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SCS Company Financials

SCS 
$13.64
*  
0.25
  negative  
1.87%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 2/22/2013 11/23/2012 8/24/2012 5/25/2012
Current Assets
Cash and Cash Equivalents
$150,400 $136,000 $103,200 $80,500
Short-Term Investments
$100,500 $77,400 $52,200 $52,100
Net Receivables
$343,500 $359,600 $388,900 $356,600
Inventory
$137,500 $155,900 $142,200 $147,500
Other Current Assets
$46,700 $50,200 $49,100 $43,700
Total Current Assets
$778,600 $779,100 $735,600 $680,400
Long-Term Assets
Long-Term Investments
$53,300 $0 $0 $0
Fixed Assets
$353,200 $354,100 $341,800 $338,800
Goodwill
$121,400 $180,100 $179,800 $174,500
Intangible Assets
$19,200 $19,800 $17,700 $18,200
Other Assets
$262,200 $332,700 $331,700 $329,400
Deferred Asset Charges
$101,700 $100,900 $92,500 $122,100
Total Assets
$1,689,600 $1,766,700 $1,699,100 $1,663,400
Current Liabilities
Accounts Payable
$468,700 $519,800 $479,700 $447,100
Short-Term Debt / Current Portion of Long-Term Debt
$2,600 $2,600 $4,100 $2,600
Other Current Liabilities
$13,500 $0 $0 $0
Total Current Liabilities
$484,800 $522,400 $483,800 $449,700
Long-Term Debt
$286,400 $287,200 $287,800 $288,400
Other Liabilities
$250,400 $248,200 $239,200 $238,600
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,021,600 $1,057,800 $1,010,800 $976,700
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$27,200 $22,300 $20,900 $26,900
Retained Earnings
$645,000 $693,500 $681,300 $675,700
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,200) ($6,900) ($13,900) ($15,900)
Total Equity
$668,000 $708,900 $688,300 $686,700
Total Liabilities & Equity
$1,689,600 $1,766,700 $1,699,100 $1,663,400

See also: Company Financials data entry page