CAPITA (CTAGY)
(Delayed Data from OTC)
$0.86 USD
+0.01 (0.62%)
Updated Aug 30, 2024 10:00 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for CAPITA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 228 | 520 | 461 | 633 | 554 |
Receivables | 451 | 545 | 760 | 711 | 961 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 47 | 0 | 191 | 147 | 16 |
Total Current Assets | 726 | 1,065 | 1,412 | 1,491 | 1,532 |
Net Property & Equipment | 100 | 125 | 177 | 202 | 248 |
Investments & Advances | 121 | 146 | 148 | 157 | 110 |
Other Non-Current Assets | 15 | 20 | 22 | 28 | 34 |
Deferred Charges | 175 | 234 | 242 | 312 | 232 |
Intangibles | 729 | 881 | 1,511 | 1,779 | 1,956 |
Deposits & Other Assets | 360 | 378 | 413 | 379 | 352 |
Total Assets | 2,485 | 3,157 | 4,321 | 4,787 | 5,078 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 118 | 272 | 319 | 427 | 366 |
Accounts Payable | 530 | 609 | 746 | 815 | 791 |
Current Portion Long-Term Debt | 13 | 105 | 394 | 447 | 449 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 762 | 817 | 1,207 | 1,262 | 1,231 |
Total Current Liabilities | 1,489 | 1,872 | 2,750 | 3,051 | 2,941 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 54 | 77 | 180 | 205 | 246 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 333 | 263 | 401 | 712 | 1,016 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 78 | 86 | 51 | 376 | 342 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,342 | 2,721 | 3,913 | 4,891 | 5,159 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 44 | 43 | 48 | 44 | 44 |
Capital Surplus | 1,425 | 1,417 | 1,575 | 1,468 | 1,460 |
Retained Earnings | -1,311 | -1,043 | -1,225 | -1,656 | -1,655 |
Other Equity | -14 | 24 | 20 | 54 | 83 |
Treasury Stock | 1 | 5 | 11 | 14 | 14 |
Total Shareholder's Equity | 143 | 436 | 408 | -104 | -82 |
Total Liabilities & Shareholder's Equity | 2,485 | 3,157 | 4,321 | 4,787 | 5,078 |
Total Common Equity | 143 | 436 | 408 | -104 | -82 |
Shares Outstanding | 425.30 | 421.00 | 421.00 | 417.20 | NA |
Book Value Per Share | 0.34 | 1.04 | 0.97 | -0.25 | 0.00 |
Fiscal Year End for CAPITA falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 228 | -99,999 |
Receivables | NA | NA | NA | 451 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 0 | NA |
Other Current Assets | NA | NA | NA | 47 | NA |
Total Current Assets | NA | NA | NA | 726 | NA |
Net Property & Equipment | NA | NA | NA | 100 | NA |
Investments & Advances | NA | NA | NA | 121 | NA |
Other Non-Current Assets | NA | NA | NA | 15 | NA |
Deferred Charges | NA | NA | NA | 175 | NA |
Intangibles | NA | NA | NA | 729 | NA |
Deposits & Other Assets | NA | NA | NA | 360 | NA |
Total Assets | NA | NA | NA | 2,485 | NA |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 118 | NA |
Accounts Payable | NA | NA | NA | 530 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 13 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | NA | NA | 2 | NA |
Other Current Liabilities | NA | NA | NA | 762 | NA |
Total Current Liabilities | NA | NA | NA | 1,489 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 54 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 333 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 78 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 2,342 | NA |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 44 | NA |
Capital Surplus | NA | NA | NA | 1,425 | NA |
Retained Earnings | NA | NA | NA | -1,311 | NA |
Other Equity | NA | NA | NA | -14 | NA |
Treasury Stock | NA | NA | NA | 1 | NA |
Total Shareholder's Equity | NA | NA | NA | 143 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 2,485 | NA |
Total Common Equity | 0 | 0 | 0 | 143 | 0 |
Shares Outstanding | 425.30 | 425.30 | 425.30 | 425.30 | 425.30 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |