Intermediate Capital Group plc (LON: ICG)
London
· Delayed Price · Currency is GBP · Price in GBX2,138.00
+24.00 (1.14%)
Oct 28, 2024, 8:44 AM BST
ICG Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 990 | 990 | 957.5 | 991.8 | 581.2 | 1,087 | Upgrade
|
| Long-Term Investments | 7,470 | 7,470 | 7,056 | 6,977 | 6,334 | 5,521 | Upgrade
|
| Trading Asset Securities | 4.4 | 4.4 | 13.6 | 137.3 | 109.5 | 126.5 | Upgrade
|
| Other Receivables | 366.9 | 366.9 | 279 | 312.2 | 211 | 195.6 | Upgrade
|
| Property, Plant & Equipment | 79.2 | 79.2 | 88.2 | 60.4 | 67 | 13.4 | Upgrade
|
| Goodwill | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | Upgrade
|
| Other Intangible Assets | 10.7 | 10.7 | 10.6 | 12.8 | 17.2 | 22.4 | Upgrade
|
| Other Current Assets | 41.8 | 41.8 | 588.3 | 259.5 | 66 | 4.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.4 | 36.4 | 17.6 | 25 | 8.8 | 3.2 | Upgrade
|
| Other Long-Term Assets | 118.8 | 118.8 | 37.9 | 92.6 | 64.6 | 32.6 | Upgrade
|
| Total Assets | 9,122 | 9,122 | 9,053 | 8,873 | 7,464 | 7,018 | Upgrade
|
| Accounts Payable | 382.6 | 382.6 | 369.4 | 432.1 | 426 | 284.8 | Upgrade
|
| Accrued Expenses | 146.6 | 146.6 | 102 | 2.3 | 1.3 | 1.2 | Upgrade
|
| Current Portion of Long-Term Debt | 259.6 | 259.6 | 73.3 | 354.5 | 180.7 | 318.5 | Upgrade
|
| Current Portion of Leases | 8.9 | 8.9 | 5.8 | 6.5 | 3.7 | 3.2 | Upgrade
|
| Long-Term Debt | 1,227 | 1,227 | 1,479 | 1,455 | 1,241 | 1,706 | Upgrade
|
| Long-Term Leases | 69.3 | 69.3 | 79.6 | 52.2 | 55 | 5.5 | Upgrade
|
| Current Income Taxes Payable | 37.8 | 37.8 | 14.8 | 14.5 | 3.5 | 6.6 | Upgrade
|
| Other Current Liabilities | - | - | 204 | 97.2 | 5.3 | 0.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.4 | 22.4 | 35.5 | 15.1 | 0.8 | 1.9 | Upgrade
|
| Other Long-Term Liabilities | 4,668 | 4,668 | 4,644 | 4,441 | 3,925 | 3,379 | Upgrade
|
| Total Liabilities | 6,822 | 6,822 | 7,007 | 6,871 | 5,842 | 5,707 | Upgrade
|
| Common Stock | 77.3 | 77.3 | 77.3 | 77.3 | 77.2 | 77.2 | Upgrade
|
| Additional Paid-In Capital | 181.3 | 181.3 | 180.9 | 180.3 | 180.2 | 179.9 | Upgrade
|
| Retained Earnings | 1,988 | 1,988 | 1,743 | 1,714 | 1,363 | 1,080 | Upgrade
|
| Comprehensive Income & Other | 135 | 135 | 122.4 | 93.2 | 79.3 | 86.1 | Upgrade
|
| Total Common Equity | 2,302 | 2,302 | 2,020 | 1,972 | 1,617 | 1,309 | Upgrade
|
| Minority Interest | -2.2 | -2.2 | 25.4 | 30 | 5 | 1.5 | Upgrade
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| Shareholders' Equity | 2,300 | 2,300 | 2,045 | 2,002 | 1,622 | 1,311 | Upgrade
|
| Total Liabilities & Equity | 9,122 | 9,122 | 9,053 | 8,873 | 7,464 | 7,018 | Upgrade
|
| Total Debt | 1,565 | 1,565 | 1,638 | 1,868 | 1,480 | 2,033 | Upgrade
|
| Net Cash (Debt) | -570.3 | -570.3 | -666.7 | -739.3 | -789.3 | -819.3 | Upgrade
|
| Net Cash Per Share | -1.95 | -1.95 | -2.30 | -2.54 | -2.72 | -2.82 | Upgrade
|
| Filing Date Shares Outstanding | 286.7 | 286.7 | 285.08 | 286.55 | 285.89 | 283.28 | Upgrade
|
| Total Common Shares Outstanding | 286.7 | 286.7 | 285.08 | 286.55 | 285.89 | 283.28 | Upgrade
|
| Working Capital | 567.6 | 567.6 | 1,069 | 793.7 | 347.2 | 806.4 | Upgrade
|
| Book Value Per Share | 8.03 | 8.03 | 7.08 | 6.88 | 5.66 | 4.62 | Upgrade
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| Tangible Book Value | 2,287 | 2,287 | 2,005 | 1,955 | 1,596 | 1,283 | Upgrade
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| Tangible Book Value Per Share | 7.98 | 7.98 | 7.03 | 6.82 | 5.58 | 4.53 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.