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C&C Group Plc (GB:CCR)
LSE:CCR
Holding GB:CCR?
Track your performance easily
| Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 131.80M | $ 64.70M | $ 89.00M | $ 107.70M | $ 201.60M |
| Total Assets | $ 1.55B | $ 1.47B | $ 1.50B | $ 1.34B | $ 1.53B |
| Total Debt | $ 311.50M | $ 336.00M | $ 334.80M | $ 549.60M | $ 573.20M |
| Net Debt | $ 179.70M | $ 271.30M | $ 245.80M | $ 441.90M | $ 371.60M |
| Total Liabilities | $ 816.60M | $ 769.70M | $ 856.90M | $ 889.50M | $ 1.01B |
| Stockholders Equity | $ 734.40M | $ 699.00M | $ 641.20M | $ 446.10M | $ 516.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |