Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

More On CPI.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Capita plc (CPI.L)

-LSE
1,078.00 Up 13.00(1.22%) Apr 17, 11:35AM EDT
Get the big picture on all your investments.
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 Investments3,000  8,000  1,000  1,000  
Net Receivables893,000  834,000  885,000  745,000  
Inventory -   -   -   -  
Other Current Assets101,000  121,000  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 -   -   -   -  
Goodwill -   -  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 Payable1,024,000  969,000  171,000  158,000  
Short/Current Long Term Debt453,000  441,000  1,659,000  1,181,000  
Other Current Liabilities295,000  322,000  508,000  479,000  
Total Current Liabilities 1,771,000   1,732,000   1,144,000   1,139,000  
Long Term Debt -   -  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 Surplus -   -  1,000  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.