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SCS Company Financials

SCS 
$14.3
*  
0.30
2.14%
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*Delayed - data as of Aug. 21, 2018  -  Find a broker to begin trading SCS now
Exchange:NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/23/2018 2/24/2017 2/26/2016 2/27/2015
Current Assets
Cash and Cash Equivalents
$283,100 $197,100 $181,900 $176,500
Short-Term Investments
$0 $73,400 $84,100 $68,300
Net Receivables
$300,300 $307,600 $322,700 $325,600
Inventory
$184,600 $163,100 $159,400 $166,200
Other Current Assets
$85,900 $78,000 $75,800 $72,000
Total Current Assets
$853,900 $819,200 $823,900 $808,600
Long-Term Assets
Long-Term Investments
$48,400 $50,500 $51,000 $59,100
Fixed Assets
$435,100 $408,100 $411,600 $389,500
Goodwill
$138,200 $106,700 $106,400 $107,200
Intangible Assets
$45,600 $16,800 $13,700 $14,700
Other Assets
$202,600 $211,100 $190,400 $194,000
Deferred Asset Charges
$135,400 $179,600 $211,600 $146,500
Total Assets
$1,859,200 $1,792,000 $1,808,600 $1,719,600
Current Liabilities
Accounts Payable
$505,600 $484,300 $515,900 $493,700
Short-Term Debt / Current Portion of Long-Term Debt
$2,800 $2,800 $2,500 $2,500
Other Current Liabilities
$46,300 $36,300 $39,100 $47,500
Total Current Liabilities
$554,700 $523,400 $557,500 $543,700
Long-Term Debt
$292,200 $294,600 $296,600 $279,600
Other Liabilities
$199,000 $207,500 $217,600 $232,500
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,045,900 $1,025,500 $1,071,700 $1,055,800
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$4,600 $0 $0 $5,000
Retained Earnings
$819,000 $817,100 $776,500 $688,200
Treasury Stock
$0 $0 $0 $0
Other Equity
($10,300) ($50,600) ($39,600) ($29,400)
Total Equity
$813,300 $766,500 $736,900 $663,800
Total Liabilities & Equity
$1,859,200 $1,792,000 $1,808,600 $1,719,600

See also: Company Financials data entry page