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Capita plc (CPI.L)

-LSE
1,154.00 Up 21.00(1.85%) 11:35AM EDT
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.