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    Capita plc (CPI.L)

    -LSE
    1,312.00 Up 14.00(1.08%) 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents459,000  611,000  747,000  72,000  
    Short Term Investments -   -  1,000  1,000  
    Net Receivables997,000  906,000  871,000  885,000  
    Inventory -   -   -   -  
    Other Current Assets2,000   -  13,000  2,000  
    Total Current Assets 1,580,000   1,608,000   1,711,000   1,019,000  
    Long Term Investments178,000  166,000  236,000  293,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill2,080,000  1,841,000  1,634,000  1,516,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges13,000   -  1,000   -  
    Total Assets 4,912,000   4,602,000   4,316,000   3,538,000  
    Liabilities
    Current Liabilities
    Accounts Payable222,000  195,000  185,000  171,000  
    Short/Current Long Term Debt2,113,000  1,988,000  2,052,000  1,659,000  
    Other Current Liabilities540,000  531,000  525,000  508,000  
    Total Current Liabilities 1,953,000   1,771,000   1,732,000   1,144,000  
    Long Term Debt1,560,000  1,494,000  1,512,000  1,628,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,997,000   3,706,000   3,438,000   3,013,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock513,000  505,000  484,000  472,000  
    Retained Earnings355,000  350,000  408,000  50,000  
    Treasury Stock(18,000)(21,000)(14,000)1,000  
    Capital Surplus7,000  12,000  2,000  1,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.