Capital & Counties Properties PLC
LSE:CAPC
Balance Sheet
Balance Sheet Decomposition
Capital & Counties Properties PLC
Capital & Counties Properties PLC
Balance Sheet
Capital & Counties Properties PLC
| Dec-2019 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
153
|
319
|
117
|
|
| Cash |
153
|
319
|
117
|
|
| Total Receivables |
123
|
49
|
11
|
|
| Accounts Receivables |
4
|
11
|
8
|
|
| Other Receivables |
119
|
38
|
3
|
|
| Other Current Assets |
17
|
11
|
24
|
|
| Total Current Assets |
293
|
379
|
151
|
|
| PP&E Net |
6
|
1
|
1
|
|
| Note Receivable |
198
|
83
|
84
|
|
| Long-Term Investments |
2 546
|
2 291
|
2 072
|
|
| Other Long-Term Assets |
58
|
45
|
44
|
|
| Total Assets |
3 099
N/A
|
2 799
-10%
|
2 351
-16%
|
|
| Liabilities | ||||
| Accounts Payable |
0
|
0
|
0
|
|
| Accrued Liabilities |
26
|
12
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
1
|
|
| Other Current Liabilities |
36
|
27
|
30
|
|
| Total Current Liabilities |
63
|
40
|
43
|
|
| Long-Term Debt |
555
|
940
|
744
|
|
| Minority Interest |
0
|
0
|
0
|
|
| Other Liabilities |
4
|
32
|
3
|
|
| Total Liabilities |
622
N/A
|
1 012
+63%
|
790
-22%
|
|
| Equity | ||||
| Common Stock |
214
|
213
|
213
|
|
| Retained Earnings |
2 264
|
1 341
|
1 116
|
|
| Additional Paid In Capital |
0
|
233
|
233
|
|
| Total Equity |
2 478
N/A
|
1 786
-28%
|
1 562
-13%
|
|
| Total Liabilities & Equity |
3 099
N/A
|
2 799
-10%
|
2 351
-16%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
854
|
851
|
851
|
|