Capita plc (CPI.L)

GBp 14.62

(-1.75%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.99 Billion 2.55 Billion 3.14 Billion 3.73 Billion 3.97 Billion 4.09 Billion
Total Current Assets 583.9 Million 860.7 Million 1.02 Billion 1.16 Billion 1.19 Billion 1.74 Billion
Cash And Short Term Investments 155.4 Million 396.8 Million 317.6 Million 460.9 Million 409.1 Million 967.3 Million
Cash and Cash Equivalents 155.4 Million 396.8 Million 317.6 Million 460.9 Million 409.1 Million 957.5 Million
Short Term Investments 28.1 Million 8.3 Million 9.4 Million 27 Million 15.5 Million 9.8 Million
Net Receivables 362.3 Million 388.1 Million 481.1 Million 471.7 Million 654.3 Million 435.6 Million
Inventory -100 Thousand -8.3 Million -9.4 Million -27 Million -15.5 Million -9.79 Million
Other Current Assets 66.2 Million 75.8 Million 228.2 Million 228.9 Million 136.1 Million 355.19 Million
Total Non-Current Assets 1.41 Billion 1.69 Billion 2.11 Billion 2.56 Billion 2.77 Billion 1.9 Billion
Net PPE 288.5 Million 350.6 Million 416.9 Million 499.3 Million 675.2 Million 213.6 Million
Good Will And Intangible Assets 585.7 Million 1.31 Billion 2.05 Billion 2.5 Billion 2.7 Billion 1.58 Billion
Good Will 495.7 Million 605.9 Million 951.7 Million 1.12 Billion 1.17 Billion 1.25 Billion
Intangible Assets 90 Million 711.9 Million 1.09 Billion 1.38 Billion 1.53 Billion 328.7 Million
Long-Term Investments 366.7 Million 115.7 Million 114.6 Million 130.69 Million 90.8 Million 104 Million
Tax Assets 140.3 Million 189.5 Million 176 Million 242.8 Million 181.6 Million 144.6 Million
Other Non Current Assets 32.7 Million -281.7 Million -642.7 Million -809.09 Million -880.4 Million -144.6 Million
Other Assets - 1.00 - - - 440.1 Million
Total Liabilities 1.88 Billion 2.19 Billion 2.84 Billion 3.81 Billion 4.04 Billion 3.99 Billion
Total Current Liabilities 1.19 Billion 1.51 Billion 1.99 Billion 2.37 Billion 2.3 Billion 2.36 Billion
Account Payables 425.9 Million 134.9 Million 153.7 Million 131.1 Million 200.9 Million 214.3 Million
Tax Payables 1.3 Million 85.6 Million 122.9 Million 221.5 Million 115.2 Million 131.2 Million
Short Term Debt 146.1 Million 350.5 Million 566.1 Million 646.4 Million 601 Million 497.3 Million
Deferred Revenue 501.3 Million 585.1 Million 669.8 Million 822.2 Million 884.5 Million 980.3 Million
Other Current Liabilities 123.4 Million 442.6 Million 609.9 Million 776.4 Million 617.1 Million 671.8 Million
Total Non Current Liabilities 686.2 Million 686.8 Million 846.4 Million 1.43 Billion 1.73 Billion 1.02 Billion
Long-Term Debt 312.3 Million 210.9 Million 287.6 Million 531.2 Million 758.2 Million 1.02 Billion
Deferred Revenue Non Current 36.2 Million 55.6 Million 124.9 Million 153 Million 176.5 Million 277.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 330.5 Million 413.4 Million 428 Million 745.3 Million 786 Million -292.5 Million
Other Liabilities - - - - - 597.4 Million
Total Equity 114.9 Million 352.7 Million 296.5 Million -81.1 Million -64 Million 103.29 Million
Stock Holders Equity 113 Million 330.2 Million 274.5 Million -134.5 Million -126.8 Million 36.2 Million
Common Stock 35.2 Million 34.8 Million 34.8 Million 34.5 Million 34.5 Million 34.5 Million
Retained Earnings -1.05 Billion -843.2 Million -890.6 Million -1.28 Billion -1.29 Billion -1.13 Billion
Accumulated other comprehensive income -13.2 Million -2.69 Million -7.2 Million -11.6 Million 2.4 Million 4.9 Million
Common Stock Equity 113 Million 330.2 Million 274.5 Million -134.5 Million -126.8 Million 36.2 Million
Capital Lease Obligation 312.3 Million 341.9 Million 386.8 Million 426 Million 480.7 Million -
Total Investments 366.7 Million 115.7 Million 114.6 Million 130.69 Million 90.8 Million 113.8 Million
Total Debt 458.4 Million 903.3 Million 1.24 Billion 1.6 Billion 1.83 Billion 1.52 Billion
Net Debt 303 Million 506.5 Million 922.9 Million 1.14 Billion 1.43 Billion 565.6 Million

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