Capita plc
CTAGF · OTC
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 | $133,100 | $155,800 | $238,600 |
| Inventory | $0 | $0 | -$8,300 | -$9,400 |
| Other Curr. Assets | $85,800 | $295,400 | $463,900 | $709,300 |
| 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 | $106,000 | $147,300 |
| Long-Term Investments | $4,000 | $17,700 | $35,700 | $30,700 |
| Tax Assets | $111,600 | $14,600 | $189,500 | $176,000 |
| Other NC Assets | $405,400 | $507,400 | $404,200 | $392,900 |
| 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 | $75,700 | $85,600 | $122,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $707,100 | $810,700 | $942,100 | $1,156,800 |
| 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 | $75,200 | $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 | $13,900 | $6,900 | $15,200 |
| Common Stock | $35,200 | $35,200 | $34,800 | $34,800 |
| Retained Earnings | -$972,800 | -$1,053,800 | -$843,200 | -$890,600 |
| AOCI | $0 | $0 | -$6,900 | -$15,200 |
| Other Equity | $1,137,500 | $1,117,700 | $1,138,600 | $1,115,100 |
| 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 |