SCSC Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 06-30	2022 06-30	2021 06-30	2020 06-30	2019 06-30	2018 06-30	2017 06-30	2016 06-30	2015 06-30	2014 06-30	2013 06-30	2012 06-30	2011 06-30	2010 06-30	2009 06-30	2008 06-30	2007 06-30	2006 06-30	2005 06-30	2004 06-30	2003 06-30	2002 06-30	2001 06-30	2000 06-30	1999 06-30	1998 06-30	1997 06-30	1996 06-30	1995 06-30	1994 06-30	1993 06-30
Report Filing:	2023-08-22	2022-08-23	2021-08-24	2020-08-31	2019-08-22	2018-08-28	2017-08-29	2016-08-29	2015-08-27	2014-08-28	2013-08-26	2012-08-24	2011-08-29	2010-08-26	2009-08-27	2008-08-28	2007-08-29	2006-09-01	2005-09-01	2004-09-10	2003-09-26	2002-09-30	2001-09-28	2000-09-26	1999-09-28	1998-09-25	1997-09-05	1996-06-30	1995-06-30	1994-06-30	1993-06-30
Total Current Assets	1657075000	1523805000	1219643000	1203467000	1477315000	1362162000	1281023000	1228905000	1264714000	1215681000	1042060000	1031930000	1009514000	767792000	657427000	680491000	653138000	567086000	421968000	373361000	299588000	322433000	263641000	185392000	116400000	63900000	34700000	12100000	12100000	6100000	1500000
Cash and Short Term Investments	36178000	37987000	62718000	29485000	23818000	25530000	56094000	61400000	121646000	194851000	148164000	29173000	28747000	34605000	127664000	15224000	1864000	3831000	8609000	1047000	2565000	1296000	594000	4612000	15300000	100000	400000	200000	200000	2100000	300000
Cash & Equivalents	36178000	37987000	62718000	29485000	23818000	25530000	56094000	61400000	121646000	194851000	148164000	29173000	28747000	34605000	127664000	15224000	1864000	3831000	8609000	1047000	2565000	1296000	594000	4612000	15300000	100000	400000	200000	200000	2100000	300000
Short Term Investments	4687000	1686000	0	0	0	157000	35000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	833275000	729442000	568984000	443185000	654983000	678940000	637293000	559557000	522532000	464405000	435028000	470808000	462102000	357749000	298713000	368206000	356716000	302298000	220669000	179336000	133525000	127018000	95035000	70043000	45200000	29700000	12100000	4200000	4200000	2500000	1000000
Inventory	757574000	614814000	470081000	454885000	697343000	595948000	531314000	558581000	553063000	504758000	402307000	475479000	467350000	346610000	216829000	280077000	272012000	244005000	178917000	182868000	152261000	182636000	157468000	101654000	50300000	31400000	20700000	6300000	6300000	0	0
Other Current Assets	30048000	141562000	117860000	275912000	101171000	61744000	56322000	49367000	67473000	51667000	56561000	56470000	51315000	28828000	14221000	16984000	22546000	16952000	13773000	10110000	11237000	11483000	10544000	9083000	5600000	2700000	1500000	1400000	1400000	1500000	200000
Total Assets	2068169000	1937428000	1671684000	1692094000	2067261000	1945295000	1718303000	1491185000	1476941000	1335124000	1164183000	1201806000	1182188000	859750000	748631000	772206000	738448000	613219000	467070000	413192000	344347000	359032000	287171000	205880000	125700000	72100000	38300000	13900000	13900000	6700000	2000000
Total Non-Current Assets	411094000	413623000	452041000	488627000	589946000	583133000	437280000	262280000	212227000	119443000	122123000	169876000	172674000	91958000	91204000	91715000	85310000	46133000	45102000	39831000	44759000	36599000	23530000	20488000	9300000	8200000	3600000	1800000	1800000	600000	500000
Property, Plant and Equipment	49918000	37477000	42836000	55641000	63363000	73042000	56566000	52388000	46574000	31823000	20203000	48785000	36819000	23528000	21035000	22420000	26781000	27098000	23299000	23663000	27270000	25995000	21746000	18390000	7500000	6500000	1900000	800000	800000	200000	100000
Goodwill and Intangible Assets	285201000	298862000	323737000	335835000	447477000	434980000	302394000	143842000	112781000	32342000	31795000	121091000	59090000	68430000	70169000	36121000	29361000	14404000	12915000	9978000	17489000	9575000	1277000	1635000	1500000	1500000	800000	1000000	1000000	400000	400000
Goodwill	216706000	214435000	218877000	214288000	319538000	298174000	200881000	92715000	66509000	32342000	31795000	53885000	59090000	33785000	34087000	36121000	29361000	14404000	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	68495000	84427000	104860000	121547000	127939000	136806000	101513000	51127000	46272000	15995000	19812000	67206000	76765000	34645000	36082000	0	0	0	12915000	9978000	17489000	9575000	1277000	1635000	1500000	1500000	800000	1000000	1000000	400000	400000
Long Term Investments	4150000	3818000	0	0	0	0	0	0	-20556000	-18109000	-16456000	-54773000	-15894000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	71825000	73466000	85468000	97151000	79106000	75111000	78320000	66050000	73428000	73387000	86581000	54773000	92659000	0	0	33174000	29168000	4631000	8888000	6190000	0	1029000	507000	463000	300000	200000	900000	0	0	0	0
Total Current Liabilities	786801000	814264000	732939000	719007000	700886000	710311000	656275000	585112000	598760000	499831000	427682000	498401000	477347000	330839000	262650000	311855000	300183000	302990000	200430000	185265000	164611000	186930000	167839000	104848000	65300000	15700000	14500000	5600000	5600000	1200000	1700000
Accounts Payable	691119000	714177000	634805000	454240000	558101000	562564000	513155000	471487000	501329000	421721000	362271000	419683000	406453000	287864000	228408000	265284000	256883000	271519000	173255000	167053000	151389000	175406000	157847000	98627000	59700000	14000000	13400000	3400000	3400000	700000	1300000
Notes Payable/Short Term Debt	11270000	11598000	7843000	7839000	8675000	551000	83721000	72195000	2860000	0	0	9244000	3164000	0	0	7649000	3690000	229000	5042000	854000	914000	2328000	444000	26000	0	0	0	0	0	100000	300000
Tax Payables	15723000	34000	2501000	5886000	4310000	13348000	7730000	3056000	4180000	8685000	1696000	1698000	5175000	7948000	3799000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	8640000	9640000	9752000	12101000	16835000	21065000	28724000	29836000	22346000	0	0	64498000	65332000	0	0	34337000	35254000	26170000	18369000	14803000	12246000	8261000	0	0	0	0	0	0	0	0	0
Other Current Liabilities	60049000	78815000	78038000	238941000	112965000	112783000	22945000	8538000	68045000	69425000	63715000	3278000	-2777000	35027000	30443000	4585000	4356000	5072000	3764000	2555000	62000	935000	9548000	6195000	5600000	1700000	1100000	2200000	2200000	400000	100000
Total Liabilities	1162871000	1130900000	940493000	1013848000	1153132000	1078919000	881158000	716689000	667956000	532481000	468227000	549495000	594794000	372899000	303185000	376453000	413188000	337703000	240093000	225476000	191787000	239546000	193809000	131414000	67000000	22300000	20000000	6700000	7500000	1200000	1800000
Total Non-Current Liabilities	376070000	316636000	207554000	294841000	452246000	368608000	224883000	131577000	69196000	32650000	40545000	51094000	117447000	42060000	40535000	64598000	113005000	34713000	39663000	40211000	27176000	52616000	25970000	26566000	1700000	6600000	5500000	1100000	1900000	0	100000
Total Long Term Debt	322986000	259572000	135331000	210889000	351831000	248878000	97300000	76856000	5966000	5429000	5429000	17106000	56942000	30429000	30429000	56623000	107530000	31956000	37314000	39153000	25503000	52099000	25970000	26566000	1700000	6600000	5400000	1200000	1200000	0	100000
Deferred Tax Liabilities Non-Current	3816000	3144000	3954000	3884000	1395000	1769000	2008000	2555000	3773000	185000	205000	0	0	0	0	0	0	0	1008000	1058000	1673000	517000	0	0	100000	0	0	0	0	0	0
Other Long Term Liabilities	49268000	53920000	68269000	80068000	99020000	117961000	125575000	52166000	59457000	27036000	34911000	33988000	60505000	11631000	10106000	7975000	5475000	2757000	1341000	0	0	0	0	0	-100000	0	100000	-100000	700000	0	0
Total Equity	905298000	806528000	731191000	678246000	914129000	866376000	837145000	774496000	808985000	802643000	695956000	652311000	587394000	486851000	445446000	395753000	325260000	275516000	226977000	187716000	152560000	119486000	93362000	74466000	58700000	49800000	18300000	7200000	6400000	5500000	200000
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	516000	910000	1092000	1072000	1673000	1437000	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	905298000	806528000	731191000	678246000	914129000	866376000	837145000	774496000	808985000	802643000	695956000	652311000	587394000	486851000	445446000	395753000	324744000	274606000	225885000	186644000	150887000	118049000	93362000	74466000	58700000	49800000	18300000	7200000	6400000	5500000	200000
Retained Earnings (Accumulated Deficit)	936678000	846869000	758071000	747276000	939930000	882333000	849180000	779934000	716315000	650896000	569107000	534445000	460157000	386634000	337822000	290134000	234502000	197129000	157020000	121288000	91306000	68732000	48790000	32326000	18500000	11100000	6000000	1600000	1600000	100000	-200000
Accumulated Other Comprehensive Income/(Loss)	-89621000	-104638000	-98133000	-132795000	-90088000	-84177000	-73204000	-72687000	-64502000	-16700000	-22972000	-21691000	3629000	-11734000	3163000	9522000	6589000	4617000	3484000	3500000	2875000	1094000	-9257000	-5183000	-2700000	-1500000	-700000	-100000	-100000	0	0
Common Stock	58241000	64297000	71253000	63765000	64287000	68220000	61169000	67249000	157172000	168447000	149821000	139557000	123608000	111951000	104461000	0	0	0	65381000	61856000	56706000	48223000	44572000	42140000	40200000	0	0	0	0	0	0
Additional Paid in Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96097000	83653000	72860000	0	0	0	0	9257000	5183000	2700000	40200000	13000000	5700000	4900000	5400000	400000
Total Liabilities & Shareholders' Equity	2068169000	1937428000	1671684000	1692094000	2067261000	1945295000	1718303000	1491185000	1476941000	1335124000	1164183000	1201806000	1182188000	859750000	748631000	772206000	738448000	613219000	467070000	413192000	344347000	359032000	287171000	205880000	125700000	72100000	38300000	13900000	13900000	6700000	2000000
Total Investments	4150000	3818000	0	0	0	157000	35000	0	-20556000	-18109000	-16456000	-54773000	-15894000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	334256000	271170000	143174000	218728000	360506000	249429000	97300000	76856000	8826000	5429000	5429000	26350000	60106000	30429000	30429000	64272000	111220000	32185000	42356000	40007000	26417000	54427000	26414000	26592000	1700000	6600000	5400000	1200000	1200000	100000	400000
Net Debt	298078000	233183000	80456000	189243000	336688000	223899000	41206000	15456000	-112820000	-189422000	-142735000	-2823000	31359000	-4176000	-97235000	49048000	109356000	28354000	33747000	38960000	23852000	53131000	25820000	21980000	-13600000	6500000	5000000	1000000	1000000	-2000000	100000

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