UK markets close in 5 hours 38 minutes

Capita plc (CPI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
14.31-0.05 (-0.36%)
As of 10:21AM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
155,400
396,800
317,600
460,900
-
Other short-term investments
28,100
-
-
-
25,100
Total cash
155,400
396,800
317,600
460,900
-
Net receivables
126,800
149,900
232,000
250,500
-
Total current assets
583,900
860,700
1,026,900
1,161,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
398,400
492,000
556,600
638,600
-
Accumulated depreciation
-109,900
-141,400
-139,700
-139,300
-
Net property, plant and equipment
288,500
350,600
416,900
499,300
-
Goodwill
495,700
605,900
951,700
1,120,500
-
Intangible assets
90,000
106,000
147,300
265,000
-
Total non-current assets
1,413,900
1,691,900
2,115,500
2,569,700
-
Total assets
1,997,800
2,552,600
3,142,400
3,731,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
95,100
294,900
504,500
568,900
-
Accounts payable
164,200
134,900
153,700
131,100
-
Total current liabilities
1,196,700
1,513,100
1,999,500
2,376,100
-
Non-current liabilities
Long-term debt
262,500
210,900
287,600
531,200
-
Deferred tax liabilities
7,200
6,900
5,900
6,700
-
Deferred revenues
36,200
55,600
124,900
153,000
-
Other long-term liabilities
-
700
700
700
700
Total non-current liabilities
686,200
686,800
846,400
1,436,200
-
Total liabilities
1,882,900
2,199,900
2,845,900
3,812,300
-
Stockholders' equity
Common stock
35,200
34,800
34,800
34,500
-
Retained earnings
-1,053,800
-843,200
-890,600
-1,289,500
-
Total stockholders' equity
113,000
330,200
274,500
-134,500
-
Total liabilities and stockholders' equity
1,997,800
2,552,600
3,142,400
3,731,200
-