System Support Inc
TSE:4396
Balance Sheet
Balance Sheet Decomposition
System Support Inc
Current Assets | 7.9B |
Cash & Short-Term Investments | 4.1B |
Receivables | 3.4B |
Other Current Assets | 384.8m |
Non-Current Assets | 1.7B |
PP&E | 447.2m |
Intangibles | 277.2m |
Other Non-Current Assets | 952.9m |
Current Liabilities | 4.3B |
Accounts Payable | 632m |
Accrued Liabilities | 25.6m |
Short-Term Debt | 1.5B |
Other Current Liabilities | 2.1B |
Non-Current Liabilities | 624.4m |
Long-Term Debt | 287.2m |
Other Non-Current Liabilities | 337.2m |
Balance Sheet
System Support Inc
Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
863
|
1 125
|
1 436
|
1 882
|
2 387
|
2 697
|
3 254
|
3 569
|
|
Cash Equivalents |
863
|
1 125
|
1 436
|
1 882
|
2 387
|
2 697
|
3 254
|
3 569
|
|
Total Receivables |
1 207
|
1 305
|
1 348
|
1 893
|
1 833
|
2 206
|
2 700
|
3 249
|
|
Accounts Receivables |
1 207
|
1 305
|
1 348
|
1 893
|
1 833
|
2 206
|
2 635
|
3 202
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
65
|
47
|
|
Inventory |
320
|
128
|
202
|
306
|
201
|
162
|
71
|
70
|
|
Other Current Assets |
190
|
186
|
117
|
143
|
210
|
254
|
279
|
253
|
|
Total Current Assets |
2 579
|
2 745
|
3 104
|
4 224
|
4 632
|
5 319
|
6 304
|
7 140
|
|
PP&E Net |
374
|
315
|
278
|
257
|
297
|
324
|
307
|
474
|
|
PP&E Gross |
374
|
315
|
278
|
257
|
297
|
324
|
307
|
474
|
|
Accumulated Depreciation |
328
|
358
|
391
|
352
|
308
|
357
|
393
|
485
|
|
Intangible Assets |
219
|
268
|
269
|
279
|
212
|
209
|
180
|
130
|
|
Goodwill |
5
|
20
|
16
|
12
|
8
|
4
|
200
|
171
|
|
Other Long-Term Assets |
259
|
316
|
500
|
594
|
800
|
806
|
824
|
956
|
|
Other Assets |
5
|
20
|
16
|
12
|
8
|
4
|
200
|
171
|
|
Total Assets |
3 436
N/A
|
3 665
+7%
|
4 167
+14%
|
5 365
+29%
|
5 948
+11%
|
6 662
+12%
|
7 815
+17%
|
8 871
+14%
|
|
Liabilities | |||||||||
Accounts Payable |
378
|
405
|
640
|
613
|
584
|
790
|
859
|
1 001
|
|
Accrued Liabilities |
390
|
397
|
528
|
721
|
834
|
803
|
990
|
1 146
|
|
Short-Term Debt |
1 160
|
980
|
990
|
730
|
680
|
695
|
825
|
695
|
|
Current Portion of Long-Term Debt |
192
|
193
|
190
|
166
|
150
|
107
|
98
|
113
|
|
Other Current Liabilities |
488
|
505
|
496
|
554
|
719
|
729
|
914
|
916
|
|
Total Current Liabilities |
2 608
|
2 481
|
2 842
|
2 784
|
2 968
|
3 124
|
3 686
|
3 872
|
|
Long-Term Debt |
401
|
501
|
430
|
317
|
251
|
201
|
286
|
400
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
328
|
339
|
335
|
287
|
321
|
345
|
421
|
475
|
|
Total Liabilities |
3 337
N/A
|
3 321
-1%
|
3 608
+9%
|
3 388
-6%
|
3 540
+4%
|
3 669
+4%
|
4 394
+20%
|
4 746
+8%
|
|
Equity | |||||||||
Common Stock |
196
|
204
|
204
|
717
|
717
|
723
|
723
|
723
|
|
Retained Earnings |
25
|
184
|
397
|
737
|
1 172
|
1 746
|
2 204
|
2 924
|
|
Additional Paid In Capital |
0
|
8
|
8
|
522
|
544
|
550
|
550
|
550
|
|
Unrealized Security Profit/Loss |
3
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
|
Other Equity |
70
|
51
|
49
|
2
|
6
|
7
|
37
|
53
|
|
Total Equity |
99
N/A
|
344
+250%
|
559
+62%
|
1 977
+254%
|
2 408
+22%
|
2 993
+24%
|
3 422
+14%
|
4 125
+21%
|
|
Total Liabilities & Equity |
3 436
N/A
|
3 665
+7%
|
4 167
+14%
|
5 365
+29%
|
5 948
+11%
|
6 662
+12%
|
7 815
+17%
|
8 871
+14%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
7
|
8
|
8
|
10
|
10
|
10
|
10
|
10
|