Computacenter Plc (CCC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,619 | 129,865 | 70,982 | 43,098 | 76,336 |
| Marketable Securities | N/A | N/A | N/A | 48,000 | 10,000 |
| Inventories | 41,379 | 50,006 | 71,840 | 58,618 | 69,549 |
| Other current assets | 597,010 | 749,218 | 601,864 | 720,862 | 620,963 |
| TOTAL | $742,648 | $981,777 | $801,431 | $932,157 | $831,740 |
| Non-Current Assets | |||||
| PPE Net | 75,000 | 79,940 | 82,891 | 89,044 | 95,344 |
| Intangibles | 79,032 | 90,344 | 95,710 | 98,870 | 94,393 |
| Other Non-Current Assets | 14,215 | 15,091 | 15,020 | 15,217 | 17,759 |
| TOTAL | $168,247 | $185,375 | $193,621 | $203,131 | $207,496 |
| Total Assets | $910,895 | $1,167,152 | $995,052 | $1,135,288 | $1,039,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,968 | N/A | 1,995 | N/A |
| Accounts payable and accrued liabilities | 466,481 | 423,164 | 482,414 | 409,746 | 476,412 |
| TOTAL | $584,232 | $768,998 | $623,348 | $747,682 | $683,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4 | N/A | 6,116 | N/A |
| Other Non-Current Liabilities | 5,933 | 8,163 | 16,828 | 10,436 | 21,346 |
| TOTAL | $6,640 | $12,742 | $17,670 | $22,936 | $22,370 |
| Total Liabilities | $590,872 | $781,740 | $641,018 | $770,618 | $706,152 |
| Shareholders' Equity | |||||
| Common Shares | 9,297 | 9,283 | 9,276 | 9,271 | 9,250 |
| Retained earnings | 259,176 | 311,648 | 276,002 | 281,388 | 245,520 |
| Other shareholders' equity | -16,988 | -4,326 | 838 | 6,649 | 12,633 |
| TOTAL | $320,012 | $385,399 | $354,021 | $364,657 | $333,072 |
| Total Liabilities And Equity | $910,884 | $1,167,139 | $995,039 | $1,135,275 | $1,039,224 |