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
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,211 | 47,352 | 77,882 | 161,862 | 164,797 |
| Inventories | 110,535 | 92,011 | 94,586 | 87,733 | 100,233 |
| Other current assets | 487,600 | 435,153 | 449,136 | 68,447 | 383,161 |
| TOTAL | $655,282 | $615,885 | $650,333 | $683,162 | $711,667 |
| Non-Current Assets | |||||
| PPE Net | 116,444 | 102,116 | 84,874 | 77,456 | 81,601 |
| Intangibles | 45,185 | 44,762 | 9,945 | 9,748 | 9,493 |
| Other Non-Current Assets | 8,190 | 8,238 | 6,166 | 5,766 | 5,816 |
| TOTAL | $169,819 | $155,116 | $100,985 | $92,970 | $96,910 |
| Total Assets | $825,101 | $771,001 | $751,318 | $776,132 | $808,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,363 | 81,189 | 55,736 | 70,519 | 64,131 |
| Accounts payable and accrued liabilities | 211,491 | 306,919 | 195,173 | 269,250 | 197,141 |
| TOTAL | $496,468 | $468,980 | $459,822 | $429,673 | $461,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,652 | 20,511 | 11,362 | 704 | 275 |
| Other Non-Current Liabilities | 13,897 | 12,357 | 13,729 | 13,377 | 14,359 |
| TOTAL | $50,437 | $35,381 | $26,367 | $14,937 | $16,046 |
| Total Liabilities | $546,905 | $504,361 | $486,189 | $444,610 | $477,903 |
| Shareholders' Equity | |||||
| Common Shares | 9,504 | 9,585 | 9,571 | 9,543 | 9,505 |
| Retained earnings | 201,035 | 184,594 | 183,700 | 249,883 | 250,630 |
| Other shareholders' equity | 1,507 | -2,381 | -2,455 | -1,524 | -1,757 |
| TOTAL | $278,183 | $266,613 | $265,102 | $331,503 | $330,655 |
| Total Liabilities And Equity | $825,088 | $770,974 | $751,291 | $776,113 | $808,558 |