SCANSOURCE, INC. company info

CIK 918965
IRS Number 570965380
State of incorporation SC
Business address 6 LOGUE COURT
None
GREENVILLE
SC
29615
Mail address 6 LOGUE COURT
None
GREENVILLE
SC
29615

Short summary

SCANSOURCE, INC. is a South Carolina company, with head office located at 6 Logue Court Greenville, South Carolina 29615. In 2018 the company owned a total of 2.06 billion USD worth of assets, including 1.47 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 2.06 billion USD.

SCANSOURCE, INC. Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 1,847.972,114.982,666.533,015.302,876.962,913.633,218.633,540.233,568.19
Cost of Goods and Services Sold 3,184.793,184.593,410.14
Gross Profit 208.85218.93274.31302.02292.87301.10327.09355.44383.60436.13
Selling, General and Administrative Expense 134.73143.15161.33188.39191.22192.49222.98257.27265.18297.48
Amortization of Acquired Intangible Assets 0.70
Operating Income (Loss) 74.1275.78113.11113.5251.04121.79101.4496.8888.2467.64
Interest expense 2.181.471.721.640.780.731.802.123.229.15
Other Nonoperating Income (Expense) 2.310.05-0.71-3.550.52-0.31-2.38-2.1911.14-1.28
Income Tax Expense (Benefit) 27.9726.9338.3636.9218.3641.3234.4932.3932.2527.77
Net income 47.6948.8173.5274.2934.6681.7965.4263.6269.2533.15

SCANSOURCE, INC. Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 15.22127.6634.6128.7529.17148.16194.85121.6561.4056.0925.5320.40
Accounts Receivable, Net, Current 357.75462.10470.81435.03464.41522.53559.56637.29678.94632.54
Inventories 346.61467.35487.95402.31504.76553.06558.58531.31595.95760.71
Deferred income taxes 12.0715.8914.6216.4618.1120.5617.81
Property, Plant and Equipment, Gross 53.7667.8978.8552.8564.4585.6997.81108.63141.41
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 30.2331.0730.0732.6532.6339.1245.4252.0668.37
Goodwill 34.0933.7959.0953.8931.8032.3466.5192.72200.88298.17319.04
Intangible Assets, Net (Excluding Goodwill) 16.0046.2751.13101.51136.81133.01
Other Assets, Noncurrent 34.6576.7767.2170.1355.2852.8737.2448.8352.9151.96
Total assets 748.63859.751,182.191,201.811,164.181,335.121,476.941,491.191,718.301,945.302,062.16
Current assets 767.791,009.511,031.931,042.061,215.681,264.711,228.911,281.021,362.161,466.19
Accounts payable 287.86406.45419.68362.27421.72501.33471.49513.16562.56585.12
Total current liabilities 330.84477.35498.40427.68499.83598.76585.11656.28710.31713.48
Long-term Debt, Excluding Current Maturities 30.4330.435.435.435.435.975.435.434.884.76
Long-term Debt 30.4330.435.4397.30249.43347.67
Deferred income taxes 00.210.193.772.562.48
Total liabilities 372.90594.79549.50468.23532.48667.96716.69881.161,078.921,151.09
Common Stock, Value, Issued 111.95120.00
Retained Earnings (Accumulated Deficit) 386.63460.16534.45569.11650.90716.32779.93849.18882.33928.35
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.16-11.733.63-21.69-22.97-16.70-64.50-72.69-73.20-84.18-90.19

SCANSOURCE, INC. Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 47.6948.8173.5274.2934.6681.7965.4263.6269.2533.15
Depreciation and amortization 6.786.066.669.588.467.3812.0017.1524.9737.50
Depreciation 4.204.103.703.503.603.505.407.30
Amortization of Intangible Assets 236.404.903.906.609.8015.5020.66
Depreciation and amortization 17.1524.9737.50
Deferred Income Tax Expense (Benefit) 2.21-4.85-1.68-5.89-18.949.163.262.78-1.78-23.20
Accounts receivable -54.1979.1577.3136.67-13.7531.8614.48-14.1766.1346.77
Inventories -58.93133.4979.6527.04-86.8299.2137.70-3.00-28.4559.50
Accounts payable -32.2757.9878.3028.31-56.8457.5328.28-71.7119.8644.46
Net Cash Provided by (Used in) Operating Activities 143.25-78.1610.6959.96129.4447.7275.5252.2194.8827.87
Payments to Acquire Productive Assets 3.665.6114.8712.794.8311.2320.7612.088.858.16
Payments to Acquire Businesses, Net of Cash Acquired 9.9936.2300059.7861.4883.80143.77
Payments to Acquire Intangible Assets 003.580
Net Cash Provided by (Used in) Investing Activities -2.50-15.60-51.10-12.79-4.83-11.23-80.54-73.56-96.24-151.93
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 2.081.106.377.644.0212.580.763.998.210.64
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 2.081.106.377.644.0212.580.763.998.210.64
Payments for Repurchase of Common Stock 0018.77100.2120.880
Net Cash Provided by (Used in) Financing Activities -28.231.3233.66-42.29-4.989.29-56.89-36.31-3.5197.51
Cash and Cash Equivalents, Period Increase (Decrease) 112.44-93.06-5.860.43118.9946.69-73.21-60.25-5.31-30.56