Intermediate Capital Group PLC
LSE:ICP
Intermediate Capital Group PLC
LSE:ICP
Price:
2 246
GBX
0.72%
Market Closed
Market Cap:
£6.4B
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Intermediate Capital Group PLC
LSE:ICP
|
UK |
Balance Sheet
Balance Sheet Decomposition
Intermediate Capital Group PLC
Intermediate Capital Group PLC
Balance Sheet Decomposition is not available for
Intermediate Capital Group PLC
Intermediate Capital Group PLC
Balance Sheet
Intermediate Capital Group PLC
Intermediate Capital Group PLC
Currency: GBP
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
165
|
392
|
183
|
781
|
521
|
354
|
1 087
|
581
|
992
|
958
|
|
| Cash |
0
|
0
|
183
|
781
|
521
|
354
|
1 087
|
581
|
992
|
958
|
|
| Cash Equivalents |
165
|
392
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
116
|
244
|
183
|
90
|
107
|
77
|
13
|
65
|
0
|
5
|
|
| Total Receivables |
54
|
122
|
212
|
230
|
299
|
231
|
196
|
211
|
312
|
279
|
|
| Other Current Assets |
33
|
31
|
48
|
52
|
106
|
57
|
139
|
124
|
140
|
24
|
|
| Total Current Assets |
368
|
789
|
625
|
1 153
|
1 033
|
718
|
1 434
|
981
|
1 444
|
1 265
|
|
| PP&E Net |
5
|
7
|
8
|
9
|
11
|
13
|
13
|
67
|
60
|
88
|
|
| PP&E Gross |
5
|
7
|
8
|
9
|
11
|
13
|
13
|
67
|
60
|
88
|
|
| Accumulated Depreciation |
15
|
17
|
20
|
24
|
26
|
30
|
34
|
20
|
23
|
24
|
|
| Intangible Assets |
1
|
3
|
19
|
16
|
14
|
11
|
22
|
17
|
13
|
11
|
|
| Goodwill |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Note Receivable |
1 037
|
0
|
0
|
218
|
0
|
0
|
25
|
63
|
91
|
37
|
|
| Long-Term Investments |
1 025
|
2 343
|
3 251
|
4 659
|
5 070
|
5 649
|
5 503
|
6 269
|
6 977
|
7 043
|
|
| Other Long-Term Assets |
24
|
29
|
24
|
17
|
174
|
123
|
16
|
63
|
283
|
604
|
|
| Other Assets |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Assets |
2 465
N/A
|
3 799
+54%
|
4 376
+15%
|
6 076
+39%
|
6 306
+4%
|
6 518
+3%
|
7 018
+8%
|
7 464
+6%
|
8 873
+19%
|
9 053
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
3
|
1
|
3
|
2
|
2
|
177
|
316
|
293
|
328
|
|
| Accrued Liabilities |
119
|
206
|
232
|
462
|
171
|
147
|
1
|
1
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
41
|
107
|
0
|
184
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
29
|
15
|
35
|
21
|
395
|
218
|
437
|
299
|
514
|
234
|
|
| Total Current Liabilities |
151
|
265
|
375
|
486
|
752
|
368
|
615
|
616
|
810
|
565
|
|
| Long-Term Debt |
776
|
2 039
|
2 674
|
4 305
|
4 150
|
4 633
|
3 329
|
3 883
|
4 365
|
4 573
|
|
| Deferred Income Tax |
22
|
34
|
51
|
77
|
9
|
0
|
2
|
1
|
15
|
36
|
|
| Minority Interest |
0
|
2
|
1
|
1
|
1
|
11
|
2
|
5
|
55
|
25
|
|
| Other Liabilities |
8
|
3
|
34
|
35
|
78
|
124
|
1 761
|
1 342
|
1 681
|
1 834
|
|
| Total Liabilities |
957
N/A
|
2 343
+145%
|
3 135
+34%
|
4 904
+56%
|
4 989
+2%
|
5 135
+3%
|
5 709
+11%
|
5 847
+2%
|
6 926
+18%
|
7 033
+2%
|
|
| Equity | |||||||||||
| Common Stock |
80
|
81
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
|
| Retained Earnings |
764
|
831
|
1 012
|
955
|
1 122
|
1 200
|
1 052
|
1 360
|
1 689
|
1 762
|
|
| Additional Paid In Capital |
672
|
674
|
178
|
179
|
179
|
180
|
180
|
180
|
180
|
181
|
|
| Unrealized Security Profit/Loss |
54
|
33
|
0
|
13
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
62
|
162
|
0
|
82
|
78
|
93
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
31
|
11
|
20
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 508
N/A
|
1 456
-3%
|
1 241
-15%
|
1 173
-6%
|
1 318
+12%
|
1 383
+5%
|
1 309
-5%
|
1 617
+24%
|
1 947
+20%
|
2 020
+4%
|
|
| Total Liabilities & Equity |
2 465
N/A
|
3 799
+54%
|
4 376
+15%
|
6 076
+39%
|
6 306
+4%
|
6 518
+3%
|
7 018
+8%
|
7 464
+6%
|
8 873
+19%
|
9 053
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
307
|
290
|
290
|
290
|
290
|
290
|
294
|
294
|
291
|
291
|
|
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