DCC PLC | Balance Sheet
Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
963
1,266
1,198
1,066
1,047
1,554
Total Accounts Receivable
906
847
916
1,223
1,426
1,518
Inventories
501
321
394
456
530
678
Other Current Assets
-
52
12
193
-
68
Total Current Assets
2,423
2,446
2,508
2,938
3,004
3,818
Net Property, Plant & Equipment
465
465
740
750
933
997
Total Investments and Advances
62
238
232
299
128
168
Intangible Assets
743
759
1,297
1,423
1,937
2,070
Total Assets
3,704
3,918
4,797
5,432
6,027
7,078
ST Debt & Current Portion LT Debt
317
149
193
148
75
Accounts Payable
1,243
1,096
1,138
1,399
1,583
Income Tax Payable
32
16
45
25
20
Other Current Liabilities
288
244
381
554
559
Total Current Liabilities
1,880
1,505
1,757
2,126
2,237
Long-Term Debt
726
1,314
1,260
1,320
1,599
Provision for Risks & Charges
40
39
213
256
279
Deferred Taxes
16
21
112
133
126
Other Liabilities
83
40
82
67
82
Total Liabilities
2,756
2,930
3,446
3,924
4,349
Common Equity (Total)
941
983
1,320
1,478
1,643
Total Shareholders' Equity
941
983
1,320
1,478
1,643
Total Equity
946
987
1,350
1,508
1,678
Liabilities & Shareholders' Equity
3,704
3,918
4,797
5,432
6,027
Accumulated Minority Interest
5
4
31
30
35
Non-Equity Reserves
-
-
1
1
1
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