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.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

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)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	489,600	471,200	275,100	285,200	309,844
Inventories	307,200	216,000	417,700	341,300	211,279
Other current assets	1,822,900	1,665,000	1,870,500	1,435,700	1,232,929
TOTAL	$2,792,000	$2,491,900	$2,693,800	$2,165,200	$1,856,797

Non-Current Assets
PPE Net	209,700	200,600	213,500	228,100	236,596
Intangibles	317,500	322,400	342,100	273,700	274,732
Other Non-Current Assets	46,800	43,100	30,800	46,900	33,743
TOTAL	$574,000	$566,100	$586,400	$548,700	$545,071

Total Assets	$3,366,000	$3,058,000	$3,280,200	$2,713,900	$2,401,868

Liabilities
Current Liabilities
Short Term Debt	4,100	4,800	18,200	27,100	105,475
Accounts payable and accrued liabilities	1,643,300	1,186,500	1,320,500	989,300	719,737
TOTAL	$2,409,700	$1,972,300	$2,246,800	$1,783,700	$1,586,202

Non-Current Liabilities
Long Term Debt	3,300	7,400	12,600	16,700	15,719
Other Non-Current Liabilities	21,300	25,400	23,700	27,200	32,606
TOTAL	$137,300	$136,300	$161,400	$185,400	$184,743

Total Liabilities	$2,547,000	$2,108,600	$2,408,200	$1,969,100	$1,770,945

Shareholders' Equity
Shares Outstanding, K	104,878	N/A	N/A	N/A	N/A
Common Shares	8,900	9,300	9,300	9,300	9,270
Retained earnings	1,033,700	1,041,600	854,400	762,300	635,523
Other shareholders' equity	9,700	27,200	50,700	5,400	15,720
TOTAL	$810,200	$941,700	$865,700	$740,500	$627,799

Total Liabilities And Equity	$3,357,200	$3,050,300	$3,273,900	$2,709,600	$2,398,744