In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

DCC plc Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of DCC plc (LSE:DCC) was around £5,143,912,000 which consisted of £1,394,272,000 of Cash, £1,133,666,000 of Inventory and £2,508,613,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£1.39B
Current assets
£5.14B
Total assets
£9.56B

The latest balance sheet of DCC plc also showed £1,580,900,000 of Property Plant Equipment and no Good will. Also there were £2,634,449,000 of Intangible assets and £173,072,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £9,559,176,000.

DCC plc Balance Sheet Statement - Liabilities

DCC's latest annual results shows the balance sheet has £3,435,858,000 of Accounts Payable. Also there were £28,634,000 of Short/Long term debt, £1,943,812,000 of Long term debt, £152,710,000 of Other Current liabilities and £3,762,389,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£3.44B
Current liabilities
£3.76B
Total liabilities
£6.59B

As per the 31 Mar 2022's annual report of DCC plc, the total liabilities were £6,588,613,000.

DCC Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of DCC plc showed the total stock holder equity was £2,905,184,000 which consisted of £17,422,000 of Common stocks, £1,783,033,000 of Retained earnings and £221,408,000 of Other stock holder equity.

DCC Balance Sheet Statement History

Following table shows the history of balance sheet for DCC plc (DCC).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash1.39B1.79B1.79B1.55B
Net Receivables2.51B1.55B1.51B1.39B
Inventory1.13B685.95M631M678.01M
Total Current Assets5.14B4.2B4.11B3.82B
Property Plant Equipment1.58B1.45B1.39B996.54M
Good Will-1.53B1.47B1.45B
Intangible Assets2.63B679.14M659.74M624.41M
Other Assets173.07M31.41M35.41M26.18M
Deferred Long Term Asset Charges54.49M30.71M35.36M26.14M
Total Assets9.56B8.03B7.92B7.08B
Accounts Payable3.44B1.85B1.67B1.66B
Short/Long Term Debt28.63M159.84M94.08M252.07M
Other Current Liabilities152.71M742.52M638.91M552.01M
Long Term Debt1.94B1.55B1.86B1.44B
Other Liabilities609.25M517.61M514.56M516.36M
Total Current Liabilities3.76B3B2.75B2.68B
Total Liabilities6.59B5.33B5.38B4.64B
Common Stock17.42M17.42M17.42M17.42M
Retained Earnings1.78B1.63B1.48B1.37B
Treasury Stock221.41M115.29M104.1M122.47M
Other Stockholder Equity221.41M115.29M104.1M122.47M
Total Stockholder Equity2.91B2.65B2.49B2.39B
Net Tangible Assets270.74M440.7M359.8M321.15M

DCC plc (LSE:DCC) Balance Sheet Statement FAQ

1. How much Cash DCC plc has on their balance sheet?

As of 31 Mar 2022, DCC plc (LSE:DCC) has £1,394,272,000 of Cash.

2. What's the long term debt of DCC plc?

As per the latest Balance sheet of DCC plc (LSE:DCC), it has £1,943,812,000 of Long term debt.

3. How much share holder equity does DCC plc has?

The DCC plc (LSE:DCC)'s balance sheet shows that it has £2,905,184,000 of Total stock holder equity.