Computacenter PLC
LSE:CCC

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Computacenter PLC
LSE:CCC
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Price: 2 130 GBX 0.85% Market Closed
Market Cap: 2.3B GBX
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Balance Sheet

Balance Sheet Decomposition
Computacenter PLC

Current Assets 2.4B
Cash & Short-Term Investments 411.4m
Receivables 1.6B
Other Current Assets 437.1m
Non-Current Assets 554.3m
PP&E 196.2m
Intangibles 319.7m
Other Non-Current Assets 38.4m
Current Liabilities 1.9B
Accounts Payable 1.6B
Other Current Liabilities 283m
Non-Current Liabilities 135.4m
Long-Term Debt 83.4m
Other Non-Current Liabilities 52m

Balance Sheet
Computacenter PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
43
130
112
119
207
200
218
310
285
275
Cash
43
130
112
119
207
200
218
310
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
285
275
Short-Term Investments
48
48
15
30
0
0
0
0
0
0
Total Receivables
721
747
684
821
938
1 282
1 088
1 231
1 432
1 863
Accounts Receivables
711
737
672
803
911
1 230
1 045
1 190
1 388
1 802
Other Receivables
10
10
12
18
27
52
43
41
44
61
Inventory
59
50
46
44
69
100
122
211
341
418
Other Current Assets
62
55
47
67
68
73
86
104
107
138
Total Current Assets
932
982
903
1 081
1 282
1 655
1 514
1 857
2 165
2 694
PP&E Net
89
80
57
63
78
106
212
237
228
214
PP&E Gross
89
80
57
63
78
106
212
237
228
214
Accumulated Depreciation
172
178
161
167
162
140
195
246
270
277
Intangible Assets
51
43
36
28
25
82
76
121
118
163
Goodwill
48
47
46
48
55
103
99
154
156
179
Long-Term Investments
0
0
10
10
0
0
0
0
0
0
Other Long-Term Assets
15
15
13
11
9
13
13
34
47
31
Other Assets
48
47
46
48
55
103
99
154
156
179
Total Assets
1 135
N/A
1 167
+3%
1 065
-9%
1 241
+17%
1 450
+17%
1 959
+35%
1 915
-2%
2 402
+25%
2 714
+13%
3 280
+21%
Liabilities
Accounts Payable
410
423
393
483
588
886
641
720
989
1 321
Accrued Liabilities
0
0
0
0
0
0
0
0
369
430
Short-Term Debt
1
1
0
0
0
0
0
0
12
11
Current Portion of Long-Term Debt
7
6
4
2
4
11
57
147
58
44
Other Current Liabilities
330
339
299
320
349
455
558
719
355
441
Total Current Liabilities
748
769
696
805
941
1 351
1 255
1 586
1 784
2 247
Long-Term Debt
12
4
2
2
12
133
141
112
120
103
Deferred Income Tax
1
1
1
0
0
13
12
19
26
21
Minority Interest
0
0
0
0
0
0
0
3
4
6
Other Liabilities
10
8
5
6
8
15
14
54
40
38
Total Liabilities
771
N/A
782
+1%
703
-10%
813
+16%
961
+18%
1 512
+57%
1 422
-6%
1 774
+25%
1 973
+11%
2 415
+22%
Equity
Common Stock
9
9
9
9
9
9
9
9
9
9
Retained Earnings
356
387
370
404
459
515
579
710
837
929
Additional Paid In Capital
4
5
4
4
4
4
4
4
4
4
Treasury Stock
12
11
11
12
11
113
114
112
116
128
Other Equity
7
4
11
23
28
33
14
16
5
51
Total Equity
365
N/A
385
+6%
361
-6%
428
+18%
489
+14%
448
-8%
493
+10%
628
+27%
741
+18%
866
+17%
Total Liabilities & Equity
1 135
N/A
1 167
+3%
1 065
-9%
1 241
+17%
1 450
+17%
1 959
+35%
1 915
-2%
2 402
+25%
2 714
+13%
3 280
+21%
Shares Outstanding
Common Shares Outstanding
123
123
123
123
123
114
114
114
114
114

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