Computacenter Plc (CCC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,605 | 140,136 | 118,676 | 65,884 | 111,770 |
| Marketable Securities | N/A | N/A | 30,000 | 35,000 | 15,000 |
| Inventories | 69,289 | 50,116 | 44,015 | 40,546 | 45,647 |
| Other current assets | 946,577 | 792,085 | 829,052 | 628,366 | 685,761 |
| TOTAL | $1,282,150 | $1,051,007 | $1,080,702 | $833,312 | $902,913 |
| Non-Current Assets | |||||
| PPE Net | 77,904 | 62,066 | 63,020 | 62,983 | 57,132 |
| Intangibles | 80,335 | 80,005 | 76,285 | 75,816 | 81,533 |
| Other Non-Current Assets | 9,119 | 8,503 | 20,625 | 22,173 | 23,140 |
| TOTAL | $167,358 | $150,574 | $159,930 | $160,972 | $161,805 |
| Total Assets | $1,449,508 | $1,201,581 | $1,240,632 | $994,284 | $1,064,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,219 | N/A | 707 | N/A | 1,604 |
| Accounts payable and accrued liabilities | 587,963 | 606,590 | 482,639 | 484,212 | 392,757 |
| TOTAL | $940,909 | $745,028 | $804,760 | $609,671 | $695,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,454 | N/A | 0 | N/A | 5 |
| Other Non-Current Liabilities | 7,585 | 7,694 | 5,718 | 6,319 | 5,082 |
| TOTAL | $19,739 | $8,144 | $7,905 | $6,784 | $7,320 |
| Total Liabilities | $960,648 | $753,172 | $812,665 | $616,455 | $703,268 |
| Shareholders' Equity | |||||
| Common Shares | 9,299 | 9,299 | 9,299 | 9,299 | 9,297 |
| Retained earnings | 384,178 | 344,067 | 329,214 | 289,307 | 295,086 |
| Other shareholders' equity | 27,859 | 25,859 | 22,685 | 11,359 | -11,161 |
| TOTAL | $488,846 | $448,395 | $427,953 | $377,810 | $361,438 |
| Total Liabilities And Equity | $1,449,494 | $1,201,567 | $1,240,618 | $994,265 | $1,064,706 |