Computacenter Plc (CCC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,844 | 217,881 | 200,442 | 206,605 | 118,676 |
| Marketable Securities | N/A | N/A | N/A | N/A | 30,000 |
| Inventories | 211,279 | 122,189 | 99,524 | 69,289 | 44,015 |
| Other current assets | 1,232,929 | 1,093,710 | 1,286,144 | 946,577 | 829,052 |
| TOTAL | $1,856,797 | $1,516,095 | $1,655,430 | $1,282,150 | $1,080,702 |
| Non-Current Assets | |||||
| PPE Net | 236,596 | 212,325 | 106,267 | 77,904 | 63,020 |
| Intangibles | 274,732 | 175,670 | 184,613 | 80,335 | 76,285 |
| Other Non-Current Assets | 33,743 | 12,778 | 13,168 | 9,119 | 20,625 |
| TOTAL | $545,071 | $400,773 | $304,048 | $167,358 | $159,930 |
| Total Assets | $2,401,868 | $1,916,868 | $1,959,478 | $1,449,508 | $1,240,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,475 | 20,032 | 7,472 | 2,219 | 707 |
| Accounts payable and accrued liabilities | 719,737 | 643,377 | 885,834 | 587,963 | 482,639 |
| TOTAL | $1,586,202 | $1,257,772 | $1,351,134 | $940,909 | $804,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,719 | 60,740 | 126,762 | 8,454 | 0 |
| Other Non-Current Liabilities | 32,606 | 14,060 | 15,024 | 7,585 | 5,718 |
| TOTAL | $184,743 | $166,612 | $160,572 | $19,739 | $7,905 |
| Total Liabilities | $1,770,945 | $1,424,384 | $1,511,706 | $960,648 | $812,665 |
| Shareholders' Equity | |||||
| Common Shares | 9,270 | 9,270 | 9,270 | 9,299 | 9,299 |
| Retained earnings | 635,523 | 503,928 | 440,119 | 384,178 | 329,214 |
| Other shareholders' equity | 15,720 | 14,028 | 32,941 | 27,859 | 22,685 |
| TOTAL | $627,799 | $492,562 | $447,755 | $488,846 | $427,953 |
| Total Liabilities And Equity | $2,398,744 | $1,916,946 | $1,959,461 | $1,449,494 | $1,240,618 |