Capita
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Capita's balance sheet done over the years? Its assets were worth $1,997,800,000 last year, which is less than in the previous period. 94% of Capita’s total assets is currently financed by debt. Its liabilities reached the amount of $1,882,900,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 4912300000 | 3.99B | 81.36% |
|---|---|---|---|
| 2015 | 5343500000 | 4.59B | 85.9% |
| 2016 | 6205500000 | 6.75B | 108.91% |
| 2017 | 4421200000 | 5.35B | 121.03% |
| 2018 | 4093700000 | 3.99B | 97.48% |
| 2019 | 3976500000 | 4.04B | 101.61% |
| 2020 | 3731200000 | 3.81B | 102.17% |
| 2021 | 3142400000 | 2.84B | 90.56% |
| 2022 | 2552600000 | 2.19B | 86.18% |
| 2023 | 1997800000 | 1.88B | 94.25% |
CPI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 155.4M | 396.8M | 317.6M | 460.9M | 409.1M | 957.5M | 921.7M | 1.09B | 534M | 458.9M |
Short term investments | 100K | 8.3M | 9.4M | 27M | 15.5M | 9.8M | 72.6M | 67.2M | 100K | 200K |
Net receivables | 334.1M | 388.1M | 481.1M | 471.7M | 654.3M | 435.6M | 679.1M | 443.9M | 451.7M | 497.7M |
Inventory | -334.1M | -8.3M | -9.4M | -27M | -15.5M | -9.79M | -72.6M | -67.19M | -43.7M | -14.49M |
Other current assets | 428.5M | 75.8M | 228.2M | 228.9M | 136.1M | 355.19M | 443.9M | 664.99M | 806.5M | 608.6M |
Total current assets | 583.9M | 860.7M | 1.02B | 1.16B | 1.19B | 1.74B | 1.81B | 2.20B | 1.83B | 1.57B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 288.5M | 350.6M | 416.9M | 499.3M | 675.2M | 213.6M | 219.3M | 394.7M | 406M | 448.8M |
Goodwill | 495.7M | 605.9M | 951.7M | 1.12B | 1.17B | 1.25B | 1.36B | 2.17B | 2.14B | 2.07B |
Intangible assets | 90M | 711.9M | 1.09B | 1.38B | 1.53B | 328.7M | 444.2M | 578.6M | 660.5M | 539.6M |
Long term investments | 17.7M | 115.7M | 114.6M | 130.69M | 90.8M | 104M | 122.7M | 316.1M | 186.6M | 178.2M |
Other non-current assets | 381.7M | -281.70M | -642.7M | -809.09M | -880.4M | -144.6M | -159.3M | -222.4M | -18.8M | -12.5M |
Total non-current assets | 1.41B | 1.69B | 2.11B | 2.56B | 2.77B | 1.90B | 2.15B | 3.46B | 3.40B | 3.24B |
Total assets | 1.99B | 2.55B | 3.14B | 3.73B | 3.97B | 4.09B | 4.42B | 6.20B | 5.34B | 4.91B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 501.3M | 585.1M | 669.8M | 822.2M | 884.5M | 980.3M | 1.20B | 1.37B | 271M | -429.8M |
Short term debt | 146.2M | 350.5M | 566.1M | 646.4M | 601M | 497.3M | 667.6M | 727M | 453.8M | 546.3M |
Total current liabilities | 1.19B | 1.51B | 1.99B | 2.37B | 2.30B | 2.36B | 2.83B | 3.41B | 2.14B | 1.95B |
| Non-current liabilities: | ||||||||||
Long term debt | 574.8M | 210.9M | 287.6M | 531.2M | 758.2M | 1.02B | 1.54B | 2.50B | 1.86B | 1.50B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 68M | 413.4M | 428M | 745.3M | 786M | -292.5M | 653.8M | -236.3M | 336.90M | 514.9M |
Total non-current liabilities | 686.2M | 686.8M | 846.4M | 1.43B | 1.73B | 1.02B | 1.54B | 2.50B | 1.92B | 1.55B |
Total liabilities | 1.88B | 2.19B | 2.84B | 3.81B | 4.04B | 3.99B | 5.35B | 6.75B | 4.59B | 3.99B |
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