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
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,600 | 275,100 | 199,000 | 285,200 | 164,227 |
| Inventories | 315,400 | 417,700 | 399,300 | 341,300 | 254,429 |
| Other current assets | 1,456,000 | 1,870,500 | 1,554,200 | 1,435,700 | 1,225,263 |
| TOTAL | $2,227,900 | $2,693,800 | $2,288,700 | $2,165,200 | $1,756,469 |
| Non-Current Assets | |||||
| PPE Net | 205,900 | 213,500 | 226,800 | 228,100 | 243,091 |
| Intangibles | 328,600 | 342,100 | 296,500 | 273,700 | 272,816 |
| Other Non-Current Assets | 44,000 | 30,800 | 38,800 | 46,900 | 35,550 |
| TOTAL | $578,500 | $586,400 | $562,100 | $548,700 | $551,457 |
| Total Assets | $2,806,400 | $3,280,200 | $2,850,800 | $2,713,900 | $2,307,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,700 | 18,200 | 24,500 | 27,100 | 21,462 |
| Accounts payable and accrued liabilities | 1,421,100 | 1,320,500 | 1,411,300 | 989,300 | 1,076,669 |
| TOTAL | $1,745,500 | $2,246,800 | $1,838,300 | $1,783,700 | $1,420,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,800 | 12,600 | 15,200 | 16,700 | 20,883 |
| Other Non-Current Liabilities | 19,900 | 23,700 | 18,500 | 27,200 | 29,315 |
| TOTAL | $141,600 | $161,400 | $172,200 | $185,400 | $196,311 |
| Total Liabilities | $1,887,100 | $2,408,200 | $2,010,500 | $1,969,100 | $1,617,072 |
| Shareholders' Equity | |||||
| Common Shares | 9,300 | 9,300 | 9,300 | 9,300 | 9,270 |
| Retained earnings | 1,003,400 | 854,400 | 842,000 | 762,300 | 719,091 |
| Other shareholders' equity | 26,300 | 50,700 | 45,900 | 5,400 | 5,601 |
| TOTAL | $911,600 | $865,700 | $834,900 | $740,500 | $687,524 |
| Total Liabilities And Equity | $2,798,700 | $3,273,900 | $2,845,400 | $2,709,600 | $2,304,596 |