Also trades as: CTAGY (OTC) · $vol 0M
CTAGF OTC
Capita plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -9.1%
1Y: +47.1%
3Y: -62.4%
5Y: +62.8%
$3.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
-5.2% ▼
5Y CAGR: -14.1%
Total Liabilities
$1.7B
+3.5% ▲
5Y CAGR: -14.9%
Shareholders Equity
$47M
-76.3% ▼
Cash & Investments
$264M
+4.0% ▲
5Y CAGR: -10.5%
Total Debt
$457M
-32.8% ▼
5Y CAGR: -22.2%
Net Debt
$193M
-54.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $318M | $397M | $155M | $254M | $264M |
| Short-Term Investments | $0 | $0 | $0 | $400K | $0 |
| Cash & ST Investments | $318M | $397M | $155M | $254M | $264M |
| Net Receivables | $239M | $156M | $133M | $277M | $354M |
| Inventory | -$9M | -$8M | $0 | $0 | $0 |
| Other Current Assets | $631M | $406M | $241M | $37M | $7M |
| Total Current Assets | $1.0B | $861M | $584M | $617M | $624M |
| Property, Plant & Equip. | $417M | $351M | $288M | $249M | $216M |
| Goodwill & Intangibles | $1.1B | $712M | $586M | $452M | $398M |
| Long-Term Investments | $31M | $36M | $18M | $4M | $343M |
| Other Non-Current Assets | $393M | $404M | $507M | $405M | $34M |
| Total Non-Current Assets | $2.1B | $1.7B | $1.4B | $1.2B | $1.1B |
| Total Assets | $3.1B | $2.6B | $2.0B | $1.8B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $154M | $135M | $164M | $98M | $406M |
| Short-Term Debt | $504M | $295M | $95M | $150M | $178M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $374M |
| Other Current Liabilities | $1.1B | $909M | $783M | $676M | $190M |
| Total Current Liabilities | $2.0B | $1.5B | $1.2B | $1.1B | $1.2B |
| Long-Term Debt | $288M | $211M | $262M | $182M | $0 |
| Other Non-Current Liab. | $41M | $72M | $75M | $51M | $258M |
| Total Non-Current Liabilities | $846M | $687M | $686M | $576M | $550M |
| Total Liabilities | $2.8B | $2.2B | $1.9B | $1.6B | $1.7B |
| — Equity — | |||||
| Common Stock | $35M | $35M | $35M | $35M | $37M |
| Retained Earnings | -$891M | -$843M | -$1.1B | -$973M | $4M |
| Accumulated OCI | -$15M | -$7M | $0 | $0 | -$13M |
| Total Stockholders Equity | $274M | $330M | $113M | $200M | $47M |
| Total Liabilities & Equity | $3.1B | $2.6B | $2.0B | $1.8B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $692M | $721M | $680M | $457M |
| Net Debt | $923M | $296M | $566M | $427M | $193M |
| Total Investments | $40M | $44M | $18M | $4M | $343M |