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Computacenter plc (CCC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,588.00+58.00 (+2.29%)
At close: 06:26PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
471,200
264,400
285,200
309,800
Total cash
471,200
264,400
285,200
309,800
Net receivables
1,471,800
1,659,700
1,239,800
1,065,100
Inventory
216,000
417,700
341,300
211,300
Total current assets
2,491,900
2,647,700
2,165,200
1,856,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
487,100
490,600
498,000
482,600
Accumulated depreciation
-286,500
-277,100
-269,900
-246,000
Net property, plant and equipment
200,600
213,500
228,100
236,600
Goodwill
174,600
178,900
155,800
154,000
Intangible assets
147,800
163,200
117,900
120,700
Total non-current assets
566,100
596,300
548,700
545,100
Total assets
3,058,000
3,244,000
2,713,900
2,401,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,800
7,500
27,100
105,500
Accounts payable
1,186,500
1,320,500
989,300
719,700
Total current liabilities
1,972,300
2,210,600
1,783,700
1,586,200
Non-current liabilities
Long-term debt
7,400
12,600
16,700
15,700
Deferred tax liabilities
13,400
20,700
25,800
18,900
Deferred revenues
4,300
7,900
8,300
18,600
Total non-current liabilities
136,300
161,400
185,400
184,800
Total liabilities
2,108,600
2,372,000
1,969,100
1,771,000
Stockholders' equity
Common stock
9,300
9,300
9,300
9,300
Retained earnings
1,041,600
854,400
762,300
635,500
Total stockholders' equity
941,700
865,700
740,500
627,800
Total liabilities and stockholders' equity
3,058,000
3,244,000
2,713,900
2,401,900