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	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Cash & Equivalents	1.11B	882.92M	1.42B	1.26B	1.39B	1.44B	1.79B	1.57B	1.79B	1.68B	1.55B	977.57M	1.04B	1.5B	1.05B	1.14B
Short-Term Investments	n/a	n/a	47.03M	-143.55M	-112.47M	n/a	16.92M	-178.09M	10.43M	-209.05M	62.48M	n/a	-103.01M	18.48M	18.23M	37.13M
Long-Term Investments	32.83M	97.79M	135.93M	190.41M	139.31M	26.89M	148.81M	207.03M	260.5M	236.32M	167.75M	24.93M	127.47M	6.15M	6.71M	-11.11M
Other Long-Term Assets	124.02M	n/a	1.06M	n/a	6.11M	126.08M	n/a	n/a	n/a	n/a	41K	119.66M	72K	198.59M	292M	308.74M
Receivables	1.7B	2.02B	n/a	2.22B	2.03B	1.56B	1.44B	1.43B	n/a	1.47B	1.52B	1.46B	1.43B	1.2B	1.22B	997.02M
Inventory	1.07B	1.34B	1.19B	1.45B	1.13B	941.54M	685.95M	756.46M	631M	736.48M	678.01M	728.65M	530.47M	548.9M	456.39M	435.72M
Other Current Assets	531M	71.11M	59.26M	178.1M	584.33M	150.74M	292.34M	33.39M	32.66M	42.33M	1.46B	78.23M	1.32B	18.48M	1.35B	37.13M
Total Current Assets	4.41B	4.31B	4.99B	5.11B	5.14B	4.09B	4.2B	3.8B	4.11B	3.93B	3.82B	3.24B	3B	3.27B	2.94B	2.61B
Property-Plant & Equipment	1.78B	1.7B	1.69B	1.66B	1.58B	1.5B	1.45B	1.43B	1.39B	1.33B	996.54M	980.73M	933.04M	789.95M	750.02M	778.62M
Goodwill & Intangibles	3.14B	3.05B	2.96B	2.79B	2.63B	2.34B	2.21B	2.19B	2.13B	2.12B	2.07B	2.14B	1.94B	1.48B	1.42B	1.35B
Total Long-Term Assets	5.07B	4.92B	4.85B	4.7B	4.42B	4.03B	3.83B	3.86B	3.82B	3.71B	3.26B	3.29B	3.02B	2.5B	2.49B	2.44B
Total Assets	9.48B	9.23B	9.84B	9.81B	9.56B	8.12B	8.03B	7.66B	7.92B	7.64B	7.08B	6.53B	6.03B	5.76B	5.43B	5.05B
Account Payables	1.95B	2.91B	2.17B	3.25B	2.4B	2.55B	1.85B	2.2B	1.67B	2.11B	1.66B	2.13B	1.58B	1.83B	1.4B	1.54B
Deferred Revenue	n/a	79.85M	180.01M	205.83M	138.88M	142.61M	96.78M	104.47M	113.21M	106.38M	660.19M	76.64M	552.66M	47.81M	551.06M	62.62M
Short-Term Debt	389.66M	448.57M	320.86M	379.75M	67.67M	147.11M	219.66M	194M	230.26M	298.6M	331.12M	438.58M	74.53M	118.19M	148.25M	171.95M
Other Current Liabilities	1.31B	44.47M	135.91M	168M	102.52M	126.03M	74.56M	82.67M	112.98M	83.69M	84.04M	79.75M	559.29M	64.69M	132.31M	70.67M
Total Current Liabilities	3.74B	3.6B	3.89B	3.93B	3.76B	2.92B	3B	2.57B	2.75B	2.59B	2.68B	2.68B	2.24B	2.03B	2.13B	1.81B
Long-Term Debt	1.57B	1.6B	1.93B	1.85B	1.93B	1.57B	1.55B	1.72B	1.86B	1.85B	1.44B	1.55B	1.6B	1.68B	1.32B	1.38B
Other Long-Term Liabilities	415.17M	430.98M	416.1M	419.24M	359.43M	352.07M	334.67M	328.77M	338M	369.37M	342.89M	372.12M	343.92M	331.3M	322.8M	320.67M
Total Long-Term Liabilities	2.56B	2.57B	2.89B	2.8B	2.83B	2.39B	2.33B	2.49B	2.63B	2.62B	1.96B	2.12B	2.11B	2.17B	1.8B	1.85B
Total Liabilities	6.3B	6.16B	6.78B	6.73B	6.59B	5.32B	5.33B	5.06B	5.38B	5.21B	4.64B	4.79B	4.35B	4.2B	3.92B	3.65B
Total Debt	2.28B	2.32B	2.6B	2.57B	2.34B	2.05B	2.09B	2.21B	2.39B	2.43B	1.77B	1.99B	1.67B	1.8B	1.47B	1.56B
Common Stock	17.42M	17.42M	17.42M	17.42M	17.42M	17.42M	17.42M	17.42M	17.42M	17.42M	17.42M	15.46M	15.46M	15.46M	15.46M	15.46M
Retained Earnings	2.08B	1.91B	1.94B	1.77B	1.78B	1.61B	1.63B	1.47B	1.48B	1.31B	1.37B	1.23B	1.24B	1.1B	1.07B	953.46M
Comprehensive Income	111.51M	161.65M	135.78M	338.45M	221.41M	221.68M	115.29M	170.83M	104.1M	160.5M	122.47M	170.7M	108.73M	141.95M	111.03M	123.95M
Shareholders Equity	3.09B	2.97B	2.98B	3.01B	2.91B	2.73B	2.65B	2.54B	2.49B	2.38B	2.39B	1.7B	1.64B	1.54B	1.48B	1.37B
Total Investments	32.83M	97.79M	47.79M	46.86M	26.84M	26.89M	27.13M	28.94M	27.73M	27.27M	24.23M	24.93M	24.46M	24.63M	24.94M	26.02M