Capita plc
CTAGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334 | $254 | $149 | $155 |
| Short-Term Investments | $0 | $0 | $3 | $0 |
| Receivables | $408 | $277 | $392 | $133 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $12 | $86 | $118 | $429 |
| Total Curr. Assets | $754 | $617 | $662 | $584 |
| Property Plant & Equip (Net) | $226 | $249 | $258 | $289 |
| Goodwill | $373 | $372 | $448 | $496 |
| Intangibles | $83 | $80 | $72 | $90 |
| Long-Term Investments | $4 | $4 | $20 | -$10 |
| Tax Assets | $120 | $112 | $0 | $140 |
| Other NC Assets | $381 | $405 | $548 | $410 |
| Total NC Assets | $1,187 | $1,222 | $1,346 | $1,414 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,941 | $1,839 | $2,008 | $1,998 |
| Liabilities | – | – | – | – |
| Payables | $362 | $98 | $396 | $164 |
| Short-Term Debt | $193 | $193 | $208 | $146 |
| Tax Payable | $4 | $69 | $4 | $76 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $569 | $707 | $638 | $811 |
| Total Curr. Liab. | $1,129 | $1,067 | $1,245 | $1,197 |
| LT Debt | $551 | $488 | $310 | $575 |
| Deferred Rev, NC | $14 | $31 | $0 | $36 |
| Deferred Tax Liab, NC | $7 | $7 | $7 | $7 |
| Other NC Liab. | $63 | $51 | $275 | $68 |
| Total NC Liab. | $634 | $576 | $592 | $686 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $325 | $349 | $356 | $363 |
| Total Liabilities | $1,763 | $1,643 | $1,837 | $1,883 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $14 |
| Common Stock | $35 | $35 | $35 | $35 |
| Retained Earnings | $165 | -$973 | -$993 | -$1,054 |
| AOCI | $0 | $0 | -$11 | -$14 |
| Other Equity | -$18 | $1,138 | $1,146 | $1,132 |
| Total Equity | $182 | $200 | $178 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | -$4 | -$7 | $2 |
| Total Liab. & Tot. Equity | $1,941 | $1,839 | $2,008 | $1,998 |
| Net Debt | $410 | $427 | $369 | $566 |