DCC (DCCPY)

PNK: DCCPY · Real-Time Price · USD

34.34

0.00 (0.00%)

At close: Apr 29, 2025, 9:30 AM

DCC Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	1.11B	1.42B	1.39B	1.79B	1.79B	1.55B	1.04B	1.05B
Short-Term Investments	n/a	47.03M	-112.47M	16.92M	10.43M	62.48M	-103.08M	18.23M
Long-Term Investments	32.83M	135.93M	139.31M	148.1M	260.45M	167.75M	127.55M	6.71M
Other Long-Term Assets	42.76M	1.06M	6.11M	705K	44K	41K	n/a	292M
Receivables	1.7B	n/a	2.03B	1.44B	n/a	n/a	n/a	-18.23M
Inventory	1.07B	1.19B	1.13B	685.95M	631M	678.01M	530.47M	456.39M
Other Current Assets	531M	59.26M	584.33M	292.34M	32.66M	1.46B	1.32B	1.35B
Total Current Assets	4.41B	4.99B	5.14B	4.2B	4.11B	3.82B	3B	2.94B
Property-Plant & Equipment	1.78B	1.69B	1.58B	1.45B	1.39B	996.54M	933.04M	750.02M
Goodwill & Intangibles	3.14B	2.96B	2.63B	2.21B	2.13B	2.07B	1.94B	1.42B
Total Long-Term Assets	5.07B	4.85B	4.42B	3.83B	3.82B	3.26B	3.02B	2.49B
Total Assets	9.48B	9.84B	9.56B	8.03B	7.92B	7.08B	6.03B	5.43B
Account Payables	1.95B	2.17B	2.4B	1.85B	1.67B	1.66B	1.58B	1.4B
Deferred Revenue	n/a	180.01M	138.88M	96.78M	113.21M	106.02M	72.69M	129.06M
Short-Term Debt	368.74M	320.86M	67.67M	219.66M	230.26M	331.12M	74.53M	148.25M
Other Current Liabilities	1.26B	1.24B	1.17B	828.63M	758.33M	638.21M	559.29M	554.31M
Total Current Liabilities	3.74B	3.89B	3.76B	3B	2.75B	2.68B	2.24B	2.13B
Long-Term Debt	1.57B	1.93B	1.93B	1.55B	1.86B	1.44B	1.6B	1.32B
Other Long-Term Liabilities	409.76M	416.1M	359.43M	334.67M	338M	342.89M	361.03M	322.8M
Total Long-Term Liabilities	2.56B	2.89B	2.83B	2.33B	2.63B	1.96B	2.11B	1.8B
Total Liabilities	6.3B	6.78B	6.59B	5.33B	5.38B	4.64B	4.35B	3.92B
Total Debt	2.31B	2.6B	2.34B	2.09B	2.39B	1.77B	1.67B	1.47B
Common Stock	17.42M	17.42M	17.42M	17.42M	17.42M	17.42M	15.46M	15.46M
Retained Earnings	2.08B	1.94B	1.78B	1.63B	1.48B	1.37B	1.24B	1.07B
Comprehensive Income	n/a	135.78M	221.41M	115.29M	104.1M	122.47M	108.73M	111.03M
Shareholders Equity	3.09B	2.98B	2.91B	2.65B	2.49B	2.39B	1.64B	1.48B
Total Investments	32.83M	47.79M	26.84M	27.13M	27.73M	24.23M	24.46M	24.94M