DCC plc (LON: DCC)
London
· Delayed Price · Currency is GBP · Price in GBX5,630.00
+65.00 (1.17%)
Jul 3, 2024, 2:43 PM GMT
DCC plc Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1991 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,109 | 1,422 | 1,394 | 1,787 | 1,794 | Upgrade
|
| Short-Term Investments | 0 | 47.03 | -112.47 | 16.92 | 10.43 | Upgrade
|
| Cash & Cash Equivalents | 1,109 | 1,422 | 1,394 | 1,787 | 1,794 | Upgrade
|
| Cash Growth | -21.97% | 1.97% | -21.96% | -0.44% | 15.47% | Upgrade
|
| Receivables | 2,172 | 2,312 | 2,509 | 1,689 | 1,647 | Upgrade
|
| Inventory | 1,072 | 1,193 | 1,134 | 685.95 | 631 | Upgrade
|
| Other Current Assets | 55.06 | 12.23 | 219.83 | 23.26 | 22.23 | Upgrade
|
| Total Current Assets | 4,409 | 4,986 | 5,144 | 4,202 | 4,105 | Upgrade
|
| Property, Plant & Equipment | 1,780 | 1,691 | 1,581 | 1,446 | 1,393 | Upgrade
|
| Long-Term Investments | 75.59 | 135.93 | 139.31 | 148.1 | 260.45 | Upgrade
|
| Goodwill | 2,190 | 2,030 | 1,766 | 1,528 | 1,467 | Upgrade
|
| Intangible Assets | 946.8 | 928.01 | 868.49 | 679.14 | 659.74 | Upgrade
|
| Other Long-Term Assets | 81.26 | 70.11 | 60.61 | 31.41 | 35.41 | Upgrade
|
| Total Long-Term Assets | 5,074 | 4,855 | 4,415 | 3,833 | 3,816 | Upgrade
|
| Total Assets | 9,483 | 9,841 | 9,559 | 8,035 | 7,921 | Upgrade
|
| Accounts Payable | 3,054 | 3,280 | 3,469 | 2,604 | 2,319 | Upgrade
|
| Deferred Revenue | 81.1 | 180.01 | 138.88 | 96.78 | 113.21 | Upgrade
|
| Current Debt | 446.27 | 392.01 | 131.21 | 273.27 | 277.68 | Upgrade
|
| Other Current Liabilities | 157.69 | 41.22 | 23.6 | 21.85 | 36.25 | Upgrade
|
| Total Current Liabilities | 3,739 | 3,893 | 3,762 | 2,996 | 2,746 | Upgrade
|
| Long-Term Debt | 1,575 | 2,209 | 2,207 | 1,815 | 2,115 | Upgrade
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| Other Long-Term Liabilities | 983.54 | 680.17 | 619.58 | 518.26 | 518.29 | Upgrade
|
| Total Long-Term Liabilities | 2,558 | 2,889 | 2,826 | 2,333 | 2,634 | Upgrade
|
| Total Liabilities | 6,297 | 6,782 | 6,589 | 5,329 | 5,380 | Upgrade
|
| Total Debt | 2,306 | 2,601 | 2,338 | 2,088 | 2,393 | Upgrade
|
| Debt Growth | -11.35% | 11.26% | 11.96% | -12.75% | 34.91% | Upgrade
|
| Common Stock | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | Upgrade
|
| Retained Earnings | 2,079 | 1,941 | 1,783 | 1,632 | 1,482 | Upgrade
|
| Comprehensive Income | 110.58 | 135.78 | 221.41 | 115.29 | 104.1 | Upgrade
|
| Shareholders' Equity | 3,091 | 2,978 | 2,905 | 2,647 | 2,487 | Upgrade
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| Total Liabilities and Equity | 9,483 | 9,841 | 9,559 | 8,035 | 7,921 | Upgrade
|
| Net Cash / Debt | -1,196.46 | -1,132.38 | -1,056.05 | -284.61 | -588.24 | Upgrade
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| Net Cash Per Share | -12.10 | -11.46 | -10.70 | -2.89 | -5.97 | Upgrade
|
| Working Capital | 669.83 | 1,093 | 1,382 | 1,206 | 1,359 | Upgrade
|
| Book Value Per Share | 31.29 | 30.17 | 29.46 | 26.87 | 25.29 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.