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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,770 | 129,865 | 43,098 | 109,443 | 128,437 |
| Marketable Securities | 15,000 | N/A | 48,000 | 38,706 | 10,000 |
| Inventories | 45,647 | 50,006 | 58,618 | 67,782 | 97,440 |
| Other current assets | 685,761 | 749,218 | 720,862 | 631,720 | 596,283 |
| TOTAL | $902,913 | $981,777 | $932,157 | $893,901 | $875,202 |
| Non-Current Assets | |||||
| PPE Net | 57,132 | 79,940 | 89,044 | 100,696 | 98,261 |
| Intangibles | 81,533 | 90,344 | 98,870 | 104,612 | 104,242 |
| Other Non-Current Assets | 23,140 | 15,091 | 15,217 | 14,960 | 16,425 |
| TOTAL | $161,805 | $185,375 | $203,131 | $220,268 | $218,928 |
| Total Assets | $1,064,718 | $1,167,152 | $1,135,288 | $1,114,169 | $1,094,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,604 | 3,968 | 1,995 | 1,459 | 12,247 |
| Accounts payable and accrued liabilities | 392,757 | 423,164 | 409,746 | 342,991 | 308,983 |
| TOTAL | $695,948 | $768,998 | $747,682 | $673,931 | $666,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5 | 4 | 6,116 | 65 | 12,554 |
| Other Non-Current Liabilities | 5,082 | 8,163 | 10,436 | 6,442 | 9,878 |
| TOTAL | $7,320 | $12,742 | $22,936 | $17,895 | $23,980 |
| Total Liabilities | $703,268 | $781,740 | $770,618 | $691,826 | $690,383 |
| Shareholders' Equity | |||||
| Common Shares | 9,297 | 9,283 | 9,271 | 9,234 | 9,233 |
| Retained earnings | 295,086 | 311,648 | 281,388 | 345,893 | 319,152 |
| Other shareholders' equity | -11,161 | -4,326 | 6,649 | 2,325 | 7,638 |
| TOTAL | $361,438 | $385,399 | $364,657 | $422,330 | $403,735 |
| Total Liabilities And Equity | $1,064,706 | $1,167,139 | $1,135,275 | $1,114,156 | $1,094,118 |