Capita plc
CTAGF · OTC
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 | $133 | $156 | $239 |
| Inventory | $0 | $0 | -$8 | -$9 |
| Other Curr. Assets | $86 | $295 | $464 | $709 |
| Total Curr. Assets | $617 | $584 | $861 | $1,027 |
| Property Plant & Equip (Net) | $249 | $289 | $351 | $417 |
| Goodwill | $372 | $496 | $606 | $952 |
| Intangibles | $80 | $90 | $106 | $147 |
| Long-Term Investments | $4 | $18 | $36 | $31 |
| Tax Assets | $112 | $15 | $190 | $176 |
| Other NC Assets | $405 | $507 | $404 | $393 |
| 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 | $76 | $86 | $123 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $707 | $811 | $942 | $1,157 |
| 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 | $75 | $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 | $14 | $7 | $15 |
| Common Stock | $35 | $35 | $35 | $35 |
| Retained Earnings | -$973 | -$1,054 | -$843 | -$891 |
| AOCI | $0 | $0 | -$7 | -$15 |
| Other Equity | $1,138 | $1,118 | $1,139 | $1,115 |
| 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 |