Capita plc (CTAGF)
USD 2.37
(1400.0%)
USD 2.37
(1400.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 2.55 Billion | 3.14 Billion | 3.73 Billion | 3.97 Billion |
| Total Current Assets | 583.9 Million | 860.7 Million | 1.02 Billion | 1.16 Billion | 25.1 Million |
| Cash And Short Term Investments | 155.4 Million | 396.8 Million | 317.6 Million | 460.9 Million | 25.1 Million |
| Cash and Cash Equivalents | 155.4 Million | 396.8 Million | 317.6 Million | 460.9 Million | 409.1 Million |
| Short Term Investments | 28.1 Million | 8.3 Million | 9.4 Million | 27 Million | 25.1 Million |
| Net Receivables | 133.1 Million | 155.8 Million | 238.6 Million | 254.3 Million | 396.4 Million |
| Inventory | -100 Thousand | -8.3 Million | -9.4 Million | -27 Million | -15.5 Million |
| Other Current Assets | 295.4 Million | 308.1 Million | 470.7 Million | 446.3 Million | 394 Million |
| Total Non-Current Assets | 1.41 Billion | 1.69 Billion | 2.11 Billion | 2.56 Billion | 2.77 Billion |
| Net PPE | 288.5 Million | 350.6 Million | 416.9 Million | 499.3 Million | 675.2 Million |
| Good Will And Intangible Assets | 585.7 Million | 711.9 Million | 1.09 Billion | 1.38 Billion | 1.53 Billion |
| Good Will | 495.7 Million | 605.9 Million | 951.7 Million | 1.12 Billion | 1.17 Billion |
| Intangible Assets | 90 Million | 106 Million | 147.3 Million | 265 Million | 354.2 Million |
| Long-Term Investments | -10.3 Million | 35.7 Million | 30.7 Million | 41.6 Million | 74.1 Million |
| Tax Assets | 140.3 Million | 189.5 Million | 176 Million | 242.8 Million | - |
| Other Non Current Assets | 409.7 Million | 404.2 Million | 392.9 Million | 400.5 Million | 495.7 Million |
| Other Assets | - | - | - | - | 1.17 Billion |
| Total Liabilities | 1.88 Billion | 2.19 Billion | 2.84 Billion | 3.81 Billion | 700 Thousand |
| Total Current Liabilities | 1.19 Billion | 1.51 Billion | 1.99 Billion | 2.37 Billion | 2.3 Billion |
| Account Payables | 164.2 Million | 134.9 Million | 153.7 Million | 131.1 Million | 200.9 Million |
| Tax Payables | 75.7 Million | 85.6 Million | 122.9 Million | 221.5 Million | - |
| Short Term Debt | 146.2 Million | 350.5 Million | 566.1 Million | 646.4 Million | 519.1 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 886.3 Million | 1.02 Billion | 1.27 Billion | 1.59 Billion | 1.58 Billion |
| Total Non Current Liabilities | 686.2 Million | 686.8 Million | 846.4 Million | 1.43 Billion | 700 Thousand |
| Long-Term Debt | 574.8 Million | 341.9 Million | 674.4 Million | 957.2 Million | 1.24 Billion |
| Deferred Revenue Non Current | 36.2 Million | 55.6 Million | 124.9 Million | 153 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 68 Million | 282.4 Million | 41.2 Million | 319.3 Million | -1.24 Billion |
| Other Liabilities | - | - | - | - | -2.3 Billion |
| Total Equity | 114.9 Million | 352.7 Million | 296.5 Million | -81.1 Million | -64 Million |
| Stock Holders Equity | 113 Million | 330.2 Million | 274.5 Million | -134.5 Million | -126.8 Million |
| Common Stock | 35.2 Million | 34.8 Million | 34.8 Million | 34.5 Million | 34.5 Million |
| Retained Earnings | -1.05 Billion | -843.2 Million | -890.6 Million | -1.28 Billion | -1.29 Billion |
| Accumulated other comprehensive income | -13.9 Million | -6.89 Million | -15.19 Million | -22.79 Million | -8.79 Million |
| Common Stock Equity | 113 Million | 330.2 Million | 274.5 Million | -134.5 Million | -126.8 Million |
| Capital Lease Obligation | 363.4 Million | 397.5 Million | 448.4 Million | 503.5 Million | 562.6 Million |
| Total Investments | 17.8 Million | 18.2 Million | 9.9 Million | 7.9 Million | 25.1 Million |
| Total Debt | 721 Million | 692.4 Million | 1.24 Billion | 1.6 Billion | 1.76 Billion |
| Net Debt | 565.6 Million | 295.6 Million | 922.9 Million | 1.14 Billion | 1.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Billion | 2 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 2.3 Billion |
| Total Current Assets | 661.6 Million | 661.6 Million | 583.9 Million | 583.9 Million | 583.9 Million | 773.7 Million |
| Cash And Short Term Investments | 151.4 Million | 151.4 Million | 155.4 Million | 155.4 Million | 155.5 Million | 161.3 Million |
| Cash and Cash Equivalents | 148.7 Million | 148.7 Million | 155.4 Million | 155.4 Million | 155.4 Million | 161.3 Million |
| Short Term Investments | 2.7 Million | 2.7 Million | 28.1 Million | 28.1 Million | 100 Thousand | 700 Thousand |
| Net Receivables | 392.4 Million | 392.4 Million | 133.1 Million | 133.1 Million | 133.1 Million | 497.3 Million |
| Inventory | -2.7 Million | -2.7 Million | -100 Thousand | -100 Thousand | -100 Thousand | -700 Thousand |
| Other Current Assets | 120.5 Million | 120.5 Million | 295.4 Million | 295.4 Million | 295.4 Million | 115.1 Million |
| Total Non-Current Assets | 1.34 Billion | 1.34 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.53 Billion |
| Net PPE | 258.1 Million | 258.1 Million | 288.5 Million | 288.5 Million | 288.5 Million | 330.4 Million |
| Good Will And Intangible Assets | 520.3 Million | 520.3 Million | 585.7 Million | 585.7 Million | 585.7 Million | 597.1 Million |
| Good Will | 448.1 Million | 448.1 Million | 495.7 Million | 495.7 Million | 495.7 Million | 511.8 Million |
| Intangible Assets | 72.2 Million | 72.2 Million | 90 Million | 90 Million | 90 Million | 85.3 Million |
| Long-Term Investments | 20.2 Million | 20.2 Million | -10.3 Million | -10.3 Million | 32.29 Million | 31.2 Million |
| Tax Assets | - | - | 140.3 Million | 140.3 Million | - | 176 Million |
| Other Non Current Assets | 547.6 Million | 547.6 Million | 409.7 Million | 409.7 Million | 507.4 Million | 400.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.83 Billion | 1.83 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 2.06 Billion |
| Total Current Liabilities | 1.24 Billion | 1.24 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.44 Billion |
| Account Payables | 395.6 Million | 395.6 Million | 164.2 Million | 164.2 Million | 164.2 Million | 495.7 Million |
| Tax Payables | - | - | 75.7 Million | 75.7 Million | - | - |
| Short Term Debt | 162.6 Million | 162.6 Million | 146.2 Million | 146.2 Million | 95.7 Million | 222 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 687.1 Million | 687.1 Million | 886.3 Million | 886.3 Million | 936.8 Million | 723.9 Million |
| Total Non Current Liabilities | 592.1 Million | 592.1 Million | 686.2 Million | 686.2 Million | 686.2 Million | 620.4 Million |
| Long-Term Debt | 309.7 Million | 309.7 Million | 574.8 Million | 574.8 Million | 575.7 Million | 514.8 Million |
| Deferred Revenue Non Current | - | - | 36.2 Million | 36.2 Million | - | 36.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 282.4 Million | 282.4 Million | 68 Million | 68 Million | 110.5 Million | 61.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 170.4 Million | 170.4 Million | 114.9 Million | 114.9 Million | 114.9 Million | 246.6 Million |
| Stock Holders Equity | 177.7 Million | 177.7 Million | 113 Million | 113 Million | 113 Million | 224.7 Million |
| Common Stock | 35.2 Million | 35.2 Million | 35.2 Million | 35.2 Million | 35.2 Million | 35.2 Million |
| Retained Earnings | -992.5 Million | -992.5 Million | -1.05 Billion | -1.05 Billion | -1.05 Billion | -947.3 Million |
| Accumulated other comprehensive income | -10.5 Million | -10.5 Million | -13.9 Million | -13.9 Million | -13.9 Million | -8.7 Million |
| Common Stock Equity | 177.7 Million | 177.7 Million | 113 Million | 113 Million | 113 Million | 224.7 Million |
| Capital Lease Obligation | 355.5 Million | 355.5 Million | 363.4 Million | 363.4 Million | 363.4 Million | 378.4 Million |
| Total Investments | 22.9 Million | 22.9 Million | 17.8 Million | 17.8 Million | 32.39 Million | 17.8 Million |
| Total Debt | 472.3 Million | 472.3 Million | 721 Million | 721 Million | 671.4 Million | 736.8 Million |
| Net Debt | 323.6 Million | 323.6 Million | 565.6 Million | 565.6 Million | 516 Million | 575.5 Million |
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