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S&P/TSX
22,045.26
-13.77
(-0.06%)
S&P 500
5,565.76
-1.43
(-0.03%)
DOW
39,351.82
-24.05
(-0.06%)
CAD/USD
0.7336
+0.0004
(+0.06%)
CRUDE OIL
82.47
-0.69
(-0.83%)
Bitcoin CAD
75,937.85
-1,760.74
(-2.27%)
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Capita plc (CPI.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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15.50
+0.46
(+3.06%)
At close: 05:15PM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
Currency in GBP.
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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 taxes 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
-
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