Caretech Holdings PLC
LSE:CTH
Caretech Holdings PLC
LSE:CTH
Price:
750
GBX
Market Cap:
£850m
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Caretech Holdings PLC
LSE:CTH
|
UK |
Balance Sheet
Balance Sheet Decomposition
Caretech Holdings PLC
Caretech Holdings PLC
Balance Sheet Decomposition is not available for
Caretech Holdings PLC
Caretech Holdings PLC
Balance Sheet
Caretech Holdings PLC
Caretech Holdings PLC
Currency: GBP
| Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
4
|
4
|
4
|
4
|
6
|
9
|
29
|
54
|
66
|
|
| Cash Equivalents |
7
|
4
|
4
|
4
|
4
|
6
|
9
|
29
|
54
|
66
|
|
| Total Receivables |
10
|
8
|
9
|
13
|
19
|
24
|
32
|
51
|
51
|
72
|
|
| Accounts Receivables |
7
|
7
|
6
|
7
|
10
|
15
|
21
|
43
|
46
|
66
|
|
| Other Receivables |
3
|
2
|
3
|
6
|
8
|
9
|
10
|
8
|
5
|
6
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
17
|
12
|
13
|
17
|
24
|
31
|
42
|
81
|
107
|
141
|
|
| PP&E Net |
192
|
239
|
243
|
257
|
268
|
297
|
301
|
610
|
692
|
743
|
|
| PP&E Gross |
192
|
239
|
243
|
257
|
268
|
297
|
301
|
610
|
692
|
743
|
|
| Accumulated Depreciation |
14
|
14
|
12
|
13
|
17
|
22
|
23
|
33
|
49
|
66
|
|
| Intangible Assets |
33
|
31
|
31
|
34
|
44
|
41
|
40
|
80
|
83
|
87
|
|
| Goodwill |
31
|
31
|
36
|
39
|
43
|
43
|
44
|
79
|
85
|
87
|
|
| Other Assets |
31
|
31
|
36
|
39
|
43
|
43
|
44
|
79
|
85
|
87
|
|
| Total Assets |
274
N/A
|
313
+14%
|
323
+3%
|
347
+7%
|
378
+9%
|
412
+9%
|
427
+4%
|
851
+99%
|
967
+14%
|
1 057
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
2
|
4
|
4
|
3
|
2
|
4
|
12
|
16
|
15
|
|
| Accrued Liabilities |
9
|
10
|
11
|
13
|
15
|
13
|
21
|
45
|
39
|
55
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
8
|
9
|
2
|
7
|
8
|
154
|
2
|
6
|
6
|
|
| Other Current Liabilities |
12
|
8
|
9
|
13
|
16
|
12
|
11
|
42
|
47
|
58
|
|
| Total Current Liabilities |
28
|
27
|
32
|
31
|
41
|
35
|
190
|
101
|
108
|
133
|
|
| Long-Term Debt |
132
|
165
|
161
|
160
|
154
|
146
|
3
|
334
|
401
|
438
|
|
| Deferred Income Tax |
22
|
22
|
21
|
21
|
22
|
18
|
19
|
64
|
70
|
94
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
11
|
13
|
|
| Other Liabilities |
16
|
0
|
0
|
0
|
10
|
9
|
7
|
17
|
23
|
11
|
|
| Total Liabilities |
198
N/A
|
214
+8%
|
214
N/A
|
213
-1%
|
227
+6%
|
208
-8%
|
219
+6%
|
516
+135%
|
613
+19%
|
689
+12%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
22
|
44
|
54
|
58
|
76
|
88
|
91
|
216
|
233
|
247
|
|
| Additional Paid In Capital |
56
|
57
|
57
|
77
|
82
|
121
|
121
|
121
|
133
|
134
|
|
| Treasury Stock |
2
|
2
|
2
|
1
|
6
|
5
|
5
|
4
|
13
|
13
|
|
| Total Equity |
76
N/A
|
99
+30%
|
109
+11%
|
134
+22%
|
152
+13%
|
204
+35%
|
208
+2%
|
334
+61%
|
353
+6%
|
368
+4%
|
|
| Total Liabilities & Equity |
274
N/A
|
313
+14%
|
323
+3%
|
347
+7%
|
378
+9%
|
412
+9%
|
427
+4%
|
851
+99%
|
967
+14%
|
1 057
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
51
|
52
|
52
|
62
|
64
|
76
|
76
|
109
|
113
|
113
|
|
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