SCS Balance Sheet Statement
| Period Ending: | 2024 02-23 |
2023 02-24 |
2022 02-25 |
2021 02-26 |
2020 02-28 |
2019 02-22 |
2018 02-23 |
2017 02-24 |
2016 02-26 |
2015 02-27 |
2014 02-28 |
2013 02-22 |
2012 02-24 |
2011 02-25 |
2010 02-26 |
2009 02-27 |
2008 02-29 |
2007 02-23 |
2006 02-24 |
2005 02-25 |
2004 02-27 |
2003 02-28 |
2002 02-22 |
2001 02-23 |
2000 02-25 |
1999 02-26 |
1998 02-27 |
1997 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-12 | 2023-04-14 | 2022-04-15 | 2021-04-20 | 2020-04-27 | 2019-04-12 | 2018-04-10 | 2017-04-14 | 2016-04-15 | 2015-04-16 | 2014-04-17 | 2013-04-19 | 2012-04-23 | 2011-04-25 | 2010-04-26 | 2009-04-24 | 2008-04-28 | 2007-04-20 | 2006-05-02 | 2005-05-06 | 2004-05-06 | 2003-05-16 | 2002-05-09 | 2001-05-17 | 2000-05-25 | 1999-05-27 | 1998-05-28 | 1997-02-28 |
| Total Current Assets | 959400000 | 884000000 | 959200000 | 1045400000 | 1188800000 | 948600000 | 853900000 | 819200000 | 823900000 | 855500000 | 889900000 | 778600000 | 702100000 | 1018100000 | 643600000 | 751400000 | 934700000 | 1229600000 | 1128100000 | 1057300000 | 942000000 | 814100000 | 882000000 | 1205700000 | 1127300000 | 737400000 | 825000000 | 824600000 |
| Cash and Short Term Investments | 318600000 | 90400000 | 200900000 | 489800000 | 541000000 | 261300000 | 283100000 | 270500000 | 266000000 | 244800000 | 321300000 | 250900000 | 191200000 | 491900000 | 179300000 | 193600000 | 264000000 | 560300000 | 423800000 | 348200000 | 262200000 | 131100000 | 71200000 | 39500000 | 88600000 | 67500000 | 103100000 | 174000000 |
| Cash & Equivalents | 318600000 | 90400000 | 200900000 | 489800000 | 541000000 | 261300000 | 283100000 | 197100000 | 181900000 | 176500000 | 201800000 | 150400000 | 112100000 | 141100000 | 111100000 | 117600000 | 213900000 | 527200000 | 423800000 | 216600000 | 262200000 | 128900000 | 69400000 | 25300000 | 73700000 | 67500000 | 103100000 | 174000000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73400000 | 84100000 | 68300000 | 119500000 | 100500000 | 79100000 | 350800000 | 68200000 | 76000000 | 50100000 | 33100000 | 0 | 131600000 | 0 | 2200000 | 1800000 | 14200000 | 14900000 | 8600000 | 0 | 0 |
| Receivables | 349800000 | 378600000 | 382100000 | 270300000 | 372400000 | 390300000 | 300300000 | 307600000 | 322700000 | 325600000 | 306800000 | 287300000 | 271400000 | 271000000 | 242500000 | 280300000 | 397000000 | 352600000 | 381900000 | 378100000 | 413700000 | 414300000 | 561700000 | 873600000 | 781600000 | 489300000 | 539200000 | 475100000 |
| Inventory | 231000000 | 319700000 | 326200000 | 193500000 | 215000000 | 224800000 | 184600000 | 163100000 | 159400000 | 166200000 | 151500000 | 137500000 | 139500000 | 127100000 | 98400000 | 129900000 | 146700000 | 144000000 | 147900000 | 132900000 | 114400000 | 129800000 | 147100000 | 184700000 | 166500000 | 96500000 | 105800000 | 108000000 |
| Other Current Assets | 60000000 | 95300000 | 50000000 | 91800000 | 60400000 | 72200000 | 85900000 | 78000000 | 75800000 | 118900000 | 110300000 | 102900000 | 100000000 | 128100000 | 123400000 | 147600000 | 127000000 | 172700000 | 174500000 | 198100000 | 151700000 | 138900000 | 102000000 | 107900000 | 90600000 | 84100000 | 76900000 | 67500000 |
| Total Assets | 2236700000 | 2202800000 | 2261000000 | 2354000000 | 2565400000 | 2139200000 | 1859200000 | 1792000000 | 1808600000 | 1721800000 | 1726700000 | 1689600000 | 1701000000 | 2002300000 | 1677300000 | 1750000000 | 2124400000 | 2399400000 | 2344500000 | 2364600000 | 2350400000 | 2342200000 | 2967500000 | 3157000000 | 3037600000 | 2182500000 | 2007200000 | 1922100000 |
| Total Non-Current Assets | 1277299999 | 1318800000 | 1301800000 | 1308600000 | 1376600000 | 1190600000 | 1005300000 | 972800000 | 984700000 | 866300000 | 836800000 | 911000000 | 998900000 | 984200000 | 1033700000 | 998600000 | 1189700000 | 1169800000 | 1216400000 | 1307300000 | 1408400000 | 1528100000 | 2085500000 | 1951300000 | 1910300000 | 1445100000 | 1182200000 | 1097500000 |
| Property, Plant and Equipment | 521500000 | 574800000 | 602600000 | 636200000 | 664200000 | 455500000 | 435100000 | 408100000 | 411600000 | 389500000 | 377000000 | 353200000 | 346900000 | 345800000 | 415700000 | 433300000 | 478400000 | 477100000 | 524800000 | 606000000 | 713800000 | 774000000 | 896800000 | 933800000 | 939100000 | 739000000 | 671200000 | 644700000 |
| Goodwill and Intangible Assets | 369400000 | 388000000 | 328300000 | 308500000 | 336500000 | 360100000 | 183800000 | 123500000 | 120100000 | 121900000 | 124700000 | 140600000 | 195400000 | 196500000 | 208800000 | 210700000 | 265600000 | 278000000 | 284800000 | 290000000 | 298300000 | 306000000 | 540200000 | 405100000 | 422600000 | 99600000 | 66300000 | 69500000 |
| Goodwill | 274800000 | 276800000 | 242800000 | 218100000 | 233600000 | 240800000 | 138200000 | 106700000 | 106400000 | 107200000 | 108100000 | 121400000 | 176600000 | 174800000 | 183800000 | 181100000 | 216700000 | 213400000 | 211100000 | 0 | 0 | 0 | 540200000 | 405100000 | 422600000 | 99600000 | 0 | 0 |
| Intangible Assets | 94600000 | 111200000 | 85500000 | 90400000 | 102900000 | 119300000 | 45600000 | 16800000 | 13700000 | 14700000 | 16600000 | 19200000 | 18800000 | 21700000 | 25000000 | 29600000 | 48900000 | 64600000 | 73700000 | 290000000 | 298300000 | 306000000 | 540200000 | 405100000 | 422600000 | 99600000 | 66300000 | 69500000 |
| Long Term Investments | 63000000 | 51100000 | 53100000 | 51500000 | 52300000 | 56900000 | 48400000 | 50500000 | 51000000 | 59100000 | 53000000 | 53300000 | 47700000 | 45200000 | 209600000 | 171600000 | 0 | 0 | 0 | 0 | 0 | 0 | 53800000 | 54900000 | 47500000 | 223300000 | 0 | 0 |
| Other Long Term Assets | 323399999 | 304900000 | 317800000 | 312400000 | 323600000 | 318100000 | 338000000 | 390700000 | 402000000 | 295800000 | 282100000 | 363900000 | 408900000 | 396700000 | 199600000 | 183000000 | 445700000 | 414700000 | 406800000 | 411300000 | 396300000 | 448100000 | 594700000 | 557500000 | 501100000 | 383200000 | 444700000 | 383300000 |
| Total Current Liabilities | 607100000 | 603300000 | 567200000 | 515000000 | 690900000 | 595200000 | 554700000 | 523400000 | 560600000 | 545300000 | 538200000 | 484800000 | 461900000 | 742600000 | 433800000 | 519600000 | 683000000 | 644100000 | 836200000 | 609500000 | 543300000 | 502500000 | 673100000 | 885900000 | 927200000 | 446800000 | 469900000 | 350000000 |
| Accounts Payable | 211300000 | 203500000 | 243600000 | 181300000 | 244300000 | 241200000 | 223100000 | 216800000 | 209600000 | 215000000 | 212500000 | 198600000 | 191300000 | 193900000 | 158800000 | 174600000 | 246900000 | 222000000 | 189600000 | 175900000 | 161800000 | 145400000 | 163500000 | 254100000 | 219800000 | 102100000 | 117800000 | 105100000 |
| Notes Payable/Short Term Debt | 45100000 | 80400000 | 49300000 | 48500000 | 46000000 | 4100000 | 2800000 | 2800000 | 2500000 | 2500000 | 2600000 | 2600000 | 2600000 | 255500000 | 7800000 | 4900000 | 8200000 | 5100000 | 261800000 | 67600000 | 34400000 | 30000000 | 160100000 | 209700000 | 209000000 | 0 | 0 | 0 |
| Tax Payables | 2600000 | 4800000 | 7600000 | 7400000 | 13900000 | 3500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4800000 | 19500000 | 24700000 | 28900000 | 22500000 | 31200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 44800000 | 50800000 | 53400000 | 33700000 | 28600000 | 20000000 | 28200000 | 15900000 | 18600000 | 25100000 | 16000000 | 13500000 | 15000000 | 18000000 | 23300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73000000 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 303300000 | 263800000 | 213300000 | 244100000 | 358100000 | 326400000 | 300600000 | 287900000 | 329900000 | 302700000 | 307100000 | 270100000 | 253000000 | 275200000 | 243900000 | 335300000 | 408400000 | 392300000 | 355900000 | 343500000 | 315900000 | 327100000 | 276500000 | 422100000 | 498400000 | 344700000 | 352100000 | 244900000 |
| Total Liabilities | 1349600000 | 1376600000 | 1408800000 | 1393500000 | 1595000000 | 1292700000 | 1045900000 | 1025500000 | 1071700000 | 1058000000 | 1049600000 | 1021600000 | 992400000 | 1283900000 | 979700000 | 1017200000 | 1213500000 | 1161500000 | 1139600000 | 1168000000 | 1145100000 | 1087100000 | 1412000000 | 1520500000 | 1475400000 | 682500000 | 674800000 | 542100000 |
| Total Non-Current Liabilities | 742499999 | 773300000 | 841600000 | 878500000 | 904100000 | 697500000 | 491200000 | 502100000 | 511100000 | 512700000 | 511400000 | 536800000 | 530500000 | 541300000 | 545900000 | 497600000 | 530500000 | 517400000 | 303400000 | 558500000 | 601800000 | 584600000 | 738900000 | 634600000 | 548200000 | 235700000 | 204900000 | 192100000 |
| Total Long Term Debt | 446300000 | 615400000 | 659600000 | 678700000 | 695400000 | 482900000 | 292200000 | 294600000 | 296600000 | 281800000 | 284400000 | 286400000 | 288900000 | 291300000 | 293400000 | 250800000 | 250500000 | 250000000 | 2200000 | 258100000 | 319600000 | 294200000 | 433600000 | 327500000 | 257800000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 8000000 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41200000 | 5500000 | 7100000 | 14700000 | 29500000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 296199999 | 149900000 | 172000000 | 199800000 | 208700000 | 214600000 | 199000000 | 207500000 | 214500000 | 230900000 | 227000000 | 250400000 | 241600000 | 250000000 | 252500000 | 246800000 | 280000000 | 267400000 | 301200000 | 300400000 | 241000000 | 284900000 | 298200000 | 292400000 | 260900000 | 235700000 | 204900000 | 192100000 |
| Total Equity | 887100000 | 826200000 | 852200000 | 960500000 | 970400000 | 846500000 | 813300000 | 766500000 | 736900000 | 663800000 | 677100000 | 668000000 | 708600000 | 718400000 | 697600000 | 732800000 | 910900000 | 1237900000 | 1204900000 | 1196600000 | 1205300000 | 1255100000 | 1555500000 | 1636500000 | 1562200000 | 1500000000 | 1332400000 | 1380000000 |
| Retained Earnings (Accumulated Deficit) | 912800000 | 879300000 | 901300000 | 988000000 | 1011300000 | 880700000 | 819000000 | 817100000 | 776500000 | 688200000 | 676300000 | 645000000 | 674100000 | 649100000 | 650300000 | 690800000 | 773800000 | 973500000 | 933800000 | 934100000 | 960400000 | 1019100000 | 1320600000 | 1380300000 | 1252500000 | 1135600000 | 977300000 | 1354400000 |
| Accumulated Other Comprehensive Income/(Loss) | -66899999 | -72500000 | -50600000 | -40000000 | -69300000 | -50600000 | -10300000 | -50600000 | -39600000 | -29400000 | 800000 | -4200000 | 800000 | 600000 | -17900000 | -22500000 | 17400000 | -1300000 | -42200000 | -36200000 | -44900000 | -50100000 | -47400000 | -30000000 | -33000000 | -30000000 | -1138400000 | -1101800000 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1100000 | 48500000 | 57000000 | 59800000 | 114700000 | 259400000 | 309900000 | 297400000 | 289800000 | 286100000 | 282300000 | 286200000 | 342700000 | 379400000 | 0 | -10600000 |
| Total Liabilities & Shareholders' Equity | 2236700000 | 2202800000 | 2261000000 | 2354000000 | 2565400000 | 2139200000 | 1859200000 | 1792000000 | 1808600000 | 1721800000 | 1726700000 | 1689600000 | 1701000000 | 2002300000 | 1677300000 | 1750000000 | 2124400000 | 2399400000 | 2344500000 | 2364600000 | 2350400000 | 2342200000 | 2967500000 | 3157000000 | 3037600000 | 2182500000 | 2007200000 | 1922100000 |
| Total Investments | 63000000 | 51100000 | 53100000 | 51500000 | 52300000 | 56900000 | 48400000 | 123900000 | 135100000 | 127400000 | 172500000 | 153800000 | 126800000 | 396000000 | 68200000 | 76000000 | 50100000 | 33100000 | 0 | 131600000 | 0 | 2200000 | 55600000 | 69100000 | 62400000 | 231900000 | 0 | 0 |
| Total Debt | 630000000 | 695800000 | 708900000 | 727200000 | 741400000 | 487000000 | 295000000 | 297400000 | 299100000 | 284300000 | 287000000 | 289000000 | 291500000 | 546800000 | 301200000 | 255700000 | 258700000 | 255100000 | 264000000 | 325700000 | 354000000 | 324200000 | 593700000 | 537200000 | 466800000 | 0 | 0 | 0 |
| Net Debt | 311400000 | 605400000 | 508000000 | 237400000 | 200400000 | 225700000 | 11900000 | 100300000 | 117200000 | 107800000 | 85200000 | 138600000 | 179400000 | 405700000 | 190100000 | 138100000 | 44800000 | -272100000 | -159800000 | 109100000 | 91800000 | 195300000 | 524300000 | 511900000 | 393100000 | -67500000 | -103100000 | -174000000 |
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