ScanSource Inc

NASDAQ SCSC

Data sourced from iex and EODHD
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ScanSource Inc Balance Sheet 1992 - 2024

This table shows the Balance Sheet for ScanSource Inc going from 1992 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30
Cash
M 159 45 43 36 37 66 40 38 44 34 55 63 49 67 50 29 35 42 26 24 20 23 19 26 35 35 24 56 62 45 45 61 41 39 41 122 94 122 140 195 184 157 194 148 94 31 39 29 34 43 37 29 31 13 14 35 30 38 88 128 114 85 16 15 6 4 12 2 3 3 4 4 17 11 17 9 3 2 2 1 3 1 1 3 4 3 4 1 2 1 0 1 0 1 1 5 1 1 11 15 13 2 7 0 2 11 - 0 - - 4 0 - - - 0 - - 0 2 2 - - 0 - - -
Short-Term Investments
M - - - 5 - - - - - - - - - - - - - - - - - - 0 2 0 0 0 3 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 159 45 43 36 37 66 40 38 44 34 55 63 49 67 50 29 35 42 26 24 20 23 19 26 35 35 24 56 62 45 45 61 41 39 41 122 94 122 140 195 184 157 194 148 94 31 39 29 34 43 37 29 31 13 14 35 30 38 88 128 114 85 16 15 6 4 12 2 3 - - 4 17 11 17 9 3 2 2 1 3 1 1 3 4 3 4 1 2 1 0 1 0 1 1 5 1 1 11 15 13 2 7 0 2 11 - 0 - - 4 0 - - - 0 - - 0 2 2 - - 0 - - -
Receivables
M 590 663 692 833 684 780 745 729 642 613 590 569 509 535 510 443 619 645 706 655 633 709 677 679 664 717 661 637 565 621 638 560 523 588 588 523 487 491 500 464 420 438 443 435 431 464 469 471 445 492 479 462 384 416 414 358 332 368 323 299 259 296 353 368 348 360 380 357 354 327 302 302 263 255 234 221 198 191 195 179 155 150 141 134 126 142 147 127 121 116 103 95 81 66 76 70 54 46 49 45 42 37 32 30 21 19 17 12 11 9 8 4 - - - 4 4 4 3 3 2 - - 1 - - -
Inventory
M 529 575 656 758 753 762 676 615 591 562 494 470 460 421 423 455 666 743 715 697 761 704 673 596 570 582 597 531 514 513 567 559 568 604 588 553 486 518 495 505 480 467 433 402 407 475 471 475 502 517 481 467 401 389 345 347 313 309 270 217 218 266 284 280 297 336 293 272 247 275 244 244 220 192 185 179 195 218 188 183 184 153 157 152 150 152 153 183 166 163 156 157 143 129 137 102 99 87 72 50 42 45 37 31 39 30 18 21 23 25 23 6 - - - 6 6 6 5 - - - - - - - -
Other Current Assets
M 138 122 117 16 103 111 126 15 131 125 118 12 99 96 269 16 116 109 102 14 53 60 65 62 72 77 72 56 60 72 56 49 72 82 89 67 68 58 63 52 58 58 59 57 57 58 54 56 52 57 58 51 41 34 32 29 21 20 14 19 17 19 18 17 17 24 18 23 19 20 19 17 13 15 13 14 10 11 10 10 12 11 11 11 13 17 12 11 11 11 10 11 9 14 11 9 9 9 9 6 3 3 3 3 3 2 2 2 2 1 -2 1 - - - 1 0 1 1 2 1 - - 0 - - -
Current Assets
M 1,416 1,405 1,507 1,657 1,578 1,719 1,588 1,524 1,408 1,334 1,256 1,220 1,118 1,119 1,252 1,203 1,436 1,539 1,549 1,477 1,466 1,496 1,434 1,362 1,341 1,411 1,355 1,281 1,201 1,251 1,306 1,229 1,204 1,314 1,307 1,265 1,134 1,189 1,198 1,216 1,141 1,120 1,129 1,042 989 1,028 1,032 1,032 1,034 1,108 1,055 1,010 857 852 805 768 696 735 695 662 609 666 672 680 668 723 703 653 623 624 567 567 513 472 448 422 407 422 396 373 353 315 310 300 293 314 316 322 300 291 270 264 237 210 225 185 163 141 141 116 100 87 79 64 65 62 37 35 36 36 32 12 - - - 12 10 11 9 6 6 - - 2 - - -
Property, Plant, Equipment (Net)
M 46 37 37 50 36 37 37 37 38 39 41 43 45 48 52 56 61 62 63 63 71 73 72 73 75 77 79 57 56 57 57 52 50 47 45 47 47 43 38 32 26 19 20 20 49 49 48 49 46 42 38 37 31 28 25 24 23 21 20 21 23 24 23 22 23 23 28 27 26 - - 27 23 23 23 23 23 23 23 24 25 26 26 27 27 27 27 26 26 25 24 22 21 19 19 18 17 15 8 8 7 7 7 7 3 2 2 2 2 1 1 1 - - - 1 1 1 0 0 0 - - 0 - - -
Goodwill
M 208 208 215 217 215 214 212 214 218 217 217 219 217 218 215 214 338 370 365 320 319 327 311 298 303 303 303 201 201 200 201 93 91 83 83 67 65 49 51 32 32 32 32 32 54 54 54 54 56 55 55 59 34 34 34 34 33 34 34 34 33 33 35 36 30 29 29 29 38 38 14 14 14 14 14 13 10 10 10 10 10 10 10 10 10 10 10 10 8 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 42 45 64 68 72 76 79 84 91 95 99 105 109 114 117 122 133 118 122 128 133 129 131 137 144 148 154 102 106 106 111 51 53 55 57 46 47 31 34 16 17 18 19 20 23 24 73 27 71 67 68 77 43 40 40 35 35 36 32 31 31 31 32 55 31 30 48 48 49 49 49 14 14 14 14 13 10 17 10 10 19 10 10 17 10 10 10 10 8 8 5 1 2 2 2 2 2 2 2 2 1 2 2 2 1 1 1 1 1 1 1 1 - - - 1 1 1 1 0 0 - - 0 - - -
Goodwill and Intangible Assets
M 249 254 279 285 288 290 290 299 309 312 316 324 326 332 333 336 472 488 487 447 452 456 443 435 447 451 457 302 307 306 312 144 144 138 141 113 112 80 85 48 49 50 51 52 77 78 127 81 128 121 124 136 77 74 74 68 68 69 66 65 63 64 67 91 61 60 77 77 86 87 64 29 28 28 28 26 21 27 21 20 29 20 20 27 20 20 20 19 15 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 620 591 572 537 508 498 457 430 407 364 350 339 342 426 440 419 467 459 444 435 431 431 409 396 535 502 482 461 631 613 617 624 696 734 770 759 770 741 719 692 664 656 643 622 598 586 561 542 528 528 502 479 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - 1 1 2 - 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - 2 - 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 46 59 50 54 61 70 72 62 67 64 62 64 69 72 72 73 82 97 95 54 52 51 52 53 53 54 46 49 40 40 39 37 42 51 50 53 100 70 74 55 53 67 72 70 67 72 73 40 -17 -15 -15 77 43 -12 -12 - -8 -9 -9 - -12 31 32 33 31 30 31 29 18 18 5 5 4 4 4 9 7 -2 7 6 -1 9 7 - 1 1 1 1 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 - - - - - 1 1 0 - - - - - - - -
Total Long-Term Assets
M 367 376 391 411 403 411 413 414 433 437 441 452 465 478 481 489 638 671 669 590 596 600 588 583 587 594 596 437 430 430 438 262 236 235 236 212 213 162 163 119 111 118 123 122 169 175 176 170 174 163 162 173 108 102 98 92 91 90 86 86 86 88 91 92 83 83 88 85 82 - 46 46 42 41 40 45 40 40 40 40 44 44 44 45 39 38 38 37 34 33 30 24 23 21 21 20 19 17 10 9 9 9 8 8 5 4 4 4 3 2 2 2 - - - 2 2 2 1 1 1 - - 1 - - -
Total Assets
M 1,783 1,781 1,899 2,068 1,980 2,131 2,000 1,937 1,841 1,771 1,697 1,672 1,583 1,597 1,733 1,692 2,074 2,210 2,219 2,067 2,062 2,096 2,021 1,945 1,928 2,005 1,950 1,718 1,632 1,681 1,744 1,491 1,439 1,549 1,543 1,477 1,347 1,350 1,361 1,335 1,252 1,238 1,252 1,164 1,158 1,204 1,208 1,202 1,208 1,271 1,217 1,182 965 953 904 860 787 825 781 749 695 754 763 772 752 806 792 738 705 706 613 613 554 513 488 467 447 462 435 413 398 359 354 344 332 352 353 359 335 324 299 287 260 231 246 206 182 158 151 126 109 95 87 72 70 65 41 38 39 38 34 14 - - - 14 13 13 10 7 6 - - 2 - - -
Accounts Payable
M 556 541 618 691 657 749 711 714 706 653 602 635 522 589 545 454 608 673 656 558 585 605 629 563 497 515 535 513 437 476 533 471 432 512 516 501 392 420 424 422 376 384 417 362 326 353 384 420 397 433 390 406 291 304 297 288 226 276 250 228 198 244 279 265 222 345 254 257 272 286 272 272 239 208 190 173 166 166 182 167 164 148 150 151 141 152 153 175 164 166 138 158 136 104 124 99 90 63 82 60 47 38 32 14 21 17 14 13 15 16 14 3 - - - 3 3 5 1 1 0 - - 1 - - -
Short-Term Debt
M 12 8 8 11 6 5 4 12 11 10 9 8 8 8 8 8 7 8 5 9 0 0 0 1 0 0 0 84 114 - - 72 1 1 2 3 5 - - 5 - - - - - 1 10 4 5 7 31 3 2 2 - - - - - - - 4 2 8 1 2 16 4 4 3 0 0 0 0 1 5 6 6 6 1 1 1 1 1 1 1 3 2 1 1 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - 2 1 2 0 0 - - 0 - - -
Current Revenue (Deferred)
M 5 4 8 9 - 15 13 10 - - 9 10 5 1 86 12 109 106 106 17 89 92 96 21 104 103 114 29 - - - 30 102 101 99 22 73 - - - - - - - - 72 62 69 1 60 12 65 7 4 - - - - - - - 26 27 34 37 34 31 35 27 - - 26 21 19 - 18 14 13 12 15 - 11 11 12 -1 9 13 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 71 58 67 76 81 68 66 79 84 84 72 81 88 92 199 245 46 45 39 117 39 40 51 126 41 39 49 31 148 153 150 12 13 13 15 72 10 76 91 78 71 67 74 65 75 5 10 5 62 7 59 2 49 46 46 43 40 36 30 34 30 3 8 5 6 8 10 4 6 32 27 5 2 1 20 4 1 3 1 3 16 1 1 0 8 0 1 1 9 9 9 10 8 6 9 6 7 7 5 6 5 2 2 2 1 2 2 1 1 1 1 2 - - - 2 1 1 1 0 0 - - 0 - - -
Current Liabilities
M 643 611 701 787 744 837 794 814 801 747 692 733 623 690 838 719 770 832 805 701 713 737 776 710 641 657 698 656 585 629 683 585 547 626 632 599 481 496 514 500 447 451 491 428 401 431 466 498 466 508 492 477 350 357 343 331 265 313 281 263 227 277 317 312 266 389 310 300 309 326 303 303 262 228 211 200 188 189 201 185 181 162 163 165 149 163 169 187 174 176 148 168 144 110 134 105 97 70 87 65 52 40 34 16 22 19 16 15 16 16 15 6 - - - 6 6 7 4 1 1 - - 2 - - -
Long-Term Debt
M 138 161 240 323 305 378 322 260 171 187 189 135 191 144 141 211 314 350 365 352 347 372 282 249 282 361 286 97 114 142 166 77 79 114 93 6 7 5 5 5 5 5 5 5 5 27 18 5 47 100 75 57 33 43 30 30 30 30 30 30 30 50 30 57 98 49 133 108 130 75 103 32 29 33 38 37 40 62 34 39 37 26 29 26 36 48 57 52 49 43 52 26 28 38 33 27 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 58 56 39 49 49 51 54 54 59 65 66 10 74 77 79 15 91 99 141 57 89 86 84 118 116 116 99 126 122 120 120 52 52 50 50 59 57 27 27 27 27 30 31 35 39 46 45 46 52 47 52 61 21 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 196 217 282 376 357 431 379 317 233 256 259 208 269 225 224 295 406 450 507 452 438 460 367 369 409 488 399 225 238 264 288 132 135 168 146 69 67 36 36 33 33 36 37 41 47 76 66 51 99 147 127 117 54 61 47 42 43 43 42 41 40 60 39 65 106 56 140 113 106 - 35 35 31 36 41 40 42 64 36 40 38 28 31 27 37 49 58 53 50 43 53 26 28 38 34 27 16 24 2 2 2 2 2 7 0 - 6 6 5 5 3 1 - - - 2 0 0 0 - - - - 0 - - -
Total Liabilities
M 839 827 983 1,163 1,101 1,268 1,173 1,131 1,034 1,002 951 940 892 915 1,062 1,014 1,176 1,283 1,313 1,153 1,151 1,196 1,144 1,079 1,050 1,144 1,097 881 823 893 971 717 682 794 779 668 548 532 551 532 480 487 528 468 449 507 532 549 565 655 619 595 403 418 390 373 309 355 323 303 267 337 356 376 373 446 450 413 415 405 338 338 293 265 251 240 230 253 237 225 220 190 194 192 187 212 227 240 224 219 201 194 172 148 167 131 113 94 89 67 53 42 36 22 22 19 22 20 22 21 18 7 - - - 8 6 7 4 1 1 - - 2 - - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - 62 61 60 - 73 71 70 68 67 65 63 61 56 52 52 67 68 89 117 157 171 172 170 168 167 164 154 150 147 145 143 140 137 131 127 124 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 58 60 68 66 64 70 76 75 71 69 66 65 64 62 61 60 64 73 71 70 68 67 65 63 61 56 52 52 67 68 89 117 157 171 172 170 168 167 164 154 150 147 145 0 0 0 0 0 0 120 116 113 - - - 106 - 103 - - - - - - - - - - - 72 69 67 65 65 64 64 62 61 60 58 57 56 56 49 48 46 45 45 45 43 43 43 42 41 41 40 40 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 937 918 897 871 847 827 803 780 758 734 721 735 - 965 963 951 - 928 917 897 882 872 861 853 849 830 818 795 780 767 753 732 716 700 687 670 651 624 607 589 569 582 568 552 534 515 500 479 460 440 424 402 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -100 -95 -96 -90 -99 -103 -110 -105 -90 -110 -109 -98 -113 -105 -129 -133 -129 -96 -106 -90 -90 -88 -89 -84 -61 -65 -63 -73 -77 -82 -74 -73 -77 -87 -84 -65 -72 -40 -30 -17 -18 -19 -19 -23 -19 -16 -19 -22 -10 -15 -8 4 2 -5 -2 -12 -4 2 4 3 -1 1 5 10 9 8 8 7 5 6 5 5 3 3 3 3 4 4 3 4 4 4 3 3 2 2 1 1 0 -9 -9 -9 -5 -6 -6 -5 -4 -4 -3 -3 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 0 0 - - - 0 - - - - - - - - - - -
Capital Lease Obligations
M - - - 4 - - - 18 - - - 21 - - - 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 944 954 915 905 879 862 827 807 807 769 746 731 691 682 671 678 898 928 906 914 911 900 878 866 878 861 853 837 809 788 773 774 757 755 765 809 799 819 810 803 773 751 724 696 710 697 676 652 642 616 598 587 562 536 514 487 478 470 459 445 427 417 407 396 379 360 342 325 289 300 289 275 260 248 236 226 216 207 198 187 177 168 159 151 144 138 125 118 109 103 98 93 88 83 79 74 69 65 62 59 56 54 52 50 48 46 19 18 17 17 16 7 - - - 6 7 7 7 6 5 - - 0 - - -
Shareholders' Equity and Liabilities
M 1,783 1,781 1,899 2,068 1,980 2,131 2,000 1,937 1,841 1,771 1,697 1,672 1,583 1,597 1,733 1,692 2,074 2,210 2,219 2,067 2,062 2,096 2,021 1,945 1,928 2,005 1,950 1,718 1,632 1,681 1,744 1,491 1,439 1,549 1,543 1,477 1,347 1,350 1,361 1,335 1,252 1,238 1,252 1,164 1,158 1,204 1,208 1,202 1,208 1,271 1,217 1,182 965 953 904 860 787 825 781 749 695 754 763 772 752 806 792 738 705 705 612 613 554 513 488 467 447 462 435 413 398 359 354 344 332 352 353 359 335 324 299 287 260 231 246 206 182 158 151 126 109 95 87 72 70 65 41 38 39 38 34 14 - - - 14 13 13 10 7 6 - - 2 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 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 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 25 25 25 25 25 26 25 26 26 26 26 26 26 25 25 25 25 25 26 26 26 26 26 26 26 26 26 26 25 25 26 26 26 27 28 29 29 29 29 29 29 29 28 28 28 28 28 28 28 28 28 28 27 27 27 27 27 27 27 27 27 27 27 26 26 26 26 26 26 26 26 26 26 26 26 25 26 26 26 25 26 26 25 25 25 25 25 23 25 25 25 23 24 25 25 23 24 24 23 22 23 22 21 21 22 20 14 13 13 13 9 15 15 15 9 9 9 10 9 9 9 9 5 5 5 5 5
Shareholders' Equity (Tangible)
M - - - 678 652 640 603 572 568 532 504 479 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 370 348 449 367 309 225 231 253 206 248 219 199 - 355 400 396 384 368 395 301 275 318 396 309 237 290 - - 210 121 155 136 130 105 - - 206 - - - - - 59 66 39 86 150 143 89 66 58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 150 169 248 334 311 383 326 271 182 197 197 143 199 152 149 219 321 358 370 361 348 372 282 249 282 361 286 181 228 - - 149 80 115 94 9 12 - - 11 - - - - - 28 27 10 52 108 106 60 35 45 - - - - - - - 55 32 64 100 51 149 111 134 79 103 32 29 34 38 42 46 68 40 40 38 28 30 26 37 50 60 54 50 44 53 26 28 38 34 27 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 8 8 8 7 6 5 4 12 11 10 9 8 8 8 8 8 7 8 5 9 0 0 0 1 0 0 0 97 114 - - 77 1 - - 3 - - - 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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