M | 62.71M | 29.48M | 23.81M | 25.53M | 56.09M | 61.4M | 121.64M |
Short term investments | 0 | 4.68M | 1.68M | 0 | 0 | 0 | 157K | 35K | 0 | 0 |
Net receivables | 581.52M | 833.29M | 729.44M | 568.98M | 443.18M | 654.98M | 678.94M | 637.29M | 559.55M | 522.53M |
Inventory | 512.63M | 757.57M | 614.81M | 470.08M | 454.88M | 697.34M | 595.94M | 531.31M | 558.58M | 553.06M |
Other current assets | 125.08M | 110.08M | 15.26M | 11.63M | 16.49M | 14.45M | 61.74M | 56.32M | 49.36M | 46.91M |
Total current assets | 1.40B | 1.65B | 1.52B | 1.21B | 1.20B | 1.47B | 1.36B | 1.28B | 1.22B | 1.26B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42.55M | 49.91M | 37.47M | 42.83M | 55.64M | 63.36M | 73.04M | 56.56M | 52.38M | 46.57M |
Goodwill | 206.30M | 216.70M | 214.43M | 218.87M | 214.28M | 319.53M | 298.17M | 200.88M | 92.71M | 66.50M |
Intangible assets | 37.63M | 68.49M | 84.42M | 104.86M | 121.54M | 127.93M | 136.80M | 101.51M | 51.12M | 46.27M |
Long term investments | 0 | 4.15M | 3.81M | 0 | 0 | 0 | 0 | 0 | 0 | -20.55M |
Other non-current assets | 67.93M | 54.06M | 57.79M | 63.61M | 72.52M | 54.38M | 52.91M | 48.82M | 37.23M | 52.87M |
Total non-current assets | 374.33M | 411.09M | 413.62M | 452.04M | 488.62M | 589.94M | 583.13M | 437.28M | 262.28M | 212.22M |
Total assets | 1.77B | 2.06B | 1.93B | 1.67B | 1.69B | 2.06B | 1.94B | 1.71B | 1.49B | 1.47B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.05M | 8.64M | 9.64M | 9.75M | 12.10M | 16.83M | 21.06M | 28.72M | 29.83M | 22.34M |
Short term debt | 11.25M | 11.27M | 11.59M | 7.84M | 7.83M | 8.67M | 551K | 0 | 72.19M | 2.86M |
Total current liabilities | 669.35M | 786.80M | 814.26M | 732.93M | 719.00M | 700.88M | 710.31M | 656.27M | 585.11M | 598.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 142.70M | 332.31M | 259.57M | 135.33M | 210.88M | 351.83M | 248.87M | 97.3M | 76.85M | 5.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.71M | 39.93M | 49.21M | 65.31M | 76.03M | 91.98M | 117.96M | 125.57M | 52.16M | 59.45M |
Total non-current liabilities | 185.42M | 376.07M | 316.63M | 207.55M | 294.84M | 452.24M | 368.60M | 224.88M | 131.57M | 69.19M |
Total liabilities | 854.77M | 1.16B | 1.13B | 940.49M | 1.01B | 1.15B | 1.07B | 881.15M | 716.68M | 667.95M |
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