SCSC Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30	2022 (Q4) 06-30
Report Filing:	2024-02-06	2023-11-09	2023-08-22	2023-05-09	2023-02-07	2022-11-08	1234
Total Current Assets	1405195000	1507435000	1657075000	1577541000	1719062000	1587700000	1234
Cash and Short Term Investments	44987000	42647000	36178000	37374000	66445000	40472000	1234
Cash & Equivalents	44987000	42647000	36178000	37374000	66445000	40472000	1234
Short Term Investments	0	0	4687000	0	0	0	1234
Receivables	662799000	691669000	833275000	684458000	779562000	744946000	1234
Inventory	575137000	656170000	757574000	752763000	761936000	675798000	1234
Other Current Assets	122272000	116949000	30048000	102946000	111119000	126484000	1234
Total Assets	1780805000	1898535000	2068169000	1980382000	2130529000	2000312000	1234
Total Non-Current Assets	375610000	391100000	411094000	402841000	411467000	412612000	1234
Property, Plant and Equipment	36546000	36745000	49918000	36486000	36593000	36853000	1234
Goodwill and Intangible Assets	253527000	278827000	285201000	287518000	290317000	290460000	1234
Goodwill	208214000	215152000	216706000	215326000	214367000	211736000	1234
Intangible Assets	45313000	63675000	68495000	72192000	75950000	78724000	1234
Long Term Investments	6965000	8896000	4150000	3833000	3833000	3699000	1234
Other Long Term Assets	78572000	66632000	71825000	75004000	80724000	81600000	1234
Total Current Liabilities	610612000	701049000	786801000	744151000	836736000	794055000	1234
Accounts Payable	540642000	617594000	691119000	656688000	748662000	710919000	1234
Notes Payable/Short Term Debt	7857000	8209000	11270000	5977000	5040000	4102000	1234
Tax Payables	3653000	8108000	15723000	4441000	6049000	5274000	1234
Deferred Revenue	3653000	8108000	8640000	0	14751000	13381000	1234
Other Current Liabilities	54807000	59030000	60049000	77045000	62234000	60379000	1234
Total Liabilities	827204000	983282000	1162871000	1101487000	1268143000	1173308000	1234
Total Non-Current Liabilities	216592000	282233000	376070000	357336000	431407000	379253000	1234
Total Long Term Debt	160777000	239899000	322986000	305075000	377756000	322333000	1234
Deferred Tax Liabilities Non-Current	0	3679000	3816000	3202000	3132000	2882000	1234
Other Long Term Liabilities	55815000	38655000	49268000	49059000	50519000	54038000	1234
Total Equity	953601000	915253000	905298000	878895000	862386000	827004000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	953601000	915253000	905298000	878895000	862386000	827004000	1234
Retained Earnings (Accumulated Deficit)	984836000	952110000	936678000	917866000	896645000	870911000	1234
Accumulated Other Comprehensive Income/(Loss)	-95218000	-96358000	-89621000	-99446000	-102572000	-109976000	1234
Common Stock	63983000	59501000	58241000	60475000	68313000	66069000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	1780805000	1898535000	2068169000	1980382000	2130529000	2000312000	1234
Total Investments	6965000	8896000	4150000	3833000	3833000	3699000	1234
Total Debt	168634000	248108000	334256000	311052000	382796000	326435000	1234
Net Debt	123647000	205461000	298078000	273678000	316351000	285963000	1234

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