SCSC Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q3) 03-31	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30
Report Filing:	2024-05-07	2024-02-06	2023-11-09	2023-08-22	2023-05-09	2023-02-07	1234
Total Current Assets	1416160000	1405195000	1507435000	1657075000	1577541000	1719062000	1234
Cash and Short Term Investments	159050000	44987000	42647000	36178000	37374000	66445000	1234
Cash & Equivalents	159050000	44987000	42647000	36178000	37374000	66445000	1234
Short Term Investments	0	0	0	4687000	0	0	1234
Receivables	589863000	662799000	691669000	833275000	684458000	779562000	1234
Inventory	529163000	575137000	656170000	757574000	752763000	761936000	1234
Other Current Assets	138084000	122272000	116949000	30048000	102946000	111119000	1234
Total Assets	1782988000	1780805000	1898535000	2068169000	1980382000	2130529000	1234
Total Non-Current Assets	366828000	375610000	391100000	411094000	402841000	411467000	1234
Property, Plant and Equipment	45936000	36546000	36745000	49918000	36486000	36593000	1234
Goodwill and Intangible Assets	249126000	253527000	278827000	285201000	287518000	290317000	1234
Goodwill	207616000	208214000	215152000	216706000	215326000	214367000	1234
Intangible Assets	41510000	45313000	63675000	68495000	72192000	75950000	1234
Long Term Investments	7035000	6965000	8896000	4150000	3833000	3833000	1234
Other Long Term Assets	64731000	78572000	66632000	71825000	75004000	80724000	1234
Total Current Liabilities	643046000	610612000	701049000	786801000	744151000	836736000	1234
Accounts Payable	555733000	540642000	617594000	691119000	656688000	748662000	1234
Notes Payable/Short Term Debt	11665000	7857000	8209000	11270000	5977000	5040000	1234
Tax Payables	4792000	3653000	8108000	15723000	4441000	6049000	1234
Deferred Revenue	4792000	3653000	8108000	8640000	0	14751000	1234
Other Current Liabilities	66064000	54807000	59030000	60049000	77045000	62234000	1234
Total Liabilities	838937000	827204000	983282000	1162871000	1101487000	1268143000	1234
Total Non-Current Liabilities	195890999	216592000	282233000	376070000	357336000	431407000	1234
Total Long Term Debt	138024000	160777000	239899000	322986000	305075000	377756000	1234
Deferred Tax Liabilities Non-Current	0	0	3679000	3816000	3202000	3132000	1234
Other Long Term Liabilities	57866999	55815000	38655000	49268000	49059000	50519000	1234
Total Equity	944051000	953601000	915253000	905298000	878895000	862386000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	944051000	953601000	915253000	905298000	878895000	862386000	1234
Retained Earnings (Accumulated Deficit)	997642000	984836000	952110000	936678000	917866000	896645000	1234
Accumulated Other Comprehensive Income/(Loss)	-100017000	-95218000	-96358000	-89621000	-99446000	-102572000	1234
Common Stock	46426000	63983000	59501000	58241000	60475000	68313000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	1782988000	1780805000	1898535000	2068169000	1980382000	2130529000	1234
Total Investments	7035000	6965000	8896000	4150000	3833000	3833000	1234
Total Debt	157129000	168634000	248108000	334256000	311052000	382796000	1234
Net Debt	-1921000	123647000	205461000	298078000	273678000	316351000	1234

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