DCC Historical Balance Sheet

DCC Stock

5,725 25.00 0.43%

Trend analysis of DCC plc balance sheet accounts such as Other Current Liabilities of 1.3 B or Total Current Liabilities of 3.9 B provides information on DCC Plc's total assets, liabilities, and equity, which is the actual value of DCC plc to its prevalent stockholders. By breaking down trends over time using DCC Plc balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining DCC plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DCC plc is a good buy for the upcoming year.

DCC Plc Inventory

1.13 Billion

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DCC plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About DCC Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of DCC plc at a specified time, usually calculated after every quarter, six months, or one year. DCC Plc Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DCC Plc and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which DCC currently owns. An asset can also be divided into two categories, current and non-current.

DCC Plc Balance Sheet Chart

At present, DCC Plc's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 1.3 B, whereas Cash And Short Term Investments are forecasted to decline to about 677 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of DCC Plc assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in DCC plc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on DCC Plc balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of DCC plc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from DCC Plc's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into DCC plc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DCC plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	2.3B	2.6B	2.3B	2.4B
Total Assets	9.6B	9.8B	9.5B	10.0B

Short Long Term Debt Total Total Assets

DCC Plc balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Other Assets	Other Liab
Total Assets		0.97	0.8	0.99	0.99	0.99	0.85	0.99	0.88	0.64	0.99	-0.41	0.65	0.65	0.94	0.97	0.95	0.31	1.0	0.86	0.99	0.73	0.65	0.06	0.82	0.94
Short Long Term Debt Total	0.97		0.71	0.94	0.95	0.95	0.8	0.95	0.89	0.75	0.95	-0.32	0.75	0.6	0.95	0.99	0.89	0.22	0.98	0.79	0.97	0.7	0.6	0.05	0.73	0.89
Other Current Liab	0.8	0.71		0.83	0.81	0.85	0.86	0.83	0.46	0.21	0.82	-0.48	0.21	0.45	0.62	0.7	0.89	0.7	0.79	0.85	0.76	0.62	0.46	0.07	0.94	0.75
Total Current Liabilities	0.99	0.94	0.83		0.97	0.97	0.87	0.99	0.87	0.58	0.97	-0.41	0.58	0.69	0.92	0.93	0.98	0.37	0.99	0.86	0.98	0.76	0.7	0.07	0.85	0.9
Total Stockholder Equity	0.99	0.95	0.81	0.97		0.99	0.83	0.98	0.84	0.62	0.99	-0.48	0.62	0.63	0.91	0.95	0.94	0.28	0.98	0.88	0.97	0.75	0.64	0.12	0.82	0.94
Property Plant And Equipment Net	0.99	0.95	0.85	0.97	0.99		0.88	0.98	0.8	0.57	0.99	-0.46	0.57	0.6	0.89	0.95	0.94	0.36	0.98	0.91	0.95	0.74	0.61	0.08	0.85	0.94
Net Debt	0.85	0.8	0.86	0.87	0.83	0.88		0.88	0.64	0.22	0.89	-0.3	0.22	0.53	0.68	0.81	0.9	0.51	0.86	0.89	0.79	0.61	0.54	0.0	0.94	0.86
Retained Earnings	0.99	0.95	0.83	0.99	0.98	0.98	0.88		0.84	0.56	0.99	-0.38	0.56	0.69	0.91	0.94	0.95	0.37	0.98	0.91	0.96	0.77	0.7	0.11	0.84	0.93
Accounts Payable	0.88	0.89	0.46	0.87	0.84	0.8	0.64	0.84		0.76	0.83	-0.22	0.76	0.68	0.93	0.89	0.79	0.0	0.89	0.6	0.91	0.57	0.68	-0.1	0.54	0.78
Cash	0.64	0.75	0.21	0.58	0.62	0.57	0.22	0.56	0.76		0.57	-0.19	1.0	0.43	0.82	0.72	0.47	-0.19	0.65	0.27	0.71	0.41	0.42	0.02	0.17	0.49
Non Current Assets Total	0.99	0.95	0.82	0.97	0.99	0.99	0.89	0.99	0.83	0.57		-0.41	0.57	0.61	0.89	0.96	0.94	0.34	0.98	0.91	0.95	0.74	0.61	0.09	0.85	0.97
Non Currrent Assets Other	-0.41	-0.32	-0.48	-0.41	-0.48	-0.46	-0.3	-0.38	-0.22	-0.19	-0.41		-0.2	-0.16	-0.3	-0.29	-0.46	0.05	-0.36	-0.38	-0.39	-0.39	-0.16	-0.05	-0.4	-0.32
Cash And Short Term Investments	0.65	0.75	0.21	0.58	0.62	0.57	0.22	0.56	0.76	1.0	0.57	-0.2		0.43	0.82	0.73	0.47	-0.19	0.65	0.28	0.71	0.41	0.42	0.02	0.17	0.49
Common Stock Total Equity	0.65	0.6	0.45	0.69	0.63	0.6	0.53	0.69	0.68	0.43	0.61	-0.16	0.43		0.76	0.58	0.61	0.1	0.65	0.55	0.68	0.51	1.0	0.16	0.44	0.53
Common Stock Shares Outstanding	0.94	0.95	0.62	0.92	0.91	0.89	0.68	0.91	0.93	0.82	0.89	-0.3	0.82	0.76		0.94	0.83	0.15	0.94	0.7	0.96	0.65	0.76	0.04	0.61	0.83
Non Current Liabilities Total	0.97	0.99	0.7	0.93	0.95	0.95	0.81	0.94	0.89	0.72	0.96	-0.29	0.73	0.58	0.94		0.88	0.24	0.98	0.78	0.96	0.62	0.58	-0.04	0.73	0.92
Inventory	0.95	0.89	0.89	0.98	0.94	0.94	0.9	0.95	0.79	0.47	0.94	-0.46	0.47	0.61	0.83	0.88		0.43	0.95	0.86	0.94	0.75	0.61	0.04	0.92	0.87
Other Stockholder Equity	0.31	0.22	0.7	0.37	0.28	0.36	0.51	0.37	0.0	-0.19	0.34	0.05	-0.19	0.1	0.15	0.24	0.43		0.32	0.45	0.26	0.17	0.1	-0.16	0.58	0.33
Total Liab	1.0	0.98	0.79	0.99	0.98	0.98	0.86	0.98	0.89	0.65	0.98	-0.36	0.65	0.65	0.94	0.98	0.95	0.32		0.84	0.99	0.71	0.66	0.02	0.81	0.93
Property Plant And Equipment Gross	0.86	0.79	0.85	0.86	0.88	0.91	0.89	0.91	0.6	0.27	0.91	-0.38	0.28	0.55	0.7	0.78	0.86	0.45	0.84		0.78	0.79	0.56	0.22	0.88	0.88
Total Current Assets	0.99	0.97	0.76	0.98	0.97	0.95	0.79	0.96	0.91	0.71	0.95	-0.39	0.71	0.68	0.96	0.96	0.94	0.26	0.99	0.78		0.69	0.68	0.02	0.76	0.87
Short Term Debt	0.73	0.7	0.62	0.76	0.75	0.74	0.61	0.77	0.57	0.41	0.74	-0.39	0.41	0.51	0.65	0.62	0.75	0.17	0.71	0.79	0.69		0.52	0.58	0.64	0.68
Common Stock	0.65	0.6	0.46	0.7	0.64	0.61	0.54	0.7	0.68	0.42	0.61	-0.16	0.42	1.0	0.76	0.58	0.61	0.1	0.66	0.56	0.68	0.52		0.17	0.45	0.54
Short Term Investments	0.06	0.05	0.07	0.07	0.12	0.08	0.0	0.11	-0.1	0.02	0.09	-0.05	0.02	0.16	0.04	-0.04	0.04	-0.16	0.02	0.22	0.02	0.58	0.17		0.02	0.09
Other Assets	0.82	0.73	0.94	0.85	0.82	0.85	0.94	0.84	0.54	0.17	0.85	-0.4	0.17	0.44	0.61	0.73	0.92	0.58	0.81	0.88	0.76	0.64	0.45	0.02		0.8
Other Liab	0.94	0.89	0.75	0.9	0.94	0.94	0.86	0.93	0.78	0.49	0.97	-0.32	0.49	0.53	0.83	0.92	0.87	0.33	0.93	0.88	0.87	0.68	0.54	0.09	0.8

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DCC Plc Account Relationship Matchups

DCC Plc balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.9B	8.0B	9.6B	9.8B	9.5B	10.0B
Short Long Term Debt Total	2.4B	2.1B	2.3B	2.6B	2.3B	2.4B
Other Current Liab	36.3M	828.6M	1.2B	1.2B	1.3B	1.3B
Total Current Liabilities	2.7B	3.0B	3.8B	3.9B	3.7B	3.9B
Total Stockholder Equity	2.5B	2.6B	2.9B	3.0B	3.1B	3.2B
Property Plant And Equipment Net	1.4B	1.4B	1.6B	1.7B	1.8B	1.9B
Net Debt	598.7M	301.5M	943.6M	1.2B	1.2B	1.3B
Retained Earnings	1.5B	1.6B	1.8B	1.9B	2.1B	2.2B
Accounts Payable	2.3B	1.9B	2.4B	2.2B	2.0B	2.1B
Cash	1.8B	1.8B	1.4B	1.4B	1.1B	665.5M
Non Current Assets Total	3.8B	3.8B	4.4B	4.9B	5.1B	5.3B
Non Currrent Assets Other	44K	705K	6.1M	1.1M	42.8M	44.9M
Cash And Short Term Investments	1.8B	1.8B	1.4B	1.4B	1.1B	677.0M
Common Stock Shares Outstanding	98.5M	98.7M	98.7M	98.8M	98.9M	93.3M
Liabilities And Stockholders Equity	7.9B	8.0B	9.6B	9.8B	9.5B	10.0B
Non Current Liabilities Total	2.6B	2.3B	2.8B	2.9B	2.6B	2.7B
Inventory	631.0M	686.0M	1.1B	1.2B	1.1B	1.1B
Other Stockholder Equity	(1.5B)	882.9M	883.3M	883.7M	995.4M	1.0B
Total Liab	5.4B	5.3B	6.6B	6.8B	6.3B	6.6B
Property Plant And Equipment Gross	1.4B	1.4B	1.6B	1.7B	3.1B	3.3B
Total Current Assets	4.1B	4.2B	5.1B	5.0B	4.4B	4.6B
Short Term Debt	277.7M	273.3M	131.2M	392.0M	446.3M	468.6M
Short Term Investments	10.4M	16.9M	(112.5M)	47.0M	42.8M	44.9M
Other Assets	35.4M	31.4M	173.1M	158.3M	182.0M	191.1M
Accumulated Other Comprehensive Income	104.1M	115.3M	221.4M	135.8M	111.5M	117.1M
Other Liab	514.6M	517.6M	609.2M	680.2M	782.2M	821.3M
Long Term Debt	1.9B	1.6B	1.9B	1.9B	1.6B	980.1M
Net Receivables	1.6B	1.4B	2.0B	2.3B	1.7B	1.1B
Good Will	1.5B	1.5B	1.8B	2.0B	2.2B	2.3B
Other Current Assets	1.7B	292.3M	584.3M	59.3M	531.0M	557.5M
Intangible Assets	659.7M	679.1M	868.5M	928.0M	946.8M	565.8M
Property Plant Equipment	1.4B	1.4B	1.6B	1.7B	1.9B	2.0B
Current Deferred Revenue	113.2M	96.8M	138.9M	180.0M	81.1M	118.4M
Net Tangible Assets	359.8M	440.7M	270.7M	20.5M	23.5M	22.4M
Short Long Term Debt	230.3M	219.7M	67.7M	320.9M	368.7M	217.3M
Capital Surpluse	280.5M	882.6M	882.9M	882.9M	1.0B	705.3M
Capital Lease Obligations	306.9M	315.2M	336.7M	346.5M	362.4M	229.6M

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DCC Historical Balance Sheet

DCC Plc Inventory

1.13 Billion

About DCC Balance Sheet Analysis

DCC Plc Balance Sheet Chart

Total Assets

Total Current Liabilities

DCC Plc balance sheet Correlations

DCC Plc Account Relationship Matchups

High Positive Relationship

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DCC Plc balance sheet Accounts

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Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.48	Total Stockholder Equity
Non Currrent Assets Other	- 0.48	Other Current Liab
Inventory	- 0.46	Non Currrent Assets Other
Non Currrent Assets Other	- 0.46	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.41	Non Current Assets Total
Non Currrent Assets Other	- 0.41	Total Current Liabilities