Capita plc
CPI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £253,600 | £155,400 | £396,800 | £317,600 |
| Short-Term Investments | £400 | £0 | £0 | £0 |
| Receivables | £276,800 | £334,100 | £388,100 | £481,100 |
| Inventory | £0 | -£334,100 | -£8,300 | -£9,400 |
| Other Curr. Assets | £85,800 | £428,500 | £84,100 | £237,600 |
| Total Curr. Assets | £616,600 | £583,900 | £860,700 | £1,026,900 |
| Property Plant & Equip (Net) | £249,200 | £288,500 | £350,600 | £416,900 |
| Goodwill | £372,400 | £495,700 | £605,900 | £951,700 |
| Intangibles | £79,800 | £90,000 | £711,900 | £1,099,000 |
| Long-Term Investments | £4,000 | £17,700 | £115,700 | £114,600 |
| Tax Assets | £111,600 | £140,300 | £189,500 | £176,000 |
| Other NC Assets | £405,400 | £381,700 | -£281,700 | -£642,700 |
| Total NC Assets | £1,222,400 | £1,413,900 | £1,691,900 | £2,115,500 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,839,000 | £1,997,800 | £2,552,600 | £3,142,400 |
| Liabilities | – | – | – | – |
| Payables | £98,200 | £164,200 | £134,900 | £153,700 |
| Short-Term Debt | £192,800 | £146,100 | £350,500 | £566,100 |
| Tax Payable | £69,100 | £1,300 | £85,600 | £122,900 |
| Deferred Revenue | £0 | £501,300 | £585,100 | £669,800 |
| Other Curr. Liab. | £707,100 | £383,800 | £357,000 | £487,000 |
| Total Curr. Liab. | £1,067,200 | £1,196,700 | £1,513,100 | £1,999,500 |
| LT Debt | £487,500 | £574,800 | £552,800 | £674,400 |
| Deferred Rev, NC | £30,500 | £36,200 | £55,600 | £124,900 |
| Deferred Tax Liab, NC | £7,000 | £7,200 | £6,900 | £5,900 |
| Other NC Liab. | £51,100 | £68,000 | £71,500 | £41,200 |
| Total NC Liab. | £576,100 | £686,200 | £686,800 | £846,400 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £348,700 | £363,400 | £397,500 | £448,400 |
| Total Liabilities | £1,643,300 | £1,882,900 | £2,199,900 | £2,845,900 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £35,200 | £35,200 | £34,800 | £34,800 |
| Retained Earnings | -£972,800 | -£1,053,800 | -£843,200 | -£890,600 |
| AOCI | -£8,000 | -£13,900 | -£2,700 | -£7,200 |
| Other Equity | £1,147,000 | £1,129,100 | £1,141,300 | £1,137,500 |
| Total Equity | £199,900 | £113,000 | £330,200 | £274,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£4,200 | £1,900 | £22,500 | £22,000 |
| Total Liab. & Tot. Equity | £1,839,000 | £1,997,800 | £2,552,600 | £3,142,400 |
| Net Debt | £426,700 | £565,500 | £506,500 | £922,900 |