SCHN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
08-31 		2022
08-31 		2021
08-31 		2020
08-31 		2019
08-31 		2018
08-31 		2017
08-31 		2016
08-31 		2015
08-31 		2014
08-31 		2013
08-31 		2012
08-31 		2011
08-31 		2010
08-31 		2009
08-31 		2008
08-31 		2007
08-31 		2006
08-31 		2005
08-31 		2004
08-31 		2003
08-31 		2002
08-31 		2001
08-31 		2000
08-31 		1999
08-31 		1998
08-31 		1997
08-31 		1996
08-31 		1995
08-31 		1994
08-31 		1993
08-31
Report Filing: 2023-10-25 2022-10-24 2021-10-21 2020-10-22 2019-10-24 2018-10-24 2017-10-24 2016-10-25 2015-10-27 2014-10-28 2013-10-29 2012-10-25 2011-10-21 2010-10-21 2009-10-27 2008-10-28 2007-10-29 2006-11-13 2005-11-14 2004-11-30 2003-11-24 2002-11-22 2001-11-29 2000-11-29 1999-11-29 1998-11-24 1997-11-21 1996-11-25 1995-08-31 1994-08-31 1993-08-31
Total Current Assets 550340000 671386000 543114000 362631000 466288000 448359000 337950000 299806000 322365000 463932000 467230000 516819000 653999000 460794000 411014000 779526000 461476000 440392000 196913000 147160000 113737000 131707000 122038000 114724000 128300000 150300000 144400000 124500000 98600000 76000000 68500000
Cash and Short Term Investments 6032000 43803000 27818000 17887000 12377000 4723000 7287000 26819000 22755000 25672000 13481000 89863000 49462000 30342000 41026000 15039000 13410000 25356000 20645000 11307000 1687000 32974000 1877000 2407000 6200000 3800000 3100000 1900000 1600000 4400000 1000000
Cash & Equivalents 6032000 43803000 27818000 17887000 12377000 4723000 7287000 26819000 22755000 25672000 13481000 89863000 49462000 30342000 41026000 15039000 13410000 25356000 20645000 11307000 1687000 32974000 1877000 2407000 6200000 3800000 3100000 1900000 1600000 4400000 1000000
Short Term Investments 1163000 0 0 0 0 0 0 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 210442000 237654000 214098000 139147000 145617000 169418000 138998000 113952000 118755000 191115000 191791000 137313000 229975000 126156000 164638000 314993000 170212000 121338000 51327000 43444000 38983000 34329000 22861000 28540000 23600000 29600000 32200000 24600000 18000000 19900000 13700000
Inventory 278642000 315189000 256427000 157269000 187320000 205877000 166942000 132972000 156532000 216172000 236049000 246992000 335120000 268103000 184455000 429061000 258568000 263583000 106189000 80167000 61143000 57917000 89353000 76338000 89800000 103100000 95200000 90700000 71900000 47300000 47900000
Other Current Assets 55224000 74740000 44771000 48328000 120974000 68341000 24723000 26063000 24323000 30973000 25909000 42651000 39442000 36193000 20895000 20433000 19286000 30115000 18752000 12242000 11924000 6487000 7947000 7439000 8700000 13800000 13900000 7300000 7100000 4400000 5900000
Total Assets 1715949000 1826597000 1494363000 1229927000 1160746000 1104817000 933755000 891429000 962299000 1355210000 1405512000 1763573000 1890169000 1343418000 1268233000 1554853000 1151414000 1044698000 709458000 605973000 487894000 405006000 425870000 426289000 445600000 471300000 428000000 337500000 280300000 164100000 148800000
Total Non-Current Assets 1165609000 1155211000 951249000 867296000 694458000 656458000 595805000 591623000 639934000 891278000 938282000 1246754000 1236170000 882624000 857219000 775327000 689938000 604306000 512545000 458813000 374157000 273299000 303832000 311565000 317300000 321000000 283600000 213000000 181700000 88100000 80300000
Property, Plant and Equipment 822491000 786533000 693895000 627588000 456400000 415711000 390629000 392820000 427554000 523433000 564426000 564185000 555284000 460810000 447228000 431898000 383910000 312907000 166901000 138438000 141224000 111759000 119510000 127262000 135800000 142600000 151100000 150500000 119700000 75200000 63900000
Goodwill and Intangible Assets 343118000 368678000 257354000 239708000 238058000 240747000 205176000 198803000 182029000 335738000 340528000 682569000 680886000 421814000 386981000 321575000 289173000 277767000 160259000 136193000 112302000 38033000 46971000 47767000 49800000 51000000 50700000 48400000 49200000 5600000 4600000
Goodwill 343118000 368678000 257354000 239708000 238058000 240747000 205176000 198803000 175676000 325903000 327264000 635491000 627805000 380332000 366559000 306186000 277083000 266675000 0 0 0 35754000 0 0 0 0 0 0 0 0 0
Intangible Assets 32540000 26155000 3980000 4585000 4482000 4358000 4424000 4931000 6353000 9835000 13264000 15778000 20906000 20444000 20422000 15389000 12090000 11092000 160259000 136193000 112302000 2279000 46971000 47767000 49800000 51000000 50700000 48400000 49200000 5600000 4600000
Long Term Investments 10750000 12841000 12844000 10057000 10276000 11532000 11204000 13616000 15320000 14624000 14808000 17126000 17208000 13706000 10812000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets -10750000 -12841000 -12844000 -10057000 -10276000 -11532000 -11204000 -13616000 15031000 17483000 18520000 -17126000 -17208000 -13706000 12198000 21854000 16855000 13632000 185385000 184182000 120631000 123507000 137351000 136536000 131700000 127400000 81800000 14100000 12800000 7300000 11800000
Total Current Liabilities 323930000 381573000 352850000 223664000 268230000 254677000 176260000 133654000 120446000 177270000 166134000 178842000 233313000 160113000 140129000 344922000 192189000 151112000 71035000 74066000 41296000 92356000 30628000 34845000 35600000 39200000 39500000 31200000 41800000 27800000 28900000
Accounts Payable 209423000 217689000 179917000 106676000 110297000 128495000 94674000 58439000 57105000 103453000 96348000 115007000 141011000 91879000 72289000 161288000 89526000 70608000 33192000 31881000 21537000 18205000 15902000 17145000 16400000 19100000 19500000 17900000 20600000 13800000 13900000
Notes Payable/Short Term Debt 25648000 27701000 25071000 2184000 1321000 1139000 721000 8374000 584000 523000 9174000 683000 643000 1189000 1317000 25490000 20275000 100000 71000 225000 220000 60220000 200000 192000 400000 200000 400000 300000 200000 1900000 4400000
Tax Payables 3245000 3856000 3521000 18253000 5867000 0 9000 0 148000 3202000 388000 38000 13833000 1816000 776000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -195680000 24598000 -179917000 -106676000 -110297000 -128495000 -94674000 -58439000 0 0 0 -115007000 -141011000 -91879000 63375000 154492000 78352000 61531000 30090000 27633000 14900000 10901000 12526000 0 0 0 0 0 0 0 0
Other Current Liabilities 281294000 107729000 324258000 203227000 261042000 253538000 175530000 125280000 62609000 70092000 60224000 178121000 218837000 157108000 2372000 3652000 4036000 18873000 7682000 14327000 4639000 3030000 2000000 17508000 18800000 19900000 19600000 13000000 21000000 12100000 10600000
Total Liabilities 804290000 868123000 654584000 549491000 459450000 434707000 396262000 389997000 423748000 579233000 624313000 655629000 769880000 363786000 345483000 572302000 380977000 305466000 125286000 181172000 181277000 152058000 177801000 177859000 206000000 229900000 188900000 113700000 144300000 48800000 90700000
Total Non-Current Liabilities 480360000 486550000 301734000 325827000 191220000 180030000 220002000 256343000 303302000 401963000 458179000 476787000 536567000 203673000 205354000 227380000 188788000 154354000 54251000 107106000 139981000 59702000 147173000 143014000 170400000 190700000 149400000 82500000 102500000 21000000 61800000
Total Long Term Debt 339665000 344172000 184464000 227236000 103775000 106237000 144403000 184144000 227572000 318842000 372663000 334629000 403287000 99240000 110414000 158933000 124079000 102829000 7724000 67801000 87045000 8305000 93766000 93134000 119800000 140200000 92900000 44500000 64700000 2800000 44500000
Deferred Tax Liabilities Non-Current 58617000 63328000 40593000 38292000 25466000 11742000 19147000 16682000 19138000 22746000 22929000 85447000 85378000 58630000 44523000 16807000 19920000 9916000 26987000 24884000 33093000 30860000 30039000 28616000 27900000 24600000 28400000 16000000 14200000 16600000 16500000
Other Long Term Liabilities 82078000 79050000 76677000 60299000 61979000 62051000 56452000 55517000 56592000 60375000 62587000 56711000 47902000 45803000 50417000 51640000 44789000 41609000 19540000 14421000 19843000 20537000 23368000 21264000 22700000 25900000 28100000 22000000 23600000 1600000 800000
Total Equity 911659000 958474000 839779000 680436000 701296000 670110000 537493000 501432000 538551000 775977000 781199000 1107944000 1120289000 979632000 922750000 982551000 770437000 739232000 584172000 424801000 306617000 252948000 248069000 248430000 239600000 241400000 239100000 223800000 136000000 115300000 58100000
Non-Controlling Interest 3479000 4495000 4015000 3729000 4332000 4032000 3907000 3711000 4016000 5193000 4641000 27361000 25577000 4306000 3383000 4399000 5373000 5133000 4644000 5921000 3620000 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 908180000 953979000 835764000 676707000 696964000 666078000 533586000 497721000 534535000 770784000 776558000 1080583000 1094712000 975326000 919367000 978152000 765064000 734099000 579528000 418880000 302997000 252948000 248069000 248430000 239600000 241400000 239100000 223800000 136000000 115300000 58100000
Retained Earnings (Accumulated Deficit) 894316000 941146000 793712000 649863000 675363000 639684000 503770000 480100000 520066000 737571000 751879000 1056024000 1065109000 948642000 894243000 939181000 693470000 564165000 423178000 278374000 179242000 147669000 142946000 136889000 127700000 126300000 118900000 99700000 80800000 60100000 50600000
Accumulated Other Comprehensive Income/(Loss) -39683000 -37089000 -34554000 -36871000 -38763000 -37237000 -35293000 -40115000 -38522000 -12641000 -9361000 -2589000 1540000 -2552000 -2546000 -391000 1691000 1874000 29000 1000 0 0 0 0 0 0 0 0 0 0 0
Common Stock 27512000 26947000 27532000 27099000 26664000 26702000 27059000 26788000 26780000 26690000 26564000 26332000 27301000 27421000 27670000 27937000 28559000 30779000 30476000 30328000 19506000 9205000 9200000 9701000 9700000 0 0 0 0 0 0
Additional Paid in Capital 26035000 22975000 49074000 36616000 33700000 36929000 38050000 30948000 26211000 19164000 7476000 816000 762000 1815000 0 11425000 41344000 137281000 125845000 110177000 104249000 96074000 95923000 101840000 102200000 115100000 120200000 124100000 55200000 55200000 7500000
Total Liabilities & Shareholders' Equity 1715949000 1826597000 1494363000 1229927000 1160746000 1104817000 933755000 891429000 962299000 1355210000 1405512000 1763573000 1890169000 1343418000 1268233000 1554853000 1151414000 1044698000 709458000 605973000 487894000 405006000 425870000 426289000 445600000 471300000 428000000 337500000 280300000 164100000 148800000
Total Investments 10750000 12841000 12844000 10057000 10276000 11532000 11204000 13616000 15320000 14624000 14808000 17126000 17208000 13706000 10812000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 365313000 371873000 209535000 229420000 105096000 107376000 145124000 192518000 228156000 319365000 381837000 335312000 403930000 100429000 111731000 184423000 144354000 102929000 7795000 68026000 87265000 68525000 93966000 93326000 120200000 140400000 93300000 44800000 64900000 4700000 48900000
Net Debt 359281000 328070000 181717000 211533000 92719000 102653000 137837000 165699000 205401000 293693000 368356000 245449000 354468000 70087000 70705000 169384000 130944000 77573000 -12850000 56719000 85578000 35551000 92089000 90919000 114000000 136600000 90200000 42900000 63300000 300000 47900000

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