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 £2,194,965,000 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

Current assets
Total assets

The latest balance sheet of DCC plc also showed £1,580,900,000 of Property Plant Equipment and £1,765,961,000 of Good will. Also there were £868,488,000 of Intangible assets and £60,607,000 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 £2,402,935,000 of Accounts Payable. Also there were £96,302,000 of Short/Long term debt, £1,943,812,000 of Long term debt, £1,043,801,000 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
Current liabilities
Total liabilities

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 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 1.39B 1.79B 1.79B 1.55B
Net Receivables 2.19B 1.55B 1.51B 1.39B
Inventory 1.13B 685.95M 631M 678.01M
Total Current Assets 5.14B 4.2B 4.11B 3.82B
Property Plant Equipment 1.58B 1.45B 1.39B 996.54M
Good Will 1.77B 1.53B 1.47B 1.45B
Intangible Assets 868.49M 679.14M 659.74M 624.41M
Other Assets 60.61M 31.41M 35.41M 26.18M
Deferred Long Term Asset Charges 54.49M 30.71M 35.36M 26.14M
Total Assets 9.56B 8.03B 7.92B 7.08B
Accounts Payable 2.4B 1.85B 1.67B 1.66B
Short/Long Term Debt 96.3M 159.84M 94.08M 252.07M
Other Current Liabilities 1.04B 742.52M 638.91M 552.01M
Long Term Debt 1.94B 1.55B 1.86B 1.44B
Other Liabilities 609.25M 517.61M 514.56M 516.36M
Total Current Liabilities 3.76B 3B 2.75B 2.68B
Total Liabilities 6.59B 5.33B 5.38B 4.64B
Common Stock 17.42M 17.42M 17.42M 17.42M
Retained Earnings 1.78B 1.63B 1.48B 1.37B
Treasury Stock 221.41M 115.29M 104.1M 122.47M
Other Stockholder Equity 221.41M 115.29M 104.1M 122.47M
Total Stockholder Equity 2.91B 2.65B 2.49B 2.39B
Net Tangible Assets 270.74M 440.7M 359.8M 321.15M

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.