Capita plc (LON: CPI)
London
· Delayed Price · Currency is GBP · Price in GBp17.32
-0.26 (-1.48%)
Nov 26, 2024, 4:35 PM BST
Capita Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 148.7 | 155.4 | 396.8 | 317.6 | 460.9 | 409.1 | Upgrade
|
| Trading Asset Securities | 2.7 | 0.1 | 8.3 | 9.4 | 27 | 15.5 | Upgrade
|
| Cash & Short-Term Investments | 151.4 | 155.5 | 405.1 | 327 | 487.9 | 424.6 | Upgrade
|
| Cash Growth | -6.54% | -61.61% | 23.88% | -32.98% | 14.91% | -56.10% | Upgrade
|
| Accounts Receivable | 392.4 | 133.1 | 155.8 | 238.6 | 254.3 | 396.4 | Upgrade
|
| Other Receivables | 32.8 | 187.7 | 223.6 | 218.8 | 208.4 | 244.1 | Upgrade
|
| Receivables | 425.2 | 320.8 | 379.4 | 457.4 | 462.7 | 640.5 | Upgrade
|
| Prepaid Expenses | - | 54.5 | 58.1 | 78.5 | 86 | 102.2 | Upgrade
|
| Other Current Assets | 85 | 53.1 | 18.1 | 164 | 124.9 | 32.2 | Upgrade
|
| Total Current Assets | 661.6 | 583.9 | 860.7 | 1,027 | 1,162 | 1,200 | Upgrade
|
| Property, Plant & Equipment | 258.1 | 288.5 | 350.6 | 416.9 | 499.3 | 675.2 | Upgrade
|
| Long-Term Investments | 20.2 | 32.3 | 35.7 | 30.7 | 41.6 | 74.1 | Upgrade
|
| Goodwill | 448.1 | 495.7 | 605.9 | 951.7 | 1,121 | 1,178 | Upgrade
|
| Other Intangible Assets | 72.2 | 90 | 106 | 147.3 | 265 | 354.2 | Upgrade
|
| Long-Term Accounts Receivable | 103.6 | 64 | 70.4 | 75.5 | 78.8 | 11.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 135 | 140.3 | 189.5 | 176 | 242.8 | 181.6 | Upgrade
|
| Long-Term Deferred Charges | 257.2 | 257 | 263 | 286.7 | 294.8 | 275.8 | Upgrade
|
| Other Long-Term Assets | 50.6 | 45.4 | 70.3 | 30.2 | 26.9 | 27 | Upgrade
|
| Total Assets | 2,008 | 1,998 | 2,553 | 3,142 | 3,731 | 3,977 | Upgrade
|
| Accounts Payable | 395.6 | 164.2 | 134.9 | 153.7 | 131.1 | 200.9 | Upgrade
|
| Accrued Expenses | - | 233.8 | 324.8 | 238.9 | 259.6 | 282.2 | Upgrade
|
| Short-Term Debt | 74.6 | 95 | 219.6 | 277.9 | 332.7 | 286.3 | Upgrade
|
| Current Portion of Long-Term Debt | 88 | 0.7 | 75.3 | 226.6 | 237.4 | 232.8 | Upgrade
|
| Current Portion of Leases | 45.8 | 51.1 | 55.6 | 61.6 | 77.5 | 81.9 | Upgrade
|
| Current Income Taxes Payable | 4 | 1.3 | - | 122.9 | 221.5 | 115.2 | Upgrade
|
| Current Unearned Revenue | 515.2 | 501.3 | 585.1 | 669.8 | 822.2 | 884.5 | Upgrade
|
| Other Current Liabilities | 122.1 | 149.3 | 117.8 | 248.1 | 294.1 | 219.7 | Upgrade
|
| Total Current Liabilities | 1,245 | 1,197 | 1,513 | 2,000 | 2,376 | 2,304 | Upgrade
|
| Long-Term Debt | - | 263.4 | 211.9 | 289.8 | 532.7 | 761.8 | Upgrade
|
| Long-Term Leases | 309.7 | 312.3 | 341.9 | 386.8 | 426 | 480.7 | Upgrade
|
| Long-Term Unearned Revenue | 43.5 | 36.2 | 55.6 | 124.9 | 153 | 176.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.2 | 7.2 | 6.9 | 5.9 | 6.7 | 16.3 | Upgrade
|
| Other Long-Term Liabilities | 227 | 61.2 | 67.4 | 31.5 | 62.6 | 49.2 | Upgrade
|
| Total Liabilities | 1,837 | 1,883 | 2,200 | 2,846 | 3,812 | 4,041 | Upgrade
|
| Common Stock | 35.2 | 35.2 | 34.8 | 34.8 | 34.5 | 34.5 | Upgrade
|
| Additional Paid-In Capital | 1,146 | 1,146 | 1,146 | 1,146 | 1,143 | 1,143 | Upgrade
|
| Retained Earnings | -992.5 | -1,054 | -843.2 | -890.6 | -1,290 | -1,296 | Upgrade
|
| Comprehensive Income & Other | -10.5 | -13.9 | -6.9 | -15.2 | -22.8 | -8.8 | Upgrade
|
| Total Common Equity | 177.7 | 113 | 330.2 | 274.5 | -134.5 | -126.8 | Upgrade
|
| Minority Interest | -7.3 | 1.9 | 22.5 | 22 | 53.4 | 62.8 | Upgrade
|
| Shareholders' Equity | 170.4 | 114.9 | 352.7 | 296.5 | -81.1 | -64 | Upgrade
|
| Total Liabilities & Equity | 2,008 | 1,998 | 2,553 | 3,142 | 3,731 | 3,977 | Upgrade
|
| Total Debt | 518.1 | 722.5 | 904.3 | 1,243 | 1,606 | 1,844 | Upgrade
|
| Net Cash (Debt) | -366.7 | -567 | -499.2 | -915.7 | -1,118 | -1,419 | Upgrade
|
| Net Cash Per Share | -0.22 | -0.34 | -0.29 | -0.54 | -0.68 | -0.86 | Upgrade
|
| Filing Date Shares Outstanding | 1,692 | 1,685 | 1,675 | 1,667 | 1,656 | 1,656 | Upgrade
|
| Total Common Shares Outstanding | 1,692 | 1,684 | 1,675 | 1,666 | 1,656 | 1,656 | Upgrade
|
| Working Capital | -583.7 | -612.8 | -652.4 | -972.6 | -1,215 | -1,104 | Upgrade
|
| Book Value Per Share | 0.11 | 0.07 | 0.20 | 0.16 | -0.08 | -0.08 | Upgrade
|
| Tangible Book Value | -342.6 | -472.7 | -381.7 | -824.5 | -1,520 | -1,659 | Upgrade
|
| Tangible Book Value Per Share | -0.20 | -0.28 | -0.23 | -0.49 | -0.92 | -1.00 | Upgrade
|
| Machinery | - | 108.9 | 146.5 | 169.1 | 193.2 | 206.6 | Upgrade
|
| Leasehold Improvements | - | 81 | 96 | 99.6 | 103.3 | 118.1 | Upgrade
|
| Order Backlog | - | 5,883 | 5,805 | 6,115 | 5,851 | 6,720 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.