CAPITA PLC Balance Sheet - Annual (OTCMKTS:CTAGY)

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$6.54 $0 (0%) CTAGY stock closing price Aug 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CAPITA PLC balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CAPITA PLC stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The CAPITA PLC balance sheet for 2017 shows total assets of $5.7B. The company has a asset turnover ratio of . Also see: CAPITA PLC revenue and CAPITA PLC operating cash flow for the same year.

View latest 10 year balance sheet data to check CAPITA PLC financial performance.
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Fiscal year is Jan - Dec201720162015
Cash1.19B1.49B816.21M
Marketable Securities114.31M125.5M67.71M
Receivables1.03B1.32B1.55B
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets7.6M235.28M375.7M
Total Current Assets
2.34B3.17B2.81B
Property Plant & Equipment350.68M711.93M1.01B
Accumulated Depreciation68.04M177M385.18M
Net Property Plant & Equipment
282.63M534.93M620.57M
Investment & Advances170.5M457.54M285.21M
Other Non-Current Assets36.08M174.02M131.6M
Deferred Charges205.3M43.36M28.73M
Intangibles2.34B3.73B4.3B
Deposits & Other Assets325.42M--
Total Assets
5.7B8.11B8.17B
Notes Payable571.32M721.69M685.83M
Accounts Payable973.3M1.76B1.75B
Current Portion Long-Term Debt342.3M303.85M352.77M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable-25.2M70.61M
Other Current Liabilities1.76B387.75M414.98M
Total Current Liabilities
3.65B3.2B3.27B
Mortgages---
Deferred Taxes/Income420.4M29.95M29.04M
Convertible Debt---
Long-Term Debt2.22B3.65B3.31B
Non-Current Capital Leases---
Other Long-Term Liabilities608.7M580.74M407.49M
Total Liabilities
6.9B7.46B7.02B
Minority Interest---
Preferred Stock---
Common Stock Net17.78M18.7M21.09M
Capital Surplus646.07M679.41M765.31M
Retained Earnings-1.96B-138.64M300.35M
Treasury Stock---
Other Liabilities93.43M95.95M65.11M
Shareholders Equity-1.2B655.15M1.15B
Total Liabilities & Shareholders Equity5.7B8.11B8.17B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the CAPITA PLC stock price, and CAPITA PLC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CAPITA PLC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like CAPITA PLC owns and has monetary significance. CTAGY assets decreased from $8.11B in 2016 to $5.7B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of CAPITA PLC for the year 2017 total to $6.9B. Liabilities for a company like CAPITA PLC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

CAPITA PLC Balance Sheet - Key Ratios