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Capita plc (CTAGY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.73000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
155,400
396,800
317,600
460,900
Other short-term investments
28,100
-
-
-
Total cash
183,500
396,800
317,600
460,900
Net receivables
350,700
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
288,500
492,000
556,600
638,600
Accumulated depreciation
-
-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
95,000
294,900
504,500
568,900
Accounts payable
425,900
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
-
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
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