Capita plc
CPI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £254 | £155 | £397 | £318 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £277 | £334 | £388 | £481 |
| Inventory | £0 | -£334 | -£8 | -£9 |
| Other Curr. Assets | £86 | £429 | £84 | £238 |
| Total Curr. Assets | £617 | £584 | £861 | £1,027 |
| Property Plant & Equip (Net) | £249 | £289 | £351 | £417 |
| Goodwill | £372 | £496 | £606 | £952 |
| Intangibles | £80 | £90 | £712 | £1,099 |
| Long-Term Investments | £4 | £18 | £116 | £115 |
| Tax Assets | £112 | £140 | £190 | £176 |
| Other NC Assets | £405 | £382 | -£282 | -£643 |
| Total NC Assets | £1,222 | £1,414 | £1,692 | £2,116 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,839 | £1,998 | £2,553 | £3,142 |
| Liabilities | – | – | – | – |
| Payables | £98 | £164 | £135 | £154 |
| Short-Term Debt | £193 | £146 | £351 | £566 |
| Tax Payable | £69 | £1 | £86 | £123 |
| Deferred Revenue | £0 | £501 | £585 | £670 |
| Other Curr. Liab. | £707 | £384 | £357 | £487 |
| Total Curr. Liab. | £1,067 | £1,197 | £1,513 | £2,000 |
| LT Debt | £488 | £575 | £553 | £674 |
| Deferred Rev, NC | £31 | £36 | £56 | £125 |
| Deferred Tax Liab, NC | £7 | £7 | £7 | £6 |
| Other NC Liab. | £51 | £68 | £72 | £41 |
| Total NC Liab. | £576 | £686 | £687 | £846 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £349 | £363 | £398 | £448 |
| Total Liabilities | £1,643 | £1,883 | £2,200 | £2,846 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £35 | £35 | £35 | £35 |
| Retained Earnings | -£973 | -£1,054 | -£843 | -£891 |
| AOCI | -£8 | -£14 | -£3 | -£7 |
| Other Equity | £1,147 | £1,129 | £1,141 | £1,138 |
| Total Equity | £200 | £113 | £330 | £275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£4 | £2 | £23 | £22 |
| Total Liab. & Tot. Equity | £1,839 | £1,998 | £2,553 | £3,142 |
| Net Debt | £427 | £566 | £507 | £923 |