Computacenter
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Computacenter's balance sheet done over the years? Its assets were worth $3,058,000,000 last year, which is less than in the previous period. 69% of Computacenter’s total assets is currently financed by debt. Its liabilities reached the amount of $2,108,600,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 1167152000 | 781.74M | 66.98% |
|---|---|---|---|
| 2015 | 1064718000 | 703.26M | 66.05% |
| 2016 | 1240632000 | 812.66M | 65.5% |
| 2017 | 1449508000 | 960.64M | 66.27% |
| 2018 | 1959478000 | 1.51B | 77.15% |
| 2019 | 1914552000 | 1.42B | 74.28% |
| 2020 | 2401868000 | 1.77B | 73.73% |
| 2021 | 2713900000 | 1.96B | 72.56% |
| 2022 | 3280200000 | 2.40B | 73.42% |
| 2023 | 3058000000 | 2.10B | 68.95% |
CCC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 471.2M | 275.1M | 285.2M | 309.84M | 217.88M | 200.44M | 206.60M | 118.67M | 111.77M | 129.86M |
Short term investments | 21.1M | 0 | 0 | 0 | 0 | 0 | 8.20M | 30M | 15M | 0 |
Net receivables | 1.62B | 1.86B | 1.43B | 1.23B | 1.08B | 1.23B | 808.03M | 722.84M | 609.73M | 686.25M |
Inventory | 216M | 417.7M | 341.3M | 211.27M | 122.18M | 99.52M | 69.28M | 44.01M | 45.64M | 50.00M |
Other current assets | 175.2M | 138M | 106.6M | 104.38M | 85.53M | 125.10M | 198.21M | 165.16M | 120.76M | 115.65M |
Total current assets | 2.49B | 2.69B | 2.16B | 1.85B | 1.51B | 1.65B | 1.28B | 1.08B | 902.91M | 981.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 200.6M | 213.5M | 228.1M | 236.59M | 212.32M | 106.26M | 77.90M | 63.02M | 57.13M | 79.94M |
Goodwill | 174.6M | 178.9M | 155.8M | 154.05M | 99.24M | 102.91M | 55.42M | 48.27M | 45.73M | 47.36M |
Intangible assets | 147.8M | 342.1M | 273.7M | 274.73M | 175.67M | 81.69M | 24.90M | 28.00M | 35.79M | 42.97M |
Long term investments | 100K | 100K | 100K | 57K | 54K | 57K | 56K | 55K | 40K | 42K |
Other non-current assets | 31.4M | -159.50M | -139.2M | -130.45M | -95.72M | -9.58M | -9.06M | -10.53M | -12.84M | -15.04M |
Total non-current assets | 566.1M | 586.39M | 548.7M | 545.07M | 400.77M | 290.93M | 158.29M | 139.36M | 138.70M | 170.32M |
Total assets | 3.05B | 3.28B | 2.71B | 2.40B | 1.91B | 1.95B | 1.44B | 1.24B | 1.06B | 1.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 230.3M | 265.3M | 249.3M | 273.94M | 174.25M | 143.08M | 113.87M | 102.11M | 93.86M | -6.85M |
Short term debt | 42.1M | 55.1M | 70.1M | 147.15M | 56.60M | 10.64M | 3.75M | 2.35M | 4.27M | 6.85M |
Total current liabilities | 1.97B | 2.24B | 1.78B | 1.58B | 1.25B | 1.35B | 940.90M | 804.76M | 695.94M | 768.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 85.5M | 12.6M | 16.7M | 15.71M | 60.74M | 126.76M | 11.66M | 1.83M | 1.70M | 3.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.1M | 120.19M | 134.59M | 131.52M | 13.98M | -126.76M | 7.59M | 5.73M | 5.09M | 8.17M |
Total non-current liabilities | 136.3M | 161.39M | 185.39M | 184.74M | 166.61M | 126.76M | 8.45M | 7.90M | 5K | 4K |
Total liabilities | 2.10B | 2.40B | 1.96B | 1.77B | 1.42B | 1.51B | 960.64M | 812.66M | 703.26M | 781.74M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |