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Caxton

CAT.JO

Tags: ZA Communication Services Publishing

Caxton and CTP Publishers and Printers Limited Price (CAT.JO)

Stock Price

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High: Year High

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Enterprise Value

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Volume

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Shares Outstanding

358,554,601

(0.6614)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Caxton and CTP Publishers and Printers Limited

Currency: ZAc

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 951.10M 977.84M 758.42M 778.59M 307.47M 454.23M 222.47M 1.44B 1.76B 1.52B 1.13B 750.23M 1.31B 878.25M 908.02M 837.78M 743.93M 1.70B 1.74B 1.99B 1.66B 1.89B 2.51B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 678.74M 667.75M 915.58M 1.11B 1.11B 1.11B 855.26M 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 618.17M 520.86M 659.74M 708.47M 0.00 712.56M 775.24M 703.78M 750.71M 811.69M 893.36M 1.04B 1.16B 1.09B 1.09B 1.17B 831.61M 988.91M 1.22B 1.35B 1.48B
Inventory 319.67M 403.37M 359.23M 361.81M 461.94M 588.13M 694.51M 543.51M 511.29M 633.86M 529.53M 648.78M 638.75M 811.66M 806.23M 833.41M 951.14M 938.92M 1.01B 984.80M 1.53B 1.71B 1.54B
Other Current Assets 481.23M 658.74M 22.68M -25,453,000.00 11.14M 14.69M 812.54M 15.75M 12.46M 93.51M 12.40M 821.39M 88.83M 93.04M 118.46M 21.87M 110.36M 138.24M 130.92M 106.59M 103.11M 71.40M 320.00k
Total Current Assets 1.75B 1.93B 1.96B 1.98B 1.99B 2.30B 2.50B 2.80B 3.14B 2.95B 3.10B 2.89B 3.84B 3.86B 4.00B 3.89B 3.64B 3.86B 3.62B 3.98B 4.44B 4.97B 5.52B
Non Current Assets
Property, Plant, and Equipment, Net 809.26M 900.99M 1.03B 1.21B 1.59B 1.80B 1.96B 2.06B 2.15B 2.29B 2.39B 2.49B 2.21B 2.48B 2.59B 2.70B 2.65B 2.49B 2.27B 2.38B 2.34B 2.57B 2.55B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.17M 174.46M 148.75M 85.07M 85.07M 81.20M 72.29M 54.62M
Intangible Assets 5.08M 2.56M 7.08M 5.35M 6.18M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.34M 9.65M 23.20M 78.17M 174.46M 13.33M 37.45M 38.67M 25.24M 6.67M 5.94M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -96,350,000.00 634.04M -665,865,000.00 -841,629,000.00 -751,993,000.00 -645,111,000.00 -196,692,000.00 629.22M 433.51M 1.56B 1.90B 1.53B 1.49B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.53M 2.14M 19.30M 11.36M 17.11M 16.43M 66.06M 15.08M 31.36M 30.50M 30.71M
Other Non-Current Assets 42.58M 41.94M 116.46M 220.96M 760.87M 753.87M 559.69M 864.38M 885.77M 903.60M 678.74M 667.75M 914.24M 1.17B 1.16B 1.19B 939.53M 88.61M 0.00 0.00 -2,000.00 0.00 0.00
Total Non-Current Assets 856.93M 945.49M 1.16B 1.44B 2.35B 2.56B 2.52B 2.93B 3.03B 3.19B 2.97B 3.79B 2.48B 2.83B 3.05B 3.34B 3.59B 3.39B 2.89B 4.08B 4.39B 4.21B 4.13B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.61B

+0%

2.88B

+10%

3.12B

+8%

3.41B

+9%

4.35B

+27%

4.85B

+12%

5.02B

+3%

5.73B

+14%

6.18B

+8%

6.14B

-1%

6.07B

-1%

6.68B

+10%

6.32B

-5%

6.69B

+6%

7.05B

+5%

7.23B

+3%

7.23B

0%

7.25B

+0%

6.51B

-10%

8.06B

+24%

8.83B

+10%

9.18B

+4%

9.65B

+5%

Liabilities
Current Liabilities
Account Payables 349.88M 363.22M 416.67M 451.03M 692.85M 637.82M 641.28M 492.88M 762.32M 268.20M 277.74M 331.24M 365.07M 179.07M 456.73M 873.46M 499.85M 507.34M 384.72M 603.67M 754.98M 869.01M 1.23B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.50M 9.13M 7.13M 2.95M 16.35M
Tax Payables 75.87M 142.85M 133.09M 78.50M 73.73M 52.77M 75.31M 0.00 0.00 0.00 0.00 0.00 21.94M 0.00 5.35M 24.04M 26.70M 17.67M 27.13M 27.59M 56.06M 35.76M 35.11M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,495,000.00 -9,133,000.00 -7,125,000.00 0.00 0.00
Other Current Liabilities 55.52M 83.54M 114.12M 122.13M 106.14M 108.73M 122.56M 118.29M 113.42M 419.58M 452.98M 482.35M 622.68M 931.15M 653.45M 224.73M 573.79M 518.04M 485.06M 541.85M 621.96M 521.80M 169.08M
Total Current Liabilities 481.27M 589.61M 663.88M 651.66M 872.72M 799.32M 839.15M 611.17M 875.74M 687.79M 730.73M 813.59M 1.01B 1.11B 1.12B 1.12B 1.10B 1.04B 901.41M 1.18B 1.44B 1.43B 1.45B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.62M 12.37M 10.83M 5.24M 2.34M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -330,589,000.00 -424,706,000.00 -459,464,000.00 -444,300,000.00 0.00
Deferred Tax Liabilities Non-Current 94.30M 89.20M 115.11M 136.78M 178.35M 272.48M 246.93M 326.08M 359.95M 390.15M 439.80M 465.38M 281.31M 283.43M 354.64M 377.39M 381.99M 360.72M 330.59M 424.71M 459.46M 444.30M 478.17M
Other Non-Current Liabilities 0.00 -9,988,000.00 -434,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Total Non-Current Liabilities 94.30M 89.20M 114.68M 136.78M 178.35M 272.48M 246.93M 326.08M 359.95M 390.15M 439.80M 465.38M 281.31M 283.43M 354.64M 377.39M 381.99M 360.72M 341.21M 437.08M 470.29M 449.54M 480.51M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.12M 21.51M 17.96M 8.19M 18.69M
Total Liabilities 575.57M

+0%

678.82M

+18%

778.56M

+15%

788.44M

+1%

1.05B

+33%

1.07B

+2%

1.09B

+1%

937.25M

-14%

1.24B

+32%

1.08B

-13%

1.17B

+9%

1.28B

+9%

1.29B

+1%

1.39B

+8%

1.47B

+5%

1.50B

+2%

1.48B

-1%

1.40B

-5%

1.24B

-11%

1.62B

+30%

1.91B

+18%

1.88B

-2%

1.93B

+3%

Equity
Preferred Stock 100.00k 100.00k 100.00k 100.00k 100.00k 100.00k 100.00k 100.00k 100.00k 100.00k 100.00k 100.00k 100.00k 100.00k 100.00k 100.00k 100.00k 100.00k 100.00k 100.00k 100.00k 100.00k 100.00k
Common Stock 9.28M 11.51M 11.36M 11.24M 12.06M 12.01M 11.79M 11.65M 11.65M 11.43M 10.43M 10.57M 9.80M 9.94M 9.94M 9.89M 9.73M 9.67M 9.44M 9.26M 9.04M 8.98M 8.95M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.31B 4.59B 4.21B 4.40B 4.59B 4.76B 4.87B 4.96B 4.67B 5.23B 5.60B 6.13B 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 575.21M 454.70M 447.60M 537.78M 553.80M 533.69M 5.74B 5.23B 6.36B 6.84B 1.12B 0.00
Other Total Stockholders Equity 1.63B 2.18B 2.31B 698.24M 3.27B 959.17M 3.90B 4.76B 759.07M 982.46M 81.94M 171.38M 305.83M 385.27M 386.38M 361.97M 282.49M 261.81M 135.89M 79.77M 6.89M 0.00 7.74B
Total Stockholders Equity 1.64B 2.20B 2.33B 2.61B 3.28B 3.77B 3.91B 4.77B 4.92B 5.03B 4.86B 5.35B 4.98B 5.24B 5.52B 5.68B 5.70B 5.74B 5.23B 6.36B 6.84B 7.26B 7.75B
Minority Interest 396.55M 5.46M 7.43M 9.71M 11.53M 16.70M 19.53M 22.08M 24.05M 33.24M 43.32M 49.54M 52.64M 57.00M 56.61M 47.05M 48.56M 104.13M 37.68M 77.19M 73.95M 33.09M -26,196,000.00
Total Equity 2.03B

+0%

2.20B

+8%

2.33B

+6%

2.62B

+13%

3.30B

+26%

3.78B

+15%

3.93B

+4%

4.80B

+22%

4.94B

+3%

5.06B

+2%

4.90B

-3%

5.40B

+10%

5.03B

-7%

5.30B

+5%

5.58B

+5%

5.73B

+3%

5.74B

+0%

5.84B

+2%

5.27B

-10%

6.44B

+22%

6.92B

+7%

7.30B

+6%

7.72B

+6%

Total Liabilities And Total Equity 2.61B

+0%

2.88B

+10%

3.10B

+8%

3.41B

+10%

4.35B

+27%

4.85B

+12%

5.02B

+3%

5.73B

+14%

6.18B

+8%

6.14B

-1%

6.07B

-1%

6.68B

+10%

6.32B

-5%

6.69B

+6%

7.05B

+5%

7.23B

+3%

7.23B

0%

7.25B

+0%

6.51B

-10%

8.06B

+24%

8.83B

+10%

9.18B

+4%

9.65B

+5%

Additional Metrics
Total Investments 42.58M

+0%

41.94M

-2%

116.46M

+178%

220.96M

+90%

760.87M

+244%

753.87M

-1%

559.69M

-26%

864.38M

+54%

885.77M

+2%

903.60M

+2%

582.39M

-36%

1.30B

+124%

249.72M

-81%

269.06M

+8%

358.31M

+33%

462.95M

+29%

658.57M

+42%

629.22M

-4%

433.51M

-31%

1.56B

+260%

1.90B

+22%

1.53B

-20%

1.49B

-2%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

15.12M

+0%

21.51M

+42%

17.96M

-17%

8.19M

-54%

18.69M

+128%

Net Debt -951,104,000.00 -977,839,000.00 -758,424,000.00 -778,587,000.00 -307,466,000.00 -454,229,000.00 -222,473,000.00 -1,437,765,000.00 -1,757,265,000.00 -1,519,332,000.00 -1,130,471,000.00 -750,230,000.00 -1,306,489,000.00 -878,247,000.00 -908,020,000.00 -837,782,000.00 -743,933,000.00 -1,697,650,000.00 -1,728,164,000.00 -1,968,139,000.00 -1,646,788,000.00 -1,880,186,000.00 -2,487,073,000.00
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