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Computacenter Plc (CCC.LN)

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)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 71,647 63,688 63,601 13,829 17,900
Inventories 119,563 92,884 109,853 108,245 83,300
Other current assets 317,488 232,429 230,418 158,470 140,400
TOTAL $530,833 $400,749 $410,016 $287,795 $247,400
Non-Current Assets
PPE Net 109,402 96,647 59,768 30,589 18,000
Intangibles 6,227 3,756 N/A N/A N/A
Other Non-Current Assets 11,825 2,815 1,467 1,408 3,300
TOTAL $127,454 $103,218 $61,235 $31,997 $21,300
Total Assets $658,287 $503,967 $471,251 $319,792 $268,700
Liabilities
Current Liabilities
Short Term Debt 20,012 3,022 1,675 3,621 2,400
Accounts payable and accrued liabilities 236,742 163,360 197,552 170,303 157,700
TOTAL $410,095 $292,753 $307,382 $245,001 $213,500
Non-Current Liabilities
Long Term Debt 38,228 39,514 40,799 42,897 46,300
Other Non-Current Liabilities 3,580 3,052 2,100 486 600
TOTAL $43,955 $42,744 $43,048 $43,448 $47,200
Total Liabilities $454,050 $335,497 $350,430 $288,449 $260,700
Shareholders' Equity
Common Shares 9,201 9,043 8,678 7,876 7,800
Retained earnings 127,304 102,194 62,144 22,865 -300
TOTAL $204,073 $168,292 $120,672 $31,278 $7,900
Total Liabilities And Equity $658,123 $503,789 $471,102 $319,727 $268,600
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