Computacenter PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
91
132
129
157
215
200
Total Accounts Receivable
721
747
684
821
938
1,282
Inventories
59
50
46
44
69
100
Other Current Assets
62
53
45
59
60
73
Total Current Assets
932
982
903
1,081
1,282
1,655
Net Property, Plant & Equipment
89
80
57
63
78
106
Total Investments and Advances
-
-
10
10
10
-
Intangible Assets
99
90
82
76
80
185
Total Assets
1,135
1,167
1,065
1,241
1,450
1,959
ST Debt & Current Portion LT Debt
8
7
4
2
4
Accounts Payable
410
423
393
483
588
Income Tax Payable
10
10
11
17
28
Other Current Liabilities
320
329
288
302
321
Total Current Liabilities
748
769
696
805
941
Long-Term Debt
12
4
2
2
12
Provision for Risks & Charges
10
8
5
6
8
Deferred Taxes
14
14
12
10
9
Total Liabilities
771
782
703
813
961
Common Equity (Total)
365
385
361
428
489
Total Shareholders' Equity
365
385
361
428
489
Total Equity
365
385
361
428
489
Liabilities & Shareholders' Equity
1,135
1,167
1,065
1,241
1,450
Accumulated Minority Interest
-
-
-
-
-
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