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DCC plc (DCC)

Symbol	Exchange	Currency
DCC	London	GBP	Real-time
DCCl	BATS Europe	GBP	Delayed
DCCPY	OTC Markets	USD	Delayed

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4,358.0 -6.0 -0.14%

23/03 - Closed. Currency in GBP ( Disclaimer )

Volume: 159,224
Bid/Ask: 0.0 / 0.0
Day's Range: 4,319.0 - 4,378.0

Type: Equity

Market: United Kingdom

ISIN: IE0002424939

SEDOL: 0242493

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DCC Balance Sheet

Assess the latest DCC plc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Total Current Assets

5109.55

5143.91

Cash and Short Term Investments	1258.06	1258.06	1394.27	1394.27
Cash	-	-	-	-
Cash & Equivalents	1258.06	1258.06	1394.27	1394.27
Short Term Investments	-	-	-	-
Total Receivables, Net	2218.76	2218.76	2194.96	2194.96
Accounts Receivables - Trade, Net	2218.76	2218.76	2031.65	-
Total Inventory	1454.63	1454.63	1133.67	1133.67
Prepaid Expenses	-	-	313.65	313.65
Other Current Assets, Total	178.1	178.1	107.36	107.36

Total Assets

9810.57

9559.18

Property/Plant/Equipment, Total - Net	1660.08	1660.08	1580.9	1580.9
Property/Plant/Equipment, Total - Gross	-	-	2608.75	2608.75
Accumulated Depreciation, Total	-	-	-1027.85	-1027.85
Goodwill, Net	-	-	1765.96	1765.96
Intangibles, Net	2791.6	2791.6	868.49	868.49
Long Term Investments	46.86	46.86	139.31	139.31
Note Receivable - Long Term	-	-	163.32	163.32
Other Long Term Assets, Total	143.55	143.55	6.11	6.11
Other Assets, Total	-527.1	-527.1	-899.44	-899.44

Total Current Liabilities

3928.34

3762.39

Accounts Payable	3224.38	3224.38	2402.94	2402.94
Payable/Accrued	-	-	3468.7	-
Accrued Expenses	15.18	15.18	155.81	155.81
Notes Payable/Short Term Debt	80.05	80.05	67.67	-
Current Port. of LT Debt/Capital Leases	444.89	444.89	159.84	159.84
Other Current liabilities, Total	163.83	163.83	1043.8	1043.8

Total Liabilities

6728.77

6588.61

Total Long Term Debt	2173.03	2173.03	2216.98	2216.98
Long Term Debt	1902.84	1902.84	1943.81	1943.81
Capital Lease Obligations	270.19	270.19	273.16	273.16
Deferred Income Tax	259.59	259.59	259.8	259.8
Minority Interest	75.66	75.66	65.38	65.38
Other Liabilities, Total	212.1	212.1	284.07	284.07

Total Equity

3081.8

2970.56

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17.42	17.42	17.42	17.42
Additional Paid-In Capital	883.65	883.65	883.32	883.32
Retained Earnings (Accumulated Deficit)	1766.61	1766.61	1783.03	1783.03
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	414.11	414.11	286.79	286.79

Total Liabilities & Shareholders' Equity

9810.57

9559.18

Total Common Shares Outstanding

98.68

98.65

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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