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DCC plc (DCCPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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72.220.00 (0.00%)
At close: 01:10PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,421,749
1,394,272
1,786,556
Total Cash
1,421,749
1,394,272
1,786,556
Net Receivables
1,866,218
2,031,649
1,437,213
Inventory
1,192,803
1,133,666
685,950
Total Current Assets
4,986,079
5,143,912
4,202,059
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,903,504
2,608,752
2,376,937
Accumulated Depreciation
-1,212,477
-1,027,852
-930,440
Net property, plant and equipment
1,691,027
1,580,900
1,446,497
Goodwill
2,029,620
1,765,961
1,527,598
Intangible Assets
928,009
868,488
679,137
Total non-current assets
4,854,697
4,415,264
3,832,743
Total Assets
9,840,776
9,559,176
8,034,802
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
320,856
67,668
219,659
Accounts Payable
2,170,896
2,402,935
1,850,102
Other Current Liabilities
41,221
23,602
21,853
Total Current Liabilities
3,893,147
3,762,389
2,996,079
Non-current liabilities
Long Term Debt
1,933,759
1,933,482
1,553,200
Deferred taxes liabilities
263,623
259,796
183,220
Deferred revenues
446
356
373
Other long-term liabilities
86,172
72,650
62,549
Total non-current liabilities
2,889,319
2,826,224
2,333,079
Total Liabilities
6,782,466
6,588,613
5,329,158
Stockholders' Equity
Common Stock
17,422
17,422
17,422
Retained Earnings
1,941,223
1,783,033
1,631,797
Total stockholders' equity
2,978,091
2,905,184
2,647,434
Total liabilities and stockholders' equity
9,840,776
9,559,176
8,034,802