Capita PLC
XMUN:CTAA

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Capita PLC
XMUN:CTAA
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Price: 3.46 EUR Market Closed
Market Cap: €12.9B

Balance Sheet

Balance Sheet Decomposition
Capita PLC

Balance Sheet
Capita PLC

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Balance Sheet
Currency: GBP
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
20
0
0
10
1
87
182
39
72
320
611
459
534
1 098
922
958
409
461
318
397
155
254
Cash
0
0
20
0
0
10
1
87
182
39
72
320
611
459
534
1 098
922
958
409
461
318
397
155
254
Short-Term Investments
6
6
5
0
0
0
1
5
2
6
3
1
0
0
0
0
0
0
0
0
0
0
28
0
Total Receivables
102
123
126
145
248
256
287
362
372
430
613
768
806
881
885
725
679
660
654
472
481
388
314
298
Accounts Receivables
96
118
115
127
213
231
257
324
334
406
485
734
768
859
863
633
587
619
584
419
403
329
265
266
Other Receivables
6
4
11
18
35
26
30
37
39
24
129
34
38
22
21
92
92
41
70
53
78
59
49
32
Other Current Assets
44
74
97
160
96
139
170
222
246
275
331
186
191
239
417
384
217
131
136
229
228
76
114
65
Total Current Assets
152
203
249
304
344
405
458
676
802
749
1 019
1 275
1 608
1 580
1 836
2 207
1 818
1 748
1 200
1 162
1 027
861
584
617
PP&E Net
61
98
112
129
150
171
193
238
257
291
330
358
420
449
406
395
219
214
675
499
417
351
289
249
PP&E Gross
61
98
112
129
150
171
193
238
257
291
330
358
420
449
406
395
219
214
675
499
417
351
289
249
Accumulated Depreciation
32
36
56
83
113
98
102
108
143
174
187
169
140
168
252
131
53
65
130
139
140
141
110
89
Intangible Assets
0
0
0
5
39
41
53
89
146
212
313
303
490
540
661
579
444
329
354
265
147
106
90
80
Goodwill
403
453
451
465
550
589
693
818
961
1 204
1 516
1 617
1 841
2 080
2 150
2 176
1 368
1 259
1 178
1 121
952
606
496
372
Note Receivable
0
0
0
0
6
7
11
8
20
67
66
60
23
13
13
6
1
2
38
101
91
87
77
102
Long-Term Investments
0
0
0
0
14
33
61
332
186
237
294
21
2
2
187
338
4
9
8
8
10
18
18
4
Other Long-Term Assets
0
0
0
0
25
22
22
3
0
0
0
230
220
249
92
506
567
533
524
573
498
525
445
414
Other Assets
403
453
451
465
550
589
693
818
961
1 204
1 516
1 617
1 841
2 080
2 150
2 176
1 368
1 259
1 178
1 121
952
606
496
372
Total Assets
616
N/A
754
+22%
812
+8%
904
+11%
1 127
+25%
1 267
+12%
1 491
+18%
2 164
+45%
2 372
+10%
2 760
+16%
3 538
+28%
3 863
+9%
4 602
+19%
4 912
+7%
5 344
+9%
6 206
+16%
4 421
-29%
4 094
-7%
3 977
-3%
3 728
-6%
3 142
-16%
2 553
-19%
1 998
-22%
1 839
-8%
Liabilities
Accounts Payable
19
38
33
26
64
50
59
118
103
177
174
190
195
222
240
367
275
214
201
131
154
135
590
98
Accrued Liabilities
132
150
187
230
262
331
403
486
607
388
435
481
565
645
600
575
444
444
397
481
362
325
234
224
Short-Term Debt
9
1
0
37
0
1
46
0
0
99
0
0
453
430
449
533
443
315
286
333
232
220
95
62
Current Portion of Long-Term Debt
29
13
13
7
50
22
2
105
3
4
29
96
28
116
190
195
224
183
315
314
334
131
51
131
Other Current Liabilities
48
59
67
77
86
131
144
142
167
371
507
517
531
540
662
1 744
1 445
1 208
1 104
1 118
918
703
653
553
Total Current Liabilities
237
261
300
377
462
534
653
850
879
1 039
1 144
1 284
1 771
1 953
2 141
3 413
2 831
2 364
2 304
2 376
2 000
1 513
1 197
1 067
Long-Term Debt
73
146
145
145
219
372
461
852
920
1 018
1 640
1 462
1 467
1 503
1 867
2 420
1 540
1 026
1 239
957
674
553
575
488
Deferred Income Tax
0
0
0
1
0
0
0
0
14
32
21
0
7
0
19
20
12
15
16
7
6
7
7
7
Minority Interest
1
0
0
0
0
0
0
0
0
0
0
0
62
66
74
68
69
67
63
53
22
23
2
4
Other Liabilities
24
30
25
20
49
35
45
66
93
177
209
239
461
541
563
906
968
586
482
469
166
127
104
82
Total Liabilities
335
N/A
437
+30%
470
+8%
544
+16%
730
+34%
941
+29%
1 159
+23%
1 767
+53%
1 906
+8%
2 265
+19%
3 013
+33%
2 985
-1%
3 767
+26%
4 062
+8%
4 664
+15%
6 827
+46%
5 420
-21%
4 058
-25%
4 103
+1%
3 863
-6%
2 868
-26%
2 222
-23%
1 885
-15%
1 639
-13%
Equity
Common Stock
19
13
13
13
13
12
13
13
13
13
13
14
14
14
14
14
14
35
35
35
35
35
35
35
Retained Earnings
25
64
86
99
126
6
60
51
6
14
52
410
352
357
198
1 130
1 515
1 134
1 294
1 288
889
841
1 052
971
Additional Paid In Capital
238
240
243
248
258
308
375
410
435
455
459
470
491
499
501
501
501
1 143
1 143
1 143
1 146
1 146
1 146
1 146
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
11
11
8
4
1
0
Other Equity
0
0
0
0
0
0
5
25
12
13
0
16
22
19
33
6
2
3
1
13
9
5
15
10
Total Equity
281
N/A
317
+13%
342
+8%
360
+5%
397
+10%
326
-18%
332
+2%
397
+20%
466
+17%
496
+6%
524
+6%
878
+68%
835
-5%
850
+2%
679
-20%
621
N/A
999
-61%
36
N/A
127
N/A
135
-6%
275
N/A
330
+20%
113
-66%
200
+77%
Total Liabilities & Equity
616
N/A
754
+22%
812
+8%
904
+11%
1 127
+25%
1 267
+12%
1 491
+18%
2 164
+45%
2 372
+10%
2 760
+16%
3 538
+28%
3 863
+9%
4 602
+19%
4 912
+7%
5 344
+9%
6 206
+16%
4 421
-29%
4 094
-7%
3 977
-3%
3 728
-6%
3 142
-16%
2 553
-19%
1 998
-22%
1 839
-8%
Shares Outstanding
Common Shares Outstanding
73
74
73
73
72
68
67
68
69
67
67
72
72
72
73
73
73
111
111
111
112
112
113
113