Computacenter Plc (CCC.LN)
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[[ 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
| 12-2002 | 06-2002 | 12-2001 | 06-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,072 | 118,012 | 109,665 | 109,422 | 71,647 |
| Inventories | 95,742 | 102,238 | 95,385 | 97,425 | 119,563 |
| Other current assets | 265,788 | 277,554 | 281,371 | 281,688 | 317,488 |
| TOTAL | $474,696 | $497,804 | $500,887 | $488,535 | $530,833 |
| Non-Current Assets | |||||
| PPE Net | 96,733 | 102,286 | 103,523 | 106,931 | 109,402 |
| Intangibles | 246 | 1,288 | 7,957 | 6,067 | 6,227 |
| Other Non-Current Assets | 9,863 | 14,259 | 13,531 | 12,888 | 11,825 |
| TOTAL | $106,842 | $117,833 | $125,011 | $125,886 | $127,454 |
| Total Assets | $581,538 | $615,637 | $625,898 | $614,421 | $658,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,316 | N/A | 56,052 | N/A | 20,012 |
| Accounts payable and accrued liabilities | 155,828 | N/A | 187,905 | N/A | 236,742 |
| Other current liabilities | N/A | 363,160 | N/A | 346,196 | N/A |
| TOTAL | $328,522 | $363,160 | $395,695 | $346,196 | $410,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 326 | N/A | 326 | N/A | 38,228 |
| Other Non-Current Liabilities | 8,039 | 12,778 | 5,468 | 43,546 | 3,580 |
| TOTAL | $10,247 | $12,791 | $8,185 | $43,714 | $43,955 |
| Total Liabilities | $338,769 | $375,951 | $403,880 | $389,910 | $454,050 |
| Shareholders' Equity | |||||
| Common Shares | 9,237 | 9,335 | 9,281 | 9,251 | 9,201 |
| Retained earnings | 166,792 | 161,397 | 143,825 | 146,836 | 127,304 |
| Other shareholders' equity | -2,503 | 0 | 0 | 0 | 0 |
| TOTAL | $242,630 | $239,673 | $221,816 | $224,343 | $204,073 |
| Total Liabilities And Equity | $581,399 | $615,624 | $625,696 | $614,253 | $658,123 |