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DCC plc (DCCPF)

Other OTC - Other OTC Delayed price. Currency in USD
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73.50+1.28 (+1.77%)
At close: 10:14AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,421,749
1,394,272
1,786,556
1,794,467
Total cash
1,421,749
1,394,272
1,786,556
1,794,467
Net receivables
1,866,218
2,031,649
1,437,213
1,391,834
Inventory
1,192,803
1,133,666
685,950
630,996
Total current assets
4,986,079
5,143,912
4,202,059
4,105,236
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,903,504
2,608,752
2,376,937
2,245,588
Accumulated depreciation
-1,212,477
-1,027,852
-930,440
-852,464
Net property, plant and equipment
1,691,027
1,580,900
1,446,497
1,393,124
Goodwill
2,029,620
1,765,961
1,527,598
1,467,150
Intangible assets
928,009
868,488
679,137
659,742
Total non-current assets
4,854,697
4,415,264
3,832,743
3,815,873
Total assets
9,840,776
9,559,176
8,034,802
7,921,109
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
320,856
67,668
219,659
230,264
Accounts payable
2,170,896
2,402,935
1,850,102
1,673,409
Other current liabilities
41,221
23,602
21,853
36,253
Total current liabilities
3,893,147
3,762,389
2,996,079
2,745,898
Non-current liabilities
Long-term debt
1,933,759
1,933,482
1,553,200
1,856,004
Deferred tax liabilities
263,623
259,796
183,220
179,959
Deferred revenues
446
356
373
331
Other long-term liabilities
86,172
72,650
62,549
77,381
Total non-current liabilities
2,889,319
2,826,224
2,333,079
2,633,753
Total liabilities
6,782,466
6,588,613
5,329,158
5,379,651
Stockholders' equity
Common stock
17,422
17,422
17,422
17,422
Retained earnings
1,941,223
1,783,033
1,631,797
1,482,288
Total stockholders' equity
2,978,091
2,905,184
2,647,434
2,486,693
Total liabilities and stockholders' equity
9,840,776
9,559,176
8,034,802
7,921,109