IP Group PLC
LSE:IPO
Balance Sheet
Balance Sheet Decomposition
IP Group PLC
IP Group PLC
Balance Sheet
IP Group PLC
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
4
|
38
|
35
|
40
|
51
|
46
|
33
|
13
|
14
|
11
|
15
|
19
|
67
|
109
|
112
|
231
|
129
|
122
|
128
|
106
|
89
|
101
|
116
|
|
| Cash |
3
|
4
|
38
|
35
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
51
|
46
|
33
|
13
|
14
|
11
|
15
|
19
|
67
|
109
|
112
|
231
|
129
|
122
|
128
|
106
|
89
|
101
|
116
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
8
|
50
|
33
|
5
|
30
|
70
|
0
|
95
|
90
|
73
|
143
|
216
|
153
|
126
|
170
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
3
|
2
|
7
|
6
|
32
|
18
|
18
|
49
|
9
|
7
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
2
|
2
|
4
|
1
|
2
|
2
|
2
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
30
|
17
|
16
|
47
|
8
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
15
|
|
| Total Current Assets |
3
|
4
|
38
|
36
|
42
|
54
|
48
|
34
|
29
|
22
|
62
|
49
|
25
|
102
|
182
|
115
|
335
|
226
|
227
|
289
|
340
|
292
|
237
|
307
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
11
|
5
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
3
|
18
|
19
|
19
|
18
|
18
|
18
|
18
|
18
|
18
|
57
|
57
|
57
|
203
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
7
|
8
|
19
|
|
| Long-Term Investments |
3
|
3
|
6
|
10
|
44
|
88
|
127
|
100
|
103
|
112
|
127
|
186
|
291
|
355
|
557
|
618
|
1 111
|
1 146
|
1 067
|
1 185
|
1 508
|
1 259
|
1 166
|
824
|
|
| Other Long-Term Assets |
19
|
18
|
18
|
17
|
22
|
21
|
21
|
21
|
21
|
21
|
15
|
10
|
5
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
3
|
18
|
19
|
19
|
18
|
18
|
18
|
18
|
18
|
18
|
57
|
57
|
57
|
203
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
25
N/A
|
25
+3%
|
62
+143%
|
66
+7%
|
127
+93%
|
182
+43%
|
216
+19%
|
175
-19%
|
172
-2%
|
174
+1%
|
222
+28%
|
264
+19%
|
339
+29%
|
533
+57%
|
808
+52%
|
796
-2%
|
1 660
+109%
|
1 373
-17%
|
1 296
-6%
|
1 475
+14%
|
1 879
+27%
|
1 558
-17%
|
1 412
-9%
|
1 151
-18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
18
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
18
|
15
|
11
|
7
|
9
|
8
|
8
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
15
|
18
|
16
|
17
|
7
|
8
|
7
|
|
| Other Current Liabilities |
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
2
|
8
|
7
|
7
|
3
|
|
| Total Current Liabilities |
1
|
0
|
1
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
4
|
2
|
26
|
32
|
41
|
26
|
34
|
23
|
23
|
19
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
22
|
25
|
111
|
105
|
93
|
85
|
55
|
95
|
149
|
143
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
5
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
4
|
1
|
1
|
3
|
6
|
9
|
14
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
18
|
19
|
32
|
46
|
57
|
44
|
33
|
|
| Total Liabilities |
1
N/A
|
0
-86%
|
1
+1 100%
|
3
+183%
|
7
+109%
|
3
-58%
|
3
-17%
|
1
-72%
|
1
N/A
|
1
N/A
|
1
-14%
|
0
-33%
|
2
+500%
|
7
+188%
|
27
+297%
|
27
-1%
|
155
+473%
|
159
+2%
|
154
-3%
|
144
-7%
|
138
-4%
|
176
+28%
|
212
+20%
|
185
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
7
|
8
|
10
|
11
|
11
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
20
|
|
| Retained Earnings |
0
|
2
|
2
|
1
|
42
|
82
|
112
|
72
|
67
|
69
|
64
|
105
|
179
|
189
|
264
|
252
|
800
|
508
|
1 021
|
1 209
|
1 618
|
1 258
|
1 076
|
844
|
|
| Additional Paid In Capital |
22
|
25
|
59
|
60
|
73
|
92
|
97
|
97
|
99
|
99
|
150
|
150
|
150
|
328
|
505
|
505
|
683
|
685
|
100
|
102
|
102
|
103
|
103
|
103
|
|
| Total Equity |
24
N/A
|
25
+5%
|
61
+140%
|
63
+3%
|
120
+92%
|
179
+49%
|
214
+19%
|
174
-19%
|
171
-2%
|
173
+1%
|
222
+28%
|
263
+19%
|
337
+28%
|
526
+56%
|
780
+48%
|
768
-2%
|
1 505
+96%
|
1 214
-19%
|
1 141
-6%
|
1 331
+17%
|
1 741
+31%
|
1 382
-21%
|
1 199
-13%
|
966
-19%
|
|
| Total Liabilities & Equity |
25
N/A
|
25
+3%
|
62
+143%
|
66
+7%
|
127
+93%
|
182
+43%
|
216
+19%
|
175
-19%
|
172
-2%
|
174
+1%
|
222
+28%
|
264
+19%
|
339
+29%
|
533
+57%
|
808
+52%
|
796
-2%
|
1 660
+109%
|
1 373
-17%
|
1 296
-6%
|
1 475
+14%
|
1 879
+27%
|
1 558
-17%
|
1 412
-9%
|
1 151
-18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
147
|
147
|
205
|
208
|
230
|
248
|
252
|
252
|
258
|
258
|
368
|
368
|
377
|
481
|
565
|
566
|
1 057
|
1 059
|
1 059
|
1 062
|
1 041
|
1 035
|
1 037
|
975
|
|