Computacenter Plc (CCC.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,269 | 108,017 | 53,372 | 29,211 | 77,882 |
| Inventories | 81,569 | 67,086 | 105,831 | 110,535 | 94,586 |
| Other current assets | 511,666 | 505,910 | 573,443 | 487,600 | 449,136 |
| TOTAL | $796,723 | $736,798 | $786,412 | $655,282 | $650,333 |
| Non-Current Assets | |||||
| PPE Net | 88,882 | 105,290 | 123,315 | 116,444 | 84,874 |
| Intangibles | 78,531 | 72,965 | 51,551 | 45,185 | 9,945 |
| Other Non-Current Assets | 15,624 | 16,501 | 16,672 | 8,190 | 6,166 |
| TOTAL | $183,037 | $194,756 | $191,538 | $169,819 | $100,985 |
| Total Assets | $979,760 | $931,554 | $977,950 | $825,101 | $751,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,936 | 48,647 | 96,154 | 74,363 | 55,736 |
| Accounts payable and accrued liabilities | 258,861 | 229,038 | 228,113 | 211,491 | 195,173 |
| TOTAL | $588,151 | $557,454 | $603,168 | $496,468 | $459,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,320 | 22,022 | 41,809 | 34,652 | 11,362 |
| Other Non-Current Liabilities | 10,739 | 11,816 | 10,159 | 13,897 | 13,729 |
| TOTAL | $22,047 | $35,528 | $53,571 | $50,437 | $26,367 |
| Total Liabilities | $610,198 | $592,982 | $656,739 | $546,905 | $486,189 |
| Shareholders' Equity | |||||
| Common Shares | 9,233 | 9,186 | 9,181 | 9,504 | 9,571 |
| Retained earnings | 279,674 | 244,940 | 218,970 | 201,035 | 183,700 |
| Other shareholders' equity | 12,137 | 16,208 | 26,368 | 1,507 | -2,455 |
| TOTAL | $369,552 | $338,556 | $321,190 | $278,183 | $265,102 |
| Total Liabilities And Equity | $979,750 | $931,538 | $977,929 | $825,088 | $751,291 |