Capita plc (CTAGY)
USD 0.86
(0.0%)
USD 0.86
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 3.07 Billion | 4.25 Billion | 5.1 Billion | 5.26 Billion | 5.21 Billion |
| Total Current Assets | 744.35 Million | 1.03 Billion | 1.39 Billion | 1.58 Billion | 1.58 Billion | 2.22 Billion |
| Cash And Short Term Investments | 198.1 Million | 477.31 Million | 430.17 Million | 630.02 Million | 541.95 Million | 1.24 Billion |
| Cash and Cash Equivalents | 198.1 Million | 477.31 Million | 430.17 Million | 630.02 Million | 541.95 Million | 1.21 Billion |
| Short Term Investments | 28.1 Million | 10.03 Million | 12.71 Million | 36.92 Million | 25.1 Million | 21.52 Million |
| Net Receivables | 461.86 Million | 466.84 Million | 651.62 Million | 644.79 Million | 866.78 Million | 840.44 Million |
| Inventory | -127.48 Thousand | - | -12.71 Million | -36.92 Million | -20.53 Million | -12.49 Million |
| Other Current Assets | 84.39 Million | 91.17 Million | 309.08 Million | 312.89 Million | 180.29 Million | 145.19 Million |
| Total Non-Current Assets | 1.8 Billion | 2.03 Billion | 2.86 Billion | 3.51 Billion | 3.67 Billion | 2.98 Billion |
| Net PPE | 367.77 Million | 421.73 Million | 564.67 Million | 682.51 Million | 894.47 Million | 272.04 Million |
| Good Will And Intangible Assets | 585.7 Million | 1.58 Billion | 2.77 Billion | 3.42 Billion | 3.58 Billion | 1.58 Billion |
| Good Will | 631.91 Million | 728.83 Million | 1.28 Billion | 1.53 Billion | 1.56 Billion | 1.6 Billion |
| Intangible Assets | 90 Million | 856.34 Million | 1.48 Billion | 1.89 Billion | 2.02 Billion | 328.7 Million |
| Long-Term Investments | 467.46 Million | 139.17 Million | 155.21 Million | 178.66 Million | 120.28 Million | 141.87 Million |
| Tax Assets | 178.85 Million | 227.94 Million | 238.38 Million | 331.89 Million | 240.57 Million | 184.16 Million |
| Other Non Current Assets | 202.63 Million | -338.85 Million | -870.5 Million | -1.1 Billion | -1.16 Billion | 801.31 Million |
| Other Assets | 1.00 | 1.00 | - | -0.00 | - | - |
| Total Liabilities | 2.4 Billion | 2.64 Billion | 3.85 Billion | 5.21 Billion | 5.35 Billion | 5.08 Billion |
| Total Current Liabilities | 1.52 Billion | 1.82 Billion | 2.7 Billion | 3.24 Billion | 3.05 Billion | 3.01 Billion |
| Account Payables | 542.93 Million | 162.27 Million | 208.17 Million | 179.2 Million | 266.14 Million | 272.93 Million |
| Tax Payables | 1.65 Million | 85.6 Million | 122.9 Million | 221.5 Million | 115.2 Million | 131.2 Million |
| Short Term Debt | 186.24 Million | 421.61 Million | 766.75 Million | 883.59 Million | 796.17 Million | 633.36 Million |
| Deferred Revenue | 639.05 Million | 703.81 Million | 907.21 Million | 1.12 Billion | 1.17 Billion | 1.24 Billion |
| Other Current Liabilities | 157.31 Million | 532.4 Million | 826.07 Million | 1.06 Billion | 817.5 Million | 855.6 Million |
| Total Non Current Liabilities | 874.76 Million | 826.15 Million | 1.14 Billion | 1.96 Billion | 2.3 Billion | 2.07 Billion |
| Long-Term Debt | 312.3 Million | 253.69 Million | 389.53 Million | 726.12 Million | 1 Billion | 1.3 Billion |
| Deferred Revenue Non Current | 46.14 Million | 66.88 Million | 169.17 Million | 209.14 Million | 233.81 Million | 353.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 507.14 Million | 497.27 Million | 579.7 Million | 1.01 Billion | 1.04 Billion | 392.77 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 146.47 Million | 424.26 Million | 401.59 Million | -110.85 Million | -84.78 Million | 131.56 Million |
| Stock Holders Equity | 144.05 Million | 397.19 Million | 371.79 Million | -183.85 Million | -167.97 Million | 46.1 Million |
| Common Stock | 44.87 Million | 41.86 Million | 47.13 Million | 47.15 Million | 45.7 Million | 43.93 Million |
| Retained Earnings | -1.34 Billion | -1.01 Billion | -1.2 Billion | -1.76 Billion | -1.71 Billion | -1.44 Billion |
| Accumulated other comprehensive income | -16.82 Million | -3.24 Million | -9.75 Million | -15.85 Million | 3.17 Million | 6.24 Million |
| Common Stock Equity | 144.05 Million | 397.19 Million | 371.79 Million | -183.85 Million | -167.97 Million | 46.1 Million |
| Capital Lease Obligation | 398.12 Million | 411.27 Million | 523.9 Million | 582.32 Million | 636.8 Million | - |
| Total Investments | 467.46 Million | 139.17 Million | 155.21 Million | 178.66 Million | 120.28 Million | 163.4 Million |
| Total Debt | 584.36 Million | 1.08 Billion | 1.68 Billion | 2.19 Billion | 2.43 Billion | 1.93 Billion |
| Net Debt | 386.26 Million | 609.26 Million | 1.25 Billion | 1.56 Billion | 1.89 Billion | 720.34 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 2.54 Billion | 2.54 Billion | 2.43 Billion | 2.93 Billion | 2.84 Billion |
| Total Current Assets | 836.32 Million | 744.35 Million | 744.35 Million | 712.36 Million | 983.64 Million | 954.48 Million |
| Cash And Short Term Investments | 191.13 Million | 198.1 Million | 198.1 Million | 189.71 Million | 205.06 Million | 199.85 Million |
| Cash and Cash Equivalents | 187.97 Million | 198.1 Million | 198.1 Million | 189.59 Million | 205.06 Million | 198.99 Million |
| Short Term Investments | 3.16 Million | 28.1 Million | 28.1 Million | 122 Thousand | 3.68 Million | 863.56 Thousand |
| Net Receivables | 522.7 Million | 461.86 Million | 461.86 Million | 162.38 Million | 670.89 Million | 613.5 Million |
| Inventory | 1.00 | -127.48 Thousand | -127.48 Thousand | -122 Thousand | -888.96 Thousand | -863.56 Thousand |
| Other Current Assets | 122.49 Million | 84.39 Million | 84.39 Million | 360.39 Million | 107.68 Million | 141.99 Million |
| Total Non-Current Assets | 1.7 Billion | 1.8 Billion | 1.8 Billion | 1.72 Billion | 1.95 Billion | 1.89 Billion |
| Net PPE | 326.26 Million | 367.77 Million | 367.77 Million | 351.97 Million | 420.05 Million | 407.6 Million |
| Good Will And Intangible Assets | 566.44 Million | 585.7 Million | 585.7 Million | 714.56 Million | 1.4 Billion | 736.62 Million |
| Good Will | 566.44 Million | 631.91 Million | 631.91 Million | 604.76 Million | 650.67 Million | 631.39 Million |
| Intangible Assets | 91.26 Million | 90 Million | 90 Million | 109.8 Million | 759.12 Million | 105.23 Million |
| Long-Term Investments | 159.15 Million | 467.46 Million | 467.46 Million | 39.4 Million | 145.44 Million | 38.49 Million |
| Tax Assets | 170.65 Million | 178.85 Million | 178.85 Million | - | 223.75 Million | - |
| Other Non Current Assets | 479.22 Million | 202.63 Million | 202.63 Million | 619.03 Million | -247.65 Million | 710.84 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.32 Billion | 2.4 Billion | 2.4 Billion | 2.29 Billion | 2.62 Billion | 2.54 Billion |
| Total Current Liabilities | 1.57 Billion | 1.52 Billion | 1.52 Billion | 1.45 Billion | 1.83 Billion | 1.77 Billion |
| Account Payables | 500.07 Million | 542.93 Million | 542.93 Million | 200.32 Million | 630.2 Million | 611.52 Million |
| Tax Payables | 5.05 Million | 1.65 Million | 1.65 Million | - | - | - |
| Short Term Debt | 262.8 Million | 186.24 Million | 186.24 Million | 116.75 Million | 282.23 Million | 207.13 Million |
| Deferred Revenue | 651.26 Million | 639.05 Million | 639.05 Million | - | 770.81 Million | - |
| Other Current Liabilities | 160.03 Million | 157.31 Million | 157.31 Million | 1.14 Billion | 149.51 Million | 959.79 Million |
| Total Non Current Liabilities | 748.47 Million | 874.76 Million | 874.76 Million | 837.17 Million | 788.74 Million | 765.36 Million |
| Long-Term Debt | 224.63 Million | 312.3 Million | 312.3 Million | 702.36 Million | 242.82 Million | 637.19 Million |
| Deferred Revenue Non Current | 54.98 Million | 46.14 Million | 46.14 Million | - | 46.78 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 459.75 Million | 507.14 Million | 507.14 Million | 134.81 Million | 490.35 Million | 128.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 215.4 Million | 146.47 Million | 146.47 Million | 140.18 Million | 313.51 Million | 304.22 Million |
| Stock Holders Equity | 224.63 Million | 144.05 Million | 144.05 Million | 137.86 Million | 285.67 Million | 277.2 Million |
| Common Stock | 44.49 Million | 44.87 Million | 44.87 Million | 42.94 Million | 44.75 Million | 43.42 Million |
| Retained Earnings | -1.25 Billion | -1.34 Billion | -1.34 Billion | -1.28 Billion | -1.2 Billion | -1.16 Billion |
| Accumulated other comprehensive income | -12.76 Million | -16.82 Million | -16.82 Million | -16.95 Million | -10.04 Million | -10.73 Million |
| Common Stock Equity | 224.63 Million | 144.05 Million | 144.05 Million | 137.86 Million | 285.67 Million | 277.2 Million |
| Capital Lease Obligation | 391.49 Million | 398.12 Million | 398.12 Million | 443.35 Million | 411.66 Million | 466.82 Million |
| Total Investments | 162.31 Million | 467.46 Million | 467.46 Million | 39.52 Million | 145.44 Million | 39.35 Million |
| Total Debt | 878.92 Million | 584.36 Million | 584.36 Million | 819.12 Million | 936.73 Million | 844.32 Million |
| Net Debt | 690.95 Million | 386.26 Million | 386.26 Million | 629.52 Million | 731.66 Million | 645.33 Million |
LTCP
603033
0208
NBBK
6633
TRUMF