Computacenter PLC
LSE:CCC

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Computacenter PLC Logo
Computacenter PLC
LSE:CCC
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Price: 3 034 GBX -0.72% Market Closed
Market Cap: 3.2B GBX

Balance Sheet

Balance Sheet Decomposition
Computacenter PLC

Current Assets 2.5B
Cash & Short-Term Investments 302m
Receivables 1.7B
Other Current Assets 481.8m
Non-Current Assets 587.1m
Long-Term Investments 100k
PP&E 240.3m
Intangibles 296.5m
Other Non-Current Assets 50.2m
Current Liabilities 2B
Accounts Payable 1.7B
Other Current Liabilities 332m
Non-Current Liabilities 190.8m
Long-Term Debt 141.5m
Other Non-Current Liabilities 49.3m

Balance Sheet
Computacenter PLC

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Balance Sheet
Currency: GBP
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
110
92
97
139
165
18
19
13
53
104
89
109
43
130
112
119
207
200
218
310
285
264
0
0
Cash
110
92
97
139
165
18
19
13
53
104
89
109
43
130
112
119
207
200
218
310
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
285
264
0
0
Short-Term Investments
0
0
0
0
0
60
10
40
55
55
50
39
48
48
15
30
0
0
0
0
0
0
0
0
Total Receivables
296
287
391
406
383
449
488
573
505
511
596
632
721
747
684
821
938
1 282
1 088
1 231
1 432
1 828
1 663
1 815
Accounts Receivables
281
266
30
43
382
448
487
572
503
508
591
627
711
737
672
803
911
1 230
1 045
1 190
1 388
1 789
0
0
Other Receivables
14
21
361
362
1
1
1
2
2
3
5
5
10
10
12
18
27
52
43
41
44
39
0
0
Inventory
95
96
134
120
100
95
111
106
67
82
97
68
59
50
46
44
69
100
122
211
341
418
216
307
Other Current Assets
0
0
52
57
64
29
28
54
57
45
43
46
62
55
47
67
68
73
86
104
107
138
143
180
Total Current Assets
501
475
673
722
712
650
655
786
737
797
875
894
932
982
903
1 081
1 282
1 655
1 514
1 857
2 165
2 648
2 492
2 792
PP&E Net
104
97
101
93
82
85
116
123
105
89
98
101
89
80
57
63
78
106
212
237
228
214
201
210
PP&E Gross
104
97
101
93
82
85
116
123
105
89
98
101
89
80
57
63
78
106
212
237
228
214
0
0
Accumulated Depreciation
65
71
82
82
74
72
94
127
142
164
155
164
172
178
161
167
162
140
195
246
270
277
0
0
Intangible Assets
0
0
0
0
5
5
13
21
30
36
48
48
51
43
36
28
25
82
76
121
118
163
148
143
Goodwill
8
0
4
5
5
5
32
31
43
43
56
57
48
47
46
48
55
103
99
154
156
179
175
175
Note Receivable
6
7
8
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
21
33
Long-Term Investments
5
3
1
0
0
0
0
0
0
0
1
1
0
0
10
10
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
3
3
0
6
6
8
17
16
16
16
14
15
15
13
11
9
13
13
34
47
31
0
0
Other Assets
8
0
4
5
5
5
32
31
43
43
56
57
48
47
46
48
55
103
99
154
156
179
175
175
Total Assets
626
N/A
584
-7%
789
+35%
826
+5%
809
-2%
751
-7%
825
+10%
978
+19%
932
-5%
980
+5%
1 094
+12%
1 114
+2%
1 135
+2%
1 167
+3%
1 065
-9%
1 241
+17%
1 450
+17%
1 959
+35%
1 915
-2%
2 402
+25%
2 714
+13%
3 244
+20%
3 058
-6%
3 366
+10%
Liabilities
Accounts Payable
188
156
207
179
197
195
212
228
229
259
309
343
410
423
393
483
588
886
641
720
989
1 321
1 187
1 643
Accrued Liabilities
67
57
90
89
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
369
430
414
358
Short-Term Debt
18
8
47
59
64
48
45
49
22
20
2
1
1
1
0
0
0
0
0
0
12
0
0
0
Current Portion of Long-Term Debt
38
1
0
0
0
7
29
47
27
18
11
8
7
6
4
2
4
11
57
147
58
44
42
40
Other Current Liabilities
84
107
123
156
201
209
211
279
280
291
345
322
330
339
299
320
349
455
558
719
355
416
329
368
Total Current Liabilities
396
329
467
483
462
460
497
603
558
588
666
674
748
769
696
805
941
1 351
1 255
1 586
1 784
2 211
1 972
2 410
Long-Term Debt
0
0
0
0
0
11
35
42
22
10
13
10
12
4
2
2
12
133
141
112
120
103
86
97
Deferred Income Tax
2
2
0
0
1
1
2
2
2
1
2
1
1
1
1
0
0
13
12
19
26
21
13
11
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
6
8
9
Other Liabilities
6
8
39
28
14
14
14
10
12
11
10
7
10
8
5
6
8
15
14
54
40
38
37
30
Total Liabilities
404
N/A
339
-16%
507
+49%
511
+1%
478
-6%
486
+2%
547
+12%
657
+20%
593
-10%
610
+3%
690
+13%
692
+0%
771
+11%
782
+1%
703
-10%
813
+16%
961
+18%
1 512
+57%
1 422
-6%
1 774
+25%
1 973
+11%
2 378
+21%
2 116
-11%
2 556
+21%
Equity
Common Stock
9
9
9
10
10
10
10
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Retained Earnings
144
167
204
234
251
258
276
294
320
355
394
421
356
387
370
404
459
515
579
710
837
929
1 042
1 034
Additional Paid In Capital
69
69
72
74
75
2
3
3
3
4
4
4
4
5
4
4
4
4
4
4
4
4
4
4
Treasury Stock
0
0
3
3
3
3
11
11
10
10
11
14
12
11
11
12
11
113
114
112
116
128
140
247
Other Equity
0
0
0
0
2
3
2
26
16
12
8
2
7
4
11
23
28
33
14
16
5
51
27
10
Total Equity
222
N/A
245
+11%
283
+15%
315
+11%
331
+5%
265
-20%
278
+5%
321
+15%
339
+5%
370
+9%
404
+9%
422
+5%
365
-14%
385
+6%
361
-6%
428
+18%
489
+14%
448
-8%
493
+10%
628
+27%
741
+18%
866
+17%
942
+9%
810
-14%
Total Liabilities & Equity
626
N/A
584
-7%
789
+35%
826
+5%
809
-2%
751
-7%
825
+10%
978
+19%
932
-5%
980
+5%
1 094
+12%
1 114
+2%
1 135
+2%
1 167
+3%
1 065
-9%
1 241
+17%
1 450
+17%
1 959
+35%
1 915
-2%
2 402
+25%
2 714
+13%
3 244
+20%
3 058
-6%
3 366
+10%
Shares Outstanding
Common Shares Outstanding
147
146
149
150
151
127
126
122
122
122
122
122
123
123
123
123
123
114
114
114
114
114
114
106