Scansource Inc. | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
195
122
61
56
26
Total Accounts Receivable
464
523
560
637
679
Inventories
505
553
559
531
596
Other Current Assets
52
67
49
56
62
Total Current Assets
1,216
1,265
1,229
1,281
1,362
Net Property, Plant & Equipment
32
47
52
57
73
Intangible Assets
48
113
144
302
435
Other Assets
39
53
37
49
53
Total Assets
1,335
1,477
1,491
1,718
1,945
ST Debt & Current Portion LT Debt
-
3
-
-
1
Accounts Payable
422
501
471
513
563
Income Tax Payable
9
4
3
8
13
Other Current Liabilities
69
90
111
135
134
Total Current Liabilities
500
599
585
656
710
Long-Term Debt
5
6
77
97
249
Provision for Risks & Charges
5
25
13
83
-
Deferred Taxes
-
4
26
27
20
Other Liabilities
22
35
39
42
118
Total Liabilities
532
668
717
881
1,079
Common Equity (Total)
803
809
774
837
866
Total Shareholders' Equity
803
809
774
837
866
Total Equity
803
809
774
837
866
Liabilities & Shareholders' Equity
1,335
1,477
1,491
1,718
1,945
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