Computacenter Plc (CCC.LN)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,797 | 138,218 | 96,997 | 92,072 | 109,665 |
| Inventories | 100,233 | 118,914 | 134,133 | 95,742 | 95,385 |
| Other current assets | 383,161 | 408,617 | 325,320 | 265,788 | 281,371 |
| TOTAL | $711,667 | $720,884 | $673,441 | $474,696 | $500,887 |
| Non-Current Assets | |||||
| PPE Net | 81,601 | 89,914 | 100,549 | 96,733 | 103,523 |
| Intangibles | 9,493 | 7,923 | 4,223 | 246 | 7,957 |
| Other Non-Current Assets | 5,816 | 1,859 | 11,036 | 9,863 | 13,531 |
| TOTAL | $96,910 | $99,696 | $115,808 | $106,842 | $125,011 |
| Total Assets | $808,577 | $820,580 | $789,249 | $581,538 | $625,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,131 | 58,706 | 46,746 | 8,316 | 56,052 |
| Accounts payable and accrued liabilities | 197,141 | 175,686 | 207,145 | 155,828 | 187,905 |
| TOTAL | $461,857 | $468,630 | $466,816 | $328,522 | $395,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275 | 429 | 326 | 326 | 326 |
| Other Non-Current Liabilities | 14,359 | 24,766 | 37,441 | 8,039 | 5,468 |
| TOTAL | $16,046 | $26,696 | $39,550 | $10,247 | $8,185 |
| Total Liabilities | $477,903 | $495,326 | $506,366 | $338,769 | $403,880 |
| Shareholders' Equity | |||||
| Common Shares | 9,505 | 9,489 | 9,441 | 9,237 | 9,281 |
| Retained earnings | 250,630 | 245,113 | 204,244 | 166,792 | 143,825 |
| Other shareholders' equity | -1,757 | -3,414 | -2,503 | -2,503 | 0 |
| TOTAL | $330,655 | $325,208 | $282,768 | $242,630 | $221,816 |
| Total Liabilities And Equity | $808,558 | $820,534 | $789,134 | $581,399 | $625,696 |