Computacenter plc (CCC.L)

GBp 2144.0

(-0.28%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.05 Billion 3.28 Billion 2.71 Billion 2.4 Billion 1.91 Billion 1.95 Billion
Total Current Assets 2.49 Billion 2.69 Billion 2.16 Billion 1.85 Billion 1.51 Billion 1.65 Billion
Cash And Short Term Investments 471.2 Million 275.1 Million 285.2 Million 309.84 Million 217.88 Million 200.44 Million
Cash and Cash Equivalents 471.2 Million 275.1 Million 285.2 Million 309.84 Million 217.88 Million 200.44 Million
Short Term Investments - - - - - -
Net Receivables 1.66 Billion 1.86 Billion 1.43 Billion 1.23 Billion 1.08 Billion 1.23 Billion
Inventory 216 Million 417.7 Million 341.3 Million 211.27 Million 122.18 Million 99.52 Million
Other Current Assets 142.2 Million 138 Million 106.6 Million 104.38 Million 85.53 Million 125.1 Million
Total Non-Current Assets 566.09 Million 586.39 Million 548.7 Million 545.07 Million 400.77 Million 290.93 Million
Net PPE 200.6 Million 213.5 Million 228.1 Million 236.59 Million 212.32 Million 106.26 Million
Good Will And Intangible Assets 322.4 Million 521 Million 429.5 Million 428.78 Million 274.91 Million 184.61 Million
Good Will 174.6 Million 178.9 Million 155.8 Million 154.05 Million 99.24 Million 102.91 Million
Intangible Assets 147.8 Million 342.1 Million 273.7 Million 274.73 Million 175.67 Million 81.69 Million
Long-Term Investments 21.2 Million 100 Thousand 100 Thousand 57 Thousand 54 Thousand 57 Thousand
Tax Assets 11.6 Million 11.3 Million 30.2 Million 10.08 Million 9.2 Million 9.58 Million
Other Non Current Assets 10.29 Million -159.5 Million -139.2 Million -130.45 Million -95.72 Million -9.58 Million
Other Assets 1.00 1.00 - 1.00 1.00 13.11 Million
Total Liabilities 2.1 Billion 2.4 Billion 1.96 Billion 1.77 Billion 1.42 Billion 1.51 Billion
Total Current Liabilities 1.97 Billion 2.24 Billion 1.78 Billion 1.58 Billion 1.25 Billion 1.35 Billion
Account Payables 1.18 Billion 1.32 Billion 989.3 Million 719.73 Million 641.06 Million 885.83 Million
Tax Payables 16.9 Million 56.4 Million 47.9 Million 39.15 Million 39.27 Million 42.18 Million
Short Term Debt 42.1 Million 55.1 Million 70.1 Million 147.15 Million 56.6 Million 10.64 Million
Deferred Revenue 230.3 Million 265.3 Million 249.3 Million 273.94 Million 174.25 Million 143.08 Million
Other Current Liabilities 513.4 Million 605.9 Million 475 Million 445.36 Million 383.53 Million 311.58 Million
Total Non Current Liabilities 136.29 Million 161.39 Million 185.39 Million 184.74 Million 166.61 Million 126.76 Million
Long-Term Debt 7.4 Million 12.6 Million 16.7 Million 15.71 Million 60.74 Million 126.76 Million
Deferred Revenue Non Current 4.3 Million 7.9 Million 8.3 Million 18.63 Million 80.19 Million 113.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 111.19 Million 120.19 Million 134.59 Million 131.52 Million 13.98 Million -126.76 Million
Other Liabilities 1.00 1.00 1.00 1.00 - 33.81 Million
Total Equity 949.4 Million 872 Million 744.8 Million 630.92 Million 492.48 Million 447.77 Million
Stock Holders Equity 941.7 Million 865.7 Million 740.5 Million 627.79 Million 492.56 Million 447.75 Million
Common Stock 9.3 Million 9.3 Million 9.3 Million 9.27 Million 9.27 Million 9.27 Million
Retained Earnings 1.04 Billion 854.4 Million 762.3 Million 635.52 Million 503.92 Million 440.11 Million
Accumulated other comprehensive income 27.2 Million 125.7 Million 80.4 Million 90.67 Million 88.98 Million 107.89 Million
Common Stock Equity 941.7 Million 865.7 Million 740.5 Million 627.79 Million 492.56 Million 447.75 Million
Capital Lease Obligation 78.1 Million 90.2 Million 103.1 Million 95.79 Million 80.19 Million 5.76 Million
Total Investments 21.2 Million 100 Thousand 100 Thousand 57 Thousand 54 Thousand 57 Thousand
Total Debt 127.6 Million 157.9 Million 189.9 Million 258.66 Million 197.53 Million 143.16 Million
Net Debt -343.6 Million -117.2 Million -95.3 Million -51.17 Million -20.34 Million -57.28 Million

Balance Sheet Charts