DCC PLC
LSE:DCC

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DCC PLC
LSE:DCC
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Price: 5 160 GBX -0.58% Market Closed
Market Cap: 5.1B GBX
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Balance Sheet

Balance Sheet Decomposition
DCC PLC

Current Assets 4.4B
Cash & Short-Term Investments 1.1B
Receivables 2.2B
Other Current Assets 1.1B
Non-Current Assets 5.1B
Long-Term Investments 32.8m
PP&E 1.8B
Intangibles 3.1B
Other Non-Current Assets 124m
Current Liabilities 3.7B
Accounts Payable 3.1B
Other Current Liabilities 685.1m
Non-Current Liabilities 2.7B
Long-Term Debt 1.9B
Other Non-Current Liabilities 793m

Balance Sheet
DCC PLC

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
963
1 261
1 182
1 048
1 039
1 554
1 794
1 787
1 394
1 422
Cash
314
252
305
364
454
527
616
594
904
604
Cash Equivalents
649
1 009
877
684
584
1 028
1 178
1 192
490
818
Total Receivables
907
789
854
1 137
1 314
1 391
1 513
1 547
2 195
2 016
Accounts Receivables
861
759
808
1 063
1 242
1 288
1 392
1 437
2 032
1 866
Other Receivables
46
29
46
74
72
102
121
110
163
150
Inventory
502
321
394
456
530
678
631
686
1 134
1 193
Other Current Assets
54
76
78
297
121
195
167
183
421
356
Total Current Assets
2 426
2 446
2 508
2 938
3 004
3 818
4 105
4 202
5 144
4 986
PP&E Net
469
465
740
750
933
997
1 393
1 446
1 581
1 691
PP&E Gross
469
465
740
750
933
997
1 393
1 446
1 581
1 691
Accumulated Depreciation
544
544
612
613
691
761
852
930
1 028
1 212
Intangible Assets
54
46
337
392
611
624
660
679
868
928
Goodwill
690
713
960
1 031
1 343
1 445
1 467
1 528
1 766
2 030
Long-Term Investments
1
5
22
25
24
24
28
27
27
48
Other Long-Term Assets
68
243
231
296
129
170
268
152
173
158
Other Assets
690
713
960
1 031
1 343
1 445
1 467
1 528
1 766
2 030
Total Assets
3 708
N/A
3 918
+6%
4 797
+22%
5 432
+13%
6 044
+11%
7 078
+17%
7 921
+12%
8 035
+1%
9 559
+19%
9 841
+3%
Liabilities
Accounts Payable
1 418
1 236
1 138
1 709
1 967
2 092
2 191
2 474
3 299
3 098
Accrued Liabilities
55
62
79
90
73
105
105
103
128
134
Short-Term Debt
149
134
92
88
75
88
166
70
68
0
Current Portion of Long-Term Debt
168
16
101
60
0
244
111
204
64
392
Other Current Liabilities
93
57
140
179
123
156
172
146
205
269
Total Current Liabilities
1 884
1 505
1 757
2 126
2 237
2 684
2 746
2 996
3 762
3 893
Long-Term Debt
726
1 314
1 260
1 320
1 599
1 442
2 115
1 815
2 207
2 209
Deferred Income Tax
28
31
134
155
169
174
180
183
260
264
Minority Interest
5
4
31
30
35
43
55
58
65
80
Other Liabilities
124
81
296
323
361
343
338
335
360
417
Total Liabilities
2 766
N/A
2 935
+6%
3 478
+18%
3 954
+14%
4 401
+11%
4 687
+6%
5 434
+16%
5 387
-1%
6 654
+24%
6 863
+3%
Equity
Common Stock
15
15
15
15
15
17
17
17
17
17
Retained Earnings
798
863
964
1 094
1 262
1 398
1 518
1 674
1 831
1 997
Additional Paid In Capital
83
83
277
277
281
883
883
883
883
884
Other Equity
46
22
63
92
85
93
68
73
173
80
Total Equity
941
N/A
983
+4%
1 320
+34%
1 478
+12%
1 643
+11%
2 391
+46%
2 487
+4%
2 647
+6%
2 905
+10%
2 978
+3%
Total Liabilities & Equity
3 708
N/A
3 918
+6%
4 797
+22%
5 432
+13%
6 044
+11%
7 078
+17%
7 921
+12%
8 035
+1%
9 559
+19%
9 841
+3%
Shares Outstanding
Common Shares Outstanding
84
84
89
89
89
98
98
99
99
99

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