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DCC plc (DCC)

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5,098.0 -46.0    -0.89%
30/06 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 222,812
  • Bid/Ask: 4,849.0 / 6,300.0
  • Day's Range: 5,050.0 - 5,160.0
Type:  Equity
Market:  United Kingdom
ISIN:  IE0002424939 
SEDOL:  0242493
DCC 5,098.0 -46.0 -0.89%
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InvestingPro Advanced Balance Sheet
Period Ending: 2022
Total Current Assets 5143.91 5143.91 4087.24 -
Cash and Short Term Investments 1394.27 1394.27 1437.72 -
Cash - - - -
Cash & Equivalents 1394.27 1394.27 1437.72 -
Short Term Investments - - - -
Total Receivables, Net 2194.96 2194.96 1557.23 -
Accounts Receivables - Trade, Net 2031.65 - 1557.23 -
Total Inventory 1133.67 1133.67 941.54 -
Prepaid Expenses 313.65 313.65 - -
Other Current Assets, Total 107.36 107.36 150.74 -
Total Assets 9559.18 9559.18 8115.01 -
Property/Plant/Equipment, Total - Net 1580.9 1580.9 1500.3 -
Property/Plant/Equipment, Total - Gross 2608.75 2608.75 - -
Accumulated Depreciation, Total -1027.85 -1027.85 - -
Goodwill, Net 1765.96 1765.96 - -
Intangibles, Net 868.49 868.49 2343.53 -
Long Term Investments 139.31 139.31 26.89 -
Note Receivable - Long Term 163.32 163.32 - -
Other Long Term Assets, Total 6.11 6.11 157.05 -
Other Assets, Total -899.44 -899.44 - -
Total Current Liabilities 3762.39 3762.39 2923.29 -
Accounts Payable 2402.94 2402.94 - -
Payable/Accrued 3468.7 - 2548.08 -
Accrued Expenses 155.81 155.81 - -
Notes Payable/Short Term Debt 67.67 - 102.46 -
Current Port. of LT Debt/Capital Leases 159.84 159.84 104.97 -
Other Current liabilities, Total 1043.8 1043.8 167.78 -
Total Liabilities 6588.61 6588.61 5384.85 -
Total Long Term Debt 2216.98 2216.98 1844.31 -
Long Term Debt 1943.81 1943.81 1568.45 -
Capital Lease Obligations 273.16 273.16 275.86 -
Deferred Income Tax 259.8 259.8 198.24 -
Minority Interest 65.38 65.38 66.58 -
Other Liabilities, Total 284.07 284.07 352.43 -
Total Equity 2970.56 2970.56 2730.16 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 17.42 17.42 17.42 -
Additional Paid-In Capital 883.32 883.32 883.32 -
Retained Earnings (Accumulated Deficit) 1783.03 1783.03 1653.21 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 286.79 286.79 176.21 -
Total Liabilities & Shareholders' Equity 9559.18 9559.18 8115.01 -
Total Common Shares Outstanding 98.65 98.65 98.61 -
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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