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Secureworks Corp CS (SCWX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	10-2019	07-2019	04-2019	01-2019	10-2018
Assets
Current Assets
Cash & Cash Equivalents	138,788	117,716	111,176	129,592	115,779
Receivables	118,396	120,104	135,270	141,344	134,355
Inventories	906	1,090	632	468	632
Other current assets	26,177	24,591	24,852	27,604	41,084
TOTAL	$284,267	$263,501	$271,930	$299,008	$291,850

Non-Current Assets
PPE Net	30,580	33,210	35,612	35,978	31,112
Intangibles	603,622	609,067	616,001	622,935	629,869
Other Non-Current Assets	111,537	115,497	115,457	78,238	79,182
TOTAL	$745,739	$757,774	$767,070	$737,151	$740,163

Total Assets	$1,030,006	$1,021,275	$1,039,000	$1,036,159	$1,032,013

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	20,407	19,224	25,152	16,177	23,387
Accrued Expenses	71,166	61,757	63,984	86,495	71,224
TOTAL	$261,149	$246,187	$250,629	$260,537	$243,548

Non-Current Liabilities
Deferred Revenues	169,576	165,206	161,493	157,865	148,937
Other Non-Current Liabilities	87,609	90,780	91,825	66,851	61,233
TOTAL	$101,885	$106,777	$107,626	$82,915	$76,528

Total Liabilities	$363,034	$352,964	$358,255	$343,452	$320,076

Shareholders' Equity
Shares Outstanding, K	81,229	81,202	81,521	81,277	81,702
Common Shares	812	812	816	810	817
Retained earnings	-202,701	-194,793	-184,533	-176,263	-164,485
Other shareholders' equity	-3,120	-4,722	-3,550	-2,407	-3,121
TOTAL	$666,972	$668,311	$680,745	$692,707	$711,937

Total Liabilities And Equity	$1,030,006	$1,021,275	$1,039,000	$1,036,159	$1,032,013