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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)

	07-2018	04-2018	01-2018	10-2017	07-2017
Assets
Current Assets
Cash & Cash Equivalents	103,316	77,302	101,539	99,690	97,780
Receivables	133,344	146,823	157,764	136,646	122,664
Inventories	623	670	1,030	963	1,170
Other current assets	40,814	42,125	40,551	27,835	51,004
TOTAL	$278,097	$266,920	$300,884	$265,134	$272,618

Non-Current Assets
PPE Net	32,611	32,549	33,457	33,974	32,779
Intangibles	636,803	643,737	650,671	657,605	664,540
Other Non-Current Assets	79,638	75,979	72,069	4,698	6,091
TOTAL	$749,052	$752,265	$756,197	$696,277	$703,410

Total Assets	$1,027,149	$1,019,185	$1,057,081	$961,411	$976,028

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	124,633	N/A
Accounts payable and accrued liabilities	21,417	19,458	23,266	23,931	23,847
Accrued Expenses	65,321	53,142	81,625	62,602	56,287
TOTAL	$238,566	$219,300	$242,588	$211,166	$213,945

Non-Current Liabilities
Deferred Revenues	151,828	146,700	137,697	N/A	133,811
Other Non-Current Liabilities	62,878	66,541	68,455	71,433	74,993
TOTAL	$76,313	$81,467	$83,403	$86,717	$89,637

Total Liabilities	$314,879	$300,767	$325,991	$297,883	$303,582

Shareholders' Equity
Shares Outstanding, K	81,797	81,704	81,773	81,077	81,075
Common Shares	818	817	811	811	811
Retained earnings	-160,750	-150,981	-137,162	-198,814	-187,213
Other shareholders' equity	-2,705	-1,540	30	-2,227	-1,976
TOTAL	$712,270	$718,418	$731,090	$663,528	$672,446

Total Liabilities And Equity	$1,027,149	$1,019,185	$1,057,081	$961,411	$976,028