Capita PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
614
476
578
1,172
1,002
974
Total Accounts Receivable
906
997
1,046
897
679
660
Other Current Assets
145
151
253
139
136
114
Total Current Assets
1,665
1,624
1,878
2,207
1,818
1,748
Net Property, Plant & Equipment
420
449
406
395
219
214
Total Investments and Advances
166
178
187
322
130
109
Long-Term Note Receivable
60
52
55
11
1
2
Intangible Assets
2,331
2,619
2,810
2,754
1,812
1,588
Other Assets
40
23
10
295
282
288
Total Assets
4,662
4,984
5,344
6,206
4,421
4,094
ST Debt & Current Portion LT Debt
481
546
639
727
668
Accounts Payable
195
222
240
367
275
Income Tax Payable
53
43
46
19
-
Other Current Liabilities
1,043
1,142
1,216
2,301
1,888
Total Current Liabilities
1,771
1,953
2,141
3,413
2,831
Long-Term Debt
1,467
1,503
1,867
2,420
1,540
Provision for Risks & Charges
171
235
237
393
455
Deferred Taxes
-
7
13
203
147
Other Liabilities
290
306
326
512
513
Total Liabilities
3,766
4,069
4,590
6,758
5,351
Common Equity (Total)
835
850
679
621
999
Total Shareholders' Equity
835
850
679
621
999
Total Equity
896
916
753
553
930
Liabilities & Shareholders' Equity
4,662
4,984
5,344
6,206
4,421
Accumulated Minority Interest
62
66
74
68
69
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