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Dixons Carphone plc (DC.L)

LSE - LSE Delayed price. Currency in GBp
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115.00-1.30 (-1.12%)
At close: 4:35PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2020
30/04/2019
30/04/2018
30/04/2017
Assets
Current assets
Cash
Cash and cash equivalents
660,000
125,000
168,000
147,000
Total cash
660,000
125,000
168,000
147,000
Net receivables
831,000
1,039,000
1,154,000
1,136,000
Inventory
970,000
1,156,000
1,145,000
1,101,000
Other current assets
-
-
17,000
-
Total current assets
2,538,000
2,338,000
2,571,000
2,463,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,859,000
746,000
782,000
724,000
Accumulated depreciation
-505,000
-470,000
-388,000
-304,000
Net property, plant and equipment
1,354,000
276,000
394,000
420,000
Goodwill
2,803,000
2,840,000
3,088,000
3,111,000
Intangible assets
469,000
464,000
478,000
553,000
Other long-term assets
-
-
-872,000
-
Total non-current assets
5,193,000
4,267,000
4,725,000
4,905,000
Total assets
7,731,000
6,605,000
7,296,000
7,368,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
584,000
19,000
63,000
10,000
Accounts payable
1,249,000
1,571,000
1,739,000
1,689,000
Other current liabilities
1,000
1,000
1,000
8,000
Total current liabilities
3,104,000
2,541,000
2,720,000
2,714,000
Non-current liabilities
Long-term debt
280,000
288,000
329,000
381,000
Deferred tax liabilities
162,000
156,000
135,000
138,000
Deferred revenues
92,000
112,000
140,000
141,000
Other long-term liabilities
2,000
4,000
12,000
14,000
Total non-current liabilities
2,347,000
1,424,000
1,380,000
1,599,000
Total liabilities
5,451,000
3,965,000
4,100,000
4,313,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
791,000
1,117,000
1,643,000
1,513,000
Total stockholders' equity
2,280,000
2,640,000
3,196,000
3,055,000
Total liabilities and stockholders' equity
7,731,000
6,605,000
7,296,000
7,368,000