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
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,571 | 108,017 | 75,542 | 53,372 | 37,113 |
| Inventories | 69,062 | 67,086 | 71,056 | 105,831 | 94,665 |
| Other current assets | 462,698 | 505,910 | 473,330 | 573,443 | 521,110 |
| TOTAL | $713,578 | $736,798 | $679,142 | $786,412 | $704,536 |
| Non-Current Assets | |||||
| PPE Net | 96,241 | 105,290 | 113,392 | 123,315 | 114,407 |
| Intangibles | 77,336 | 72,965 | 52,503 | 51,551 | 46,156 |
| Other Non-Current Assets | 17,699 | 16,501 | 17,674 | 16,672 | 8,577 |
| TOTAL | $191,276 | $194,756 | $183,569 | $191,538 | $169,140 |
| Total Assets | $904,854 | $931,554 | $862,711 | $977,950 | $873,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,971 | 48,647 | 64,362 | 96,154 | 87,355 |
| Accounts payable and accrued liabilities | 384,637 | 229,038 | 332,022 | 228,113 | 350,867 |
| TOTAL | $542,347 | $557,454 | $510,345 | $603,168 | $538,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,503 | 22,022 | 29,256 | 41,809 | 45,699 |
| Other Non-Current Liabilities | 10,376 | 11,816 | 10,699 | 10,159 | 13,485 |
| TOTAL | $28,444 | $35,528 | $41,489 | $53,571 | $61,015 |
| Total Liabilities | $570,791 | $592,982 | $551,834 | $656,739 | $599,663 |
| Shareholders' Equity | |||||
| Common Shares | 9,231 | 9,186 | 9,184 | 9,181 | 9,181 |
| Retained earnings | 249,016 | 244,940 | 219,465 | 218,970 | 192,859 |
| Other shareholders' equity | 8,066 | 16,208 | 14,207 | 26,368 | 5,393 |
| TOTAL | $334,054 | $338,556 | $310,858 | $321,190 | $274,000 |
| Total Liabilities And Equity | $904,845 | $931,538 | $862,692 | $977,929 | $873,663 |