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Capita PLC (CPI)

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13.30 +0.06    +0.45%
16:35:59 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 3,751,968
  • Bid/Ask: 13.30 / 15.20
  • Day's Range: 13.14 - 13.66
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B23K0M20 
SEDOL:  B23K0M2
Capita 13.30 +0.06 +0.45%

CPI Balance Sheet

 
Assess the latest Capita balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CPI Annual Report data, financial summaries and charts are available for Capita PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 583.9 583.9 773.7 773.7
Cash and Short Term Investments 155.5 155.5 162 162
Cash - - - -
Cash & Equivalents 155.4 155.4 161.3 161.3
Short Term Investments - - - -
Total Receivables, Net 320.8 320.8 527.7 527.7
Accounts Receivables - Trade, Net 133.1 133.1 497.3 497.3
Total Inventory - - - -
Prepaid Expenses 54.5 54.5 - -
Other Current Assets, Total 53.1 53.1 84 84
Total Assets 1997.8 1997.8 2308.6 2308.6
Property/Plant/Equipment, Total - Net 288.5 288.5 330.4 330.4
Property/Plant/Equipment, Total - Gross 398.4 398.4 - -
Accumulated Depreciation, Total -109.9 -109.9 - -
Goodwill, Net 495.7 495.7 511.8 511.8
Intangibles, Net 90 90 85.3 85.3
Long Term Investments 32.3 32.3 31.2 31.2
Note Receivable - Long Term 187.7 187.7 30.4 30.4
Other Long Term Assets, Total 45.4 45.4 55.7 55.7
Other Assets, Total 194.4 194.4 77.5 77.5
Total Current Liabilities 1196.7 1196.7 1441.6 1441.6
Accounts Payable 164.2 164.2 495.7 495.7
Payable/Accrued - - - -
Accrued Expenses 233.8 233.8 - -
Notes Payable/Short Term Debt 95 95 127.8 127.8
Current Port. of LT Debt/Capital Leases 51.8 51.8 94.7 94.7
Other Current liabilities, Total 651.9 651.9 723.4 723.4
Total Liabilities 1882.9 1882.9 2062 2062
Total Long Term Debt 575.7 575.7 516.5 516.5
Long Term Debt 263.4 263.4 192.7 192.7
Capital Lease Obligations 312.3 312.3 323.8 323.8
Deferred Income Tax 7.2 7.2 6.9 6.9
Minority Interest 1.9 1.9 21.9 21.9
Other Liabilities, Total 6.4 6.4 -52.7 -52.7
Total Equity 114.9 114.9 246.6 246.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 35.2 35.2 35.2 35.2
Additional Paid-In Capital 1145.5 1145.5 1145.5 1145.5
Retained Earnings (Accumulated Deficit) -1053.8 -1053.8 -947.3 -947.3
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -12 -12 13.2 13.2
Total Liabilities & Shareholders' Equity 1997.8 1997.8 2308.6 2308.6
Total Common Shares Outstanding 1684.47 1684.47 1683.37 1683.37
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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CPI Price Commentary

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Pedro Gonzalez
Pedro Gonzalez Mar 18, 2024 8:14
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if they flatten the structure and remove 1000s of high earners could save £100m. spec buy 13p
Frank Ellul
Frank Ellul Mar 12, 2024 22:04
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10p is imminent. most probably this Friday. company going to default.
Ben Hedison
Ben Hedison Mar 12, 2024 22:04
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Doubt it
Craig Nelson
Craig Nelson Nov 27, 2023 10:46
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Currently 19.5p waiting for sub 17p
Daren Riseley
Daren Riseley Nov 27, 2023 10:46
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U will get another chance
Chet Chuda
Creative_C Oct 26, 2023 10:21
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I’m not sure why this stock is so low. Most of the debt is sold and they are winning new contracts. I think this is a slow burner, but in the next 2-3 years we will see some good growth. Im still holding mine for 5-10 years.
Daren Riseley
Daren Riseley Sep 15, 2023 13:27
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17p just bought some
Craig Nelson
Craig Nelson Aug 11, 2023 14:44
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21p yearly low 19p
Pedro Gonzalez
Pedro Gonzalez Aug 07, 2023 14:07
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21 pence basket case
Share Talk
Share Talk May 09, 2023 14:57
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1683640631_97572.jpg
Pull back almost coming to close.
Faisal Naveed
Faisal Naveed Apr 17, 2023 9:14
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Might go down to 30p again?
Share Talk
Share Talk Apr 17, 2023 9:14
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any news out?
Faisal Naveed
Faisal Naveed Apr 17, 2023 9:14
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No but it keep going down
Share Talk
Share Talk Apr 14, 2023 15:50
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1681483825_59024.jpg
re entry
 
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