Also trades as: CTAGF (OTC) · $vol 0M
CTAGY OTC
Capita plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +4.6%
3Y: +25.0%
5Y: -49.8%
$17.10
+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
-5.4% ▼
5Y CAGR: -14.1%
Total Liabilities
$1.7B
+3.4% ▲
5Y CAGR: -14.9%
Shareholders Equity
$47M
-76.3% ▼
Cash & Investments
$264M
+3.8% ▲
5Y CAGR: -10.6%
Total Debt
$456M
-32.9% ▼
5Y CAGR: -22.2%
Net Debt
$193M
-54.9% ▼
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 | $481M | $388M | $334M | $277M | $353M |
| Inventory | $0 | $0 | -$334M | $0 | $0 |
| Other Current Assets | $150M | $18M | $374M | $37M | $7M |
| Total Current Assets | $1.0B | $861M | $584M | $617M | $624M |
| Property, Plant & Equip. | $417M | $351M | $288M | $249M | $216M |
| Goodwill & Intangibles | $2.1B | $1.3B | $586M | $452M | $397M |
| Long-Term Investments | $115M | $116M | $18M | $4M | $342M |
| Other Non-Current Assets | -$643M | -$282M | $382M | $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 | $405M |
| Short-Term Debt | $504M | $295M | $95M | $150M | $178M |
| Deferred Revenue | $670M | $585M | $501M | $0 | $373M |
| Other Current Liabilities | $371M | $118M | $151M | $676M | $190M |
| Total Current Liabilities | $2.0B | $1.5B | $1.2B | $1.1B | $1.1B |
| Long-Term Debt | $288M | $211M | $262M | $182M | $0 |
| Other Non-Current Liab. | $41M | $72M | $68M | $51M | $258M |
| Total Non-Current Liabilities | $846M | $687M | $686M | $576M | $549M |
| 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 | -$7M | -$3M | -$14M | $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 | $903M | $721M | $680M | $456M |
| Net Debt | $923M | $506M | $566M | $427M | $193M |
| Total Investments | $115M | $116M | $18M | $4M | $342M |