Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Faster, Cleaner, Better.

Computacenter Plc (CCC.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	628,500	489,600	471,200	275,100	285,200
Inventories	482,800	307,200	216,000	417,700	341,300
Other current assets	2,169,000	1,822,900	1,665,000	1,870,500	1,435,700
TOTAL	$3,461,700	$2,792,000	$2,491,900	$2,693,800	$2,165,200

Non-Current Assets
PPE Net	251,900	209,700	200,600	213,500	228,100
Intangibles	285,000	317,500	322,400	342,100	273,700
Other Non-Current Assets	65,300	46,800	43,100	30,800	46,900
TOTAL	$602,200	$574,000	$566,100	$586,400	$548,700

Total Assets	$4,063,900	$3,366,000	$3,058,000	$3,280,200	$2,713,900

Liabilities
Current Liabilities
Short Term Debt	5,700	4,100	4,800	18,200	27,100
Accounts payable and accrued liabilities	1,970,600	1,643,300	1,186,500	1,320,500	989,300
TOTAL	$2,959,700	$2,409,700	$1,972,300	$2,246,800	$1,783,700

Non-Current Liabilities
Long Term Debt	16,800	3,300	7,400	12,600	16,700
Other Non-Current Liabilities	37,500	21,300	25,400	23,700	27,200
TOTAL	$206,300	$137,300	$136,300	$161,400	$185,400

Total Liabilities	$3,166,000	$2,547,000	$2,108,600	$2,408,200	$1,969,100

Shareholders' Equity
Shares Outstanding, K	N/A	104,878	N/A	N/A	N/A
Common Shares	8,900	8,900	9,300	9,300	9,300
Retained earnings	1,123,600	1,033,700	1,041,600	854,400	762,300
Other shareholders' equity	6,700	9,700	27,200	50,700	5,400
TOTAL	$897,900	$810,200	$941,700	$865,700	$740,500

Total Liabilities And Equity	$4,063,900	$3,357,200	$3,050,300	$3,273,900	$2,709,600