SCS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 02-23	2023 (Q3) 11-24	2023 (Q2) 08-25	2023 (Q1) 05-26	2023 (Q4) 02-24	2022 (Q3) 11-25	2022 (Q2) 08-26
Report Filing:	2024-04-12	2023-12-20	2023-09-22	2023-06-23	2023-04-14	2022-12-21	1234
Total Current Assets	959400000	968800000	153600000	815900000	884000000	914500000	1234
Cash and Short Term Investments	318600000	262000000	153600000	40200000	90400000	55000000	1234
Cash & Equivalents	318600000	262000000	153600000	40200000	90400000	55000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	349800000	354500000	372900000	363300000	378600000	416400000	1234
Inventory	231000000	259800000	271000000	307300000	319700000	378500000	1234
Other Current Assets	60000000	92500000	-643900000	105100000	95300000	64600000	1234
Total Assets	2236700000	2246900000	2198600000	2125500000	2202800000	2268400000	1234
Total Non-Current Assets	1277299999	1278100000	1297400000	1309600000	1318800000	1353900000	1234
Property, Plant and Equipment	521500000	533900000	549200000	566600000	574800000	600200000	1234
Goodwill and Intangible Assets	369400000	373700000	381000000	384500000	388000000	395200000	1234
Goodwill	274800000	274900000	277300000	277000000	276800000	278000000	1234
Intangible Assets	94600000	98800000	103700000	107500000	111200000	117200000	1234
Long Term Investments	63000000	52600000	54600000	51400000	51100000	49400000	1234
Other Long Term Assets	323399999	317900000	312600000	307100000	304900000	309100000	1234
Total Current Liabilities	607100000	630600000	52500000	533600000	603300000	679100000	1234
Accounts Payable	211300000	231600000	227000000	215300000	203500000	250000000	1234
Notes Payable/Short Term Debt	45100000	45000000	52500000	46800000	80400000	113000000	1234
Tax Payables	2600000	0	0	0	4800000	0	1234
Deferred Revenue	44800000	54000000	52600000	51100000	50800000	56300000	1234
Other Current Liabilities	303300000	300000000	-279600000	220400000	263800000	259800000	1234
Total Liabilities	1349600000	1371000000	52500000	1296400000	1376600000	1458800000	1234
Total Non-Current Liabilities	742499999	740400000	755600000	762800000	773300000	779700000	1234
Total Long Term Debt	446300000	588200000	598900000	609200000	615400000	614300000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	8000000	0	1234
Other Long Term Liabilities	296199999	152200000	156700000	153600000	149900000	165400000	1234
Total Equity	887100000	875900000	853100000	829100000	826200000	809600000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	887100000	875900000	853100000	829100000	826200000	809600000	1234
Retained Earnings (Accumulated Deficit)	912800000	903400000	884400000	868700000	879300000	875300000	1234
Accumulated Other Comprehensive Income/(Loss)	-66899999	-64800000	-65900000	-69700000	-72500000	-81300000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	41199999	37300000	34600000	30100000	19400000	15600000	1234
Total Liabilities & Shareholders' Equity	2236700000	2246900000	2198600000	2125500000	2202800000	2268400000	1234
Total Investments	63000000	52600000	54600000	51400000	51100000	49400000	1234
Total Debt	630000000	633200000	651400000	656000000	695800000	727300000	1234
Net Debt	311400000	371200000	497800000	615800000	605400000	672300000	1234

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