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DCC PLC
LSE:DCC

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DCC PLC Logo
DCC PLC
LSE:DCC
Watchlist
Price: 5 495 GBX 0.55% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.2B
-6%
Assets
Growth Rates:
1 Year
-6%
3 Years
+20%
5 Years
+41%
7 Years
+83%
10 Years
+151%
6.3B
-9%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+22%
5 Years
+29%
7 Years
+70%
10 Years
+124%
3B
-0.2%
Equity
Growth Rates:
1 Year
-1%
3 Years
+17%
5 Years
+75%
7 Years
+117%
10 Years
+238%

Balance Sheet Decomposition
DCC PLC

9.2B
Assets
6.3B
Liabilities
9.2B
Assets
6.3B
Liabilities
Current Assets 4.3B
Cash & Short-Term Investments 882.9m
Receivables 2B
Other Current Assets 1.4B
Non-Current Assets 4.9B
Long-Term Investments 45.8m
PP&E 1.7B
Intangibles 3.1B
Other Non-Current Assets 120.9m
Current Liabilities 3.6B
Accounts Payable 2.9B
Other Current Liabilities 652.7m
Non-Current Liabilities 2.7B
Long-Term Debt 1.9B
Other Non-Current Liabilities 782m

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

See Also

Summary
DCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
DCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DCC stock valuation using valuation multiples.
Wall Street Estimates
DCC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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