CAPITA PLC Balance Sheet - Quarterly (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CAPITA PLC stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The CAPITA PLC balance sheet for 2017 Q4 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 quarter.

View and download CAPITA PLC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Marketable Securities114.31M81.72M125.5M91.83M67.71M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets7.6M1.02B235.28M520M375.7M
Total Current Assets
Property Plant & Equipment350.68M-711.93M-1.01B
Accumulated Depreciation68.04M-177M-385.18M
Net Property Plant & Equipment
Investment & Advances170.5M351.56M457.54M467.77M285.21M
Other Non-Current Assets36.08M48.08M174.02M115.93M131.6M
Deferred Charges205.3M226.49M43.36M40.17M28.73M
Deposits & Other Assets325.42M326.5M---
Total Assets
Notes Payable721.69M----
Accounts Payable973.3M1.02B1.76B1.78B1.75B
Current Portion Long-Term Debt342.3M373.69M303.85M543.82M352.77M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-11.25M25.2M80.64M70.61M
Other Current Liabilities1.76B2.56B387.75M609.97M414.98M
Total Current Liabilities
Deferred Taxes/Income420.4M294.65M29.95M27.11M29.04M
Convertible Debt-----
Long-Term Debt2.22B3.23B3.65B3.77B3.31B
Non-Current Capital Leases-----
Other Long-Term Liabilities608.7M534.32M580.74M486.71M407.49M
Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net17.78M17.64M18.7M19.8M21.09M
Capital Surplus646.07M641.11M679.41M719.31M765.31M
Retained Earnings-1.96B-1.6B-138.64M177.06M300.35M
Treasury Stock-----
Other Liabilities93.43M89.52M95.95M90.54M65.11M
Shareholders Equity-1.2B-854.68M655.15M1.01B1.15B
Total Liabilities & Shareholders Equity5.7B7.91B8.11B8.93B8.17B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest CAPITA PLC stock price, and CAPITA PLC historical stock prices show the stock price movement over time, and the CAPITA PLC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like CAPITA PLC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CTAGY stock as of 2017 Q4 is $5.7B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CTAGY stock had total liabilities of $6.9B for the quarter 2017 Q4.

CAPITA PLC Balance Sheet - Key Ratios