• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.65% Nasdaq Down1.89%

    More On CPI.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Capita plc (CPI.L)

    -LSE
    1,105.00 Up 12.00(1.10%) 3:56AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents611,000  747,000  72,000  39,000  
    Short Term Investments -  1,000  1,000  1,000  
    Net Receivables906,000  871,000  885,000  745,000  
    Inventory -   -   -   -  
    Other Current Assets -  13,000  2,000  5,000  
    Total Current Assets 1,608,000   1,711,000   1,019,000   849,000  
    Long Term Investments166,000  236,000  293,000  231,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,841,000  1,634,000  1,516,000  1,192,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -  1,000   -   -  
    Total Assets 4,602,000   4,316,000   3,538,000   2,860,000  
    Liabilities
    Current Liabilities
    Accounts Payable195,000  185,000  171,000  158,000  
    Short/Current Long Term Debt1,988,000  2,052,000  1,659,000  1,181,000  
    Other Current Liabilities531,000  525,000  508,000  479,000  
    Total Current Liabilities 1,771,000   1,732,000   1,144,000   1,139,000  
    Long Term Debt1,494,000  1,512,000  1,628,000  1,065,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,706,000   3,438,000   3,013,000   2,365,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock505,000  484,000  472,000  468,000  
    Retained Earnings350,000  408,000  50,000  13,000  
    Treasury Stock(21,000)(14,000)1,000  15,000  
    Capital Surplus12,000  2,000  1,000  1,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.