Computacenter Plc (CCC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,000 | 489,600 | 411,400 | 471,200 | 301,600 |
| Inventories | 316,800 | 307,200 | 271,200 | 216,000 | 315,400 |
| Other current assets | 1,683,100 | 1,822,900 | 1,581,000 | 1,665,000 | 1,456,000 |
| TOTAL | $2,463,900 | $2,792,000 | $2,426,200 | $2,491,900 | $2,227,900 |
| Non-Current Assets | |||||
| PPE Net | 240,300 | 209,700 | 196,200 | 200,600 | 205,900 |
| Intangibles | 296,500 | 317,500 | 319,700 | 322,400 | 328,600 |
| Other Non-Current Assets | 50,300 | 46,800 | 38,400 | 43,100 | 44,000 |
| TOTAL | $587,100 | $574,000 | $554,300 | $566,100 | $578,500 |
| Total Assets | $3,051,000 | $3,366,000 | $2,980,500 | $3,058,000 | $2,806,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,700 | 4,100 | N/A | 4,800 | 6,700 |
| Accounts payable and accrued liabilities | 1,686,000 | 1,643,300 | 1,571,200 | 1,186,500 | 1,421,100 |
| TOTAL | $2,018,000 | $2,409,700 | $1,854,200 | $1,972,300 | $1,745,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,300 | 3,300 | N/A | 7,400 | 9,800 |
| Other Non-Current Liabilities | 21,800 | 21,300 | 32,400 | 25,400 | 19,900 |
| TOTAL | $181,600 | $137,300 | $129,500 | $136,300 | $141,600 |
| Total Liabilities | $2,199,600 | $2,547,000 | $1,983,700 | $2,108,600 | $1,887,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 104,878 | N/A | N/A | N/A |
| Common Shares | 8,900 | 8,900 | 9,300 | 9,300 | 9,300 |
| Retained earnings | 1,077,100 | 1,033,700 | 1,098,100 | 1,041,600 | 1,003,400 |
| Other shareholders' equity | -12,900 | 9,700 | 17,700 | 27,200 | 26,300 |
| TOTAL | $842,200 | $810,200 | $990,900 | $941,700 | $911,600 |
| Total Liabilities And Equity | $3,041,800 | $3,357,200 | $2,974,600 | $3,050,300 | $2,798,700 |