Computacenter Plc (CCC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,844 | 222,058 | 217,881 | 114,314 | 200,442 |
| Marketable Securities | N/A | N/A | N/A | 5,000 | N/A |
| Inventories | 211,279 | 153,214 | 122,189 | 126,144 | 99,524 |
| Other current assets | 1,232,929 | 941,024 | 1,093,710 | 951,118 | 1,286,144 |
| TOTAL | $1,856,797 | $1,408,349 | $1,516,095 | $1,282,671 | $1,655,430 |
| Non-Current Assets | |||||
| PPE Net | 236,596 | 222,261 | 212,325 | 213,296 | 106,267 |
| Intangibles | 274,732 | 180,560 | 175,670 | 188,169 | 184,613 |
| Other Non-Current Assets | 33,743 | 13,797 | 12,778 | 12,208 | 13,168 |
| TOTAL | $545,071 | $416,618 | $400,773 | $413,673 | $304,048 |
| Total Assets | $2,401,868 | $1,824,967 | $1,916,868 | $1,696,344 | $1,959,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,475 | 20,066 | 20,032 | N/A | 7,472 |
| Accounts payable and accrued liabilities | 719,737 | 797,303 | 643,377 | 782,685 | 885,834 |
| TOTAL | $1,586,202 | $1,087,521 | $1,257,772 | $1,028,247 | $1,351,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,719 | 52,882 | 60,740 | N/A | 126,762 |
| Other Non-Current Liabilities | 32,606 | 15,331 | 14,060 | 192,463 | 15,024 |
| TOTAL | $184,743 | $165,664 | $166,612 | $204,871 | $160,572 |
| Total Liabilities | $1,770,945 | $1,253,185 | $1,424,384 | $1,233,118 | $1,511,706 |
| Shareholders' Equity | |||||
| Common Shares | 9,270 | 9,270 | 9,270 | 9,270 | 9,270 |
| Retained earnings | 635,523 | 555,477 | 503,928 | 452,347 | 440,119 |
| Other shareholders' equity | 15,720 | 36,063 | 14,028 | 32,761 | 32,941 |
| TOTAL | $627,799 | $571,833 | $492,562 | $463,209 | $447,755 |
| Total Liabilities And Equity | $2,398,744 | $1,825,018 | $1,916,946 | $1,696,327 | $1,959,461 |