DCC plc (DCCPY)

USD 22.55

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.97 Billion 12.16 Billion 12.58 Billion 11.08 Billion 9.82 Billion 9.22 Billion
Total Current Assets 5.56 Billion 6.16 Billion 6.77 Billion 5.79 Billion 5.09 Billion 4.97 Billion
Cash And Short Term Investments 1.4 Billion 1.75 Billion 1.83 Billion 2.46 Billion 2.22 Billion 2.02 Billion
Cash and Cash Equivalents 1.4 Billion 1.75 Billion 1.83 Billion 2.46 Billion 2.22 Billion 2.02 Billion
Short Term Investments - 47.03 Million - 16.91 Million 10.43 Million 62.48 Million
Net Receivables 2.74 Billion 2.85 Billion 3.3 Billion 2.33 Billion 2.04 Billion 1.97 Billion
Inventory 1.35 Billion 1.47 Billion 1.49 Billion 946.4 Million 782.4 Million 883.47 Million
Other Current Assets 69.55 Million 73.26 Million 141.35 Million 55.43 Million 40.49 Million 88.59 Million
Total Non-Current Assets 6.41 Billion 6 Billion 5.81 Billion 5.28 Billion 4.73 Billion 4.24 Billion
Net PPE 2.24 Billion 2.09 Billion 2.08 Billion 1.99 Billion 1.72 Billion 1.29 Billion
Good Will And Intangible Assets 3.13 Billion 6.16 Billion 5.79 Billion 5.15 Billion 4.45 Billion 4.45 Billion
Good Will 2.19 Billion 2.5 Billion 2.32 Billion 2.1 Billion 1.81 Billion 1.88 Billion
Intangible Assets 946.79 Million 3.65 Billion 3.46 Billion 3.04 Billion 2.63 Billion 2.63 Billion
Long-Term Investments 95.48 Million 169.37 Million 191.46 Million 205.3 Million 323 Million 218.63 Million
Tax Assets 102.64 Million 85.38 Million 71.74 Million 42.36 Million 43.84 Million 34.06 Million
Other Non Current Assets 825.8 Million -2.5 Billion -2.32 Billion -2.1 Billion -1.81 Billion -1.75 Billion
Other Assets - 1.00 1.00 - - -
Total Liabilities 7.95 Billion 8.38 Billion 8.67 Billion 7.35 Billion 6.67 Billion 6.05 Billion
Total Current Liabilities 4.72 Billion 4.81 Billion 4.95 Billion 4.13 Billion 3.4 Billion 3.49 Billion
Account Payables 3.85 Billion 2.68 Billion 3.16 Billion 2.55 Billion 2.07 Billion 2.16 Billion
Tax Payables 102.44 Million 105.49 Million 78.95 Million 60.81 Million 45.24 Million 64.89 Million
Short Term Debt 563.75 Million 484.7 Million 172.75 Million 377.02 Million 344.3 Million 432.05 Million
Deferred Revenue 102.44 Million 105.49 Million 78.95 Million 60.81 Million 45.24 Million 64.89 Million
Other Current Liabilities 199.2 Million 1.53 Billion 1.53 Billion 1.14 Billion 940.28 Million 831.62 Million
Total Non Current Liabilities 3.23 Billion 3.57 Billion 3.72 Billion 3.21 Billion 3.26 Billion 2.55 Billion
Long-Term Debt 1.98 Billion 2.39 Billion 2.54 Billion 2.14 Billion 2.3 Billion 1.87 Billion
Deferred Revenue Non Current 2.7 Million 446 Thousand 356 Thousand 373 Thousand 331 Thousand 342 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 878.19 Million 854.54 Million 832.54 Million 822.32 Million 740.48 Million 447.05 Million
Other Liabilities - 1.00 1.00 0.00 1.00 1.00
Total Equity 4.02 Billion 3.78 Billion 3.91 Billion 3.73 Billion 3.15 Billion 3.17 Billion
Stock Holders Equity 3.9 Billion 3.68 Billion 3.82 Billion 3.65 Billion 3.08 Billion 3.11 Billion
Common Stock 22 Million 21.54 Million 22.93 Million 24.03 Million 21.6 Million 22.7 Million
Retained Earnings 2.62 Billion 2.4 Billion 2.34 Billion 2.25 Billion 1.83 Billion 1.78 Billion
Accumulated other comprehensive income 139.68 Million 167.88 Million 291.51 Million 159.06 Million 129.07 Million 159.58 Million
Common Stock Equity 3.9 Billion 3.68 Billion 3.82 Billion 3.65 Billion 3.08 Billion 3.11 Billion
Capital Lease Obligation 359.84 Million 340.5 Million 359.66 Million 360.95 Million 321.71 Million 588.97 Thousand
Total Investments 95.48 Million 169.37 Million 191.46 Million 205.3 Million 323 Million 218.63 Million
Total Debt 2.91 Billion 3.21 Billion 3.07 Billion 2.88 Billion 2.96 Billion 2.31 Billion
Net Debt 1.51 Billion 1.45 Billion 1.24 Billion 416.01 Million 742.31 Million 286.45 Million

Balance Sheet Charts