DCC (DCCPF)
(Delayed Data from OTC)
$68.97 USD
0.00 (0.00%)
Updated Aug 19, 2024 11:47 AM ET
2-Buy of 5 2
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for DCC falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,785 | 2,051 | 2,390 | 2,323 |
Receivables | NA | 2,787 | 3,426 | 2,210 | 2,094 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,438 | 1,548 | 897 | 802 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 6,010 | 7,026 | 5,498 | 5,219 |
Net Property & Equipment | NA | 1,633 | 1,712 | 1,488 | 1,385 |
Investments & Advances | NA | 165 | 199 | 195 | 331 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 83 | 74 | 40 | 45 |
Intangibles | NA | 3,565 | 3,598 | 2,887 | 2,704 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 11,861 | 13,056 | 10,512 | 10,071 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,953 | 4,738 | 3,407 | 2,948 |
Current Portion Long-Term Debt | NA | 387 | 92 | 287 | 293 |
Current Portion Capital Leases | NA | 86 | 87 | 70 | 60 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 103 | 82 | 58 | 46 |
Other Current Liabilities | NA | 164 | 140 | 98 | 144 |
Total Current Liabilities | NA | 4,692 | 5,139 | 3,920 | 3,491 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 318 | 355 | 240 | 229 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,331 | 2,641 | 2,032 | 2,360 |
Non-Current Capital Leases | NA | 332 | 373 | 342 | 330 |
Other Non-Current Liabilities | NA | 502 | 491 | 438 | 430 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,175 | 8,999 | 6,972 | 6,840 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 21 | 24 | 23 | 22 |
Capital Surplus | NA | 1,065 | 1,206 | 1,155 | 1,123 |
Retained Earnings | NA | 2,340 | 2,435 | 2,135 | 1,885 |
Other Equity | NA | 260 | 392 | 227 | 202 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,686 | 4,057 | 3,540 | 3,231 |
Total Liabilities & Shareholder's Equity | NA | 11,861 | 13,056 | 10,512 | 10,071 |
Total Common Equity | 0 | 3,686 | 4,057 | 3,540 | 3,231 |
Shares Outstanding | 98.60 | 98.60 | NA | 89.30 | 89.30 |
Book Value Per Share | 0.00 | 37.39 | -0.04 | 39.64 | 36.18 |
Fiscal Year End for DCC falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 1,208 | -99,999 |
Receivables | NA | NA | NA | 2,552 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 1,690 | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | 5,450 | NA |
Net Property & Equipment | NA | NA | NA | 1,734 | NA |
Investments & Advances | NA | NA | NA | 124 | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | 87 | NA |
Intangibles | NA | NA | NA | 3,862 | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | 11,679 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 3,727 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 476 | NA |
Current Portion Capital Leases | NA | NA | NA | 92 | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 101 | NA |
Other Current Liabilities | NA | NA | NA | 157 | NA |
Total Current Liabilities | NA | NA | NA | 4,553 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 331 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 2,026 | NA |
Non-Current Capital Leases | NA | NA | NA | 348 | NA |
Other Non-Current Liabilities | NA | NA | 549 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 7,807 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 22 | NA |
Capital Surplus | NA | NA | NA | 1,119 | NA |
Retained Earnings | NA | NA | NA | 2,417 | NA |
Other Equity | NA | NA | NA | 315 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 3,872 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 11,679 | NA |
Total Common Equity | 0 | 0 | 0 | 103,871 | 0 |
Shares Outstanding | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 1,053.46 | 0.00 |