ScanSource, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $25.5M | $56.1M | $61.4M | $121.6M | $194.9M | $148.2M | $29.2M | $28.7M |
| Accounts Receivable | $646.1M | $637.3M | $559.6M | $522.5M | $464.4M | $435.0M | $458.3M | $462.1M |
| Inventory | $595.9M | $531.3M | $558.6M | $553.1M | $504.8M | $402.3M | $487.9M | $467.4M |
| Total Current Assets | $1.36B | $1.28B | $1.23B | $1.24B | $1.22B | $1.04B | $1.03B | $1.01B |
| Property, Plant & Equipment | $73.0M | $56.6M | $52.4M | $46.6M | $31.8M | $20.2M | $48.8M | $36.8M |
| Goodwill | $288.7M | $200.9M | $92.7M | $66.5M | $32.3M | $31.8M | $53.9M | $59.1M |
| Intangible Assets (Excl. Goodwill) | $136.8M | $101.5M | $51.1M | $46.3M | $16.0M | $19.8M | $25.5M | $32.4M |
| Total Assets | $1.95B | $1.72B | $1.49B | $1.48B | $1.34B | $1.16B | $1.20B | $1.18B |
| Liabilities | ||||||||
| Accounts Payable | $562.6M | $513.2M | $471.5M | $501.3M | $421.7M | $362.3M | $419.7M | $406.5M |
| Total Current Liabilities | $710.3M | $656.3M | $585.1M | $598.8M | $499.8M | $427.7M | $498.4M | $477.3M |
| Long-Term Debt | $4.9M | $5.4M | $5.4M | $6.0M | $5.4M | $5.4M | $5.4M | $30.4M |
| Total Liabilities | $1.08B | $881.2M | $716.7M | $668.0M | $532.5M | $468.2M | $549.5M | $594.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $882.3M | $849.2M | $779.9M | $716.3M | $650.9M | $569.1M | $534.4M | $460.2M |
| Total Stockholders' Equity | $866.4M | $837.1M | $774.5M | $809.0M | $802.6M | $696.0M | $652.3M | $587.4M |