Capita PLC
LSE:CPI

Watchlist Manager
Capita PLC Logo
Capita PLC
LSE:CPI
Watchlist
Price: 14.38 GBX 0.84% Market Closed
Market Cap: 243.3m GBX
Have any thoughts about
Capita PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Capita PLC

Current Assets 661.6m
Cash & Short-Term Investments 179.8m
Receivables 398.6m
Other Current Assets 83.2m
Non-Current Assets 1.3B
Long-Term Investments 115.5m
PP&E 258.1m
Intangibles 520.3m
Other Non-Current Assets 452.3m
Current Liabilities 1.2B
Accounts Payable 395.6m
Short-Term Debt 74.6m
Other Current Liabilities 775.1m
Non-Current Liabilities 584.8m
Long-Term Debt 490.3m
Other Non-Current Liabilities 94.5m

Balance Sheet
Capita PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
459
534
1 098
922
958
409
461
318
397
155
Cash
459
534
1 098
922
958
409
461
318
397
155
Short-Term Investments
0
0
0
0
0
0
0
0
0
28
Total Receivables
881
885
725
679
660
654
472
481
388
314
Accounts Receivables
859
863
633
587
619
584
419
403
329
265
Other Receivables
22
21
92
92
41
70
53
78
59
49
Other Current Assets
239
417
384
217
131
136
229
228
76
114
Total Current Assets
1 580
1 836
2 207
1 818
1 748
1 200
1 162
1 027
861
584
PP&E Net
449
406
395
219
214
675
499
417
351
289
PP&E Gross
449
406
395
219
214
675
499
417
351
289
Accumulated Depreciation
168
252
131
53
65
130
139
140
141
110
Intangible Assets
540
661
579
444
329
354
265
147
106
90
Goodwill
2 080
2 150
2 176
1 368
1 259
1 178
1 121
952
606
496
Note Receivable
13
13
6
1
2
38
101
91
87
77
Long-Term Investments
2
187
338
4
9
8
8
10
18
18
Other Long-Term Assets
249
92
506
567
533
524
573
498
525
445
Other Assets
2 080
2 150
2 176
1 368
1 259
1 178
1 121
952
606
496
Total Assets
4 912
N/A
5 344
+9%
6 206
+16%
4 421
-29%
4 094
-7%
3 977
-3%
3 728
-6%
3 142
-16%
2 553
-19%
1 998
-22%
Liabilities
Accounts Payable
222
240
367
275
214
201
131
154
135
590
Accrued Liabilities
645
600
575
444
444
397
481
362
325
234
Short-Term Debt
430
449
533
443
315
286
333
232
220
95
Current Portion of Long-Term Debt
116
190
195
224
183
315
314
334
131
51
Other Current Liabilities
540
662
1 744
1 445
1 208
1 104
1 118
918
703
653
Total Current Liabilities
1 953
2 141
3 413
2 831
2 364
2 304
2 376
2 000
1 513
1 197
Long-Term Debt
1 503
1 867
2 420
1 540
1 026
1 239
957
674
553
575
Deferred Income Tax
0
19
20
12
15
16
7
6
7
7
Minority Interest
66
74
68
69
67
63
53
22
23
2
Other Liabilities
541
563
906
968
586
482
469
166
127
104
Total Liabilities
4 062
N/A
4 664
+15%
6 827
+46%
5 420
-21%
4 058
-25%
4 103
+1%
3 863
-6%
2 868
-26%
2 222
-23%
1 885
-15%
Equity
Common Stock
14
14
14
14
35
35
35
35
35
35
Retained Earnings
357
198
1 130
1 515
1 134
1 294
1 288
889
841
1 052
Additional Paid In Capital
499
501
501
501
1 143
1 143
1 143
1 146
1 146
1 146
Treasury Stock
0
0
0
0
11
11
11
8
4
1
Other Equity
19
33
6
2
3
1
13
9
5
15
Total Equity
850
N/A
679
-20%
621
N/A
999
-61%
36
N/A
127
N/A
135
-6%
275
N/A
330
+20%
113
-66%
Total Liabilities & Equity
4 912
N/A
5 344
+9%
6 206
+16%
4 421
-29%
4 094
-7%
3 977
-3%
3 728
-6%
3 142
-16%
2 553
-19%
1 998
-22%
Shares Outstanding
Common Shares Outstanding
1 085
1 089
1 094
1 094
1 668
1 669
1 669
1 684
1 684
1 701

See Also

Discover More