IG Group Holdings PLC
OTC:IGGRF
Balance Sheet
Balance Sheet Decomposition
IG Group Holdings PLC
IG Group Holdings PLC
Balance Sheet
IG Group Holdings PLC
| May-2002 | May-2003 | May-2004 | May-2005 | May-2006 | May-2007 | May-2008 | May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
24
|
36
|
23
|
121
|
247
|
93
|
103
|
99
|
124
|
125
|
228
|
98
|
102
|
149
|
219
|
231
|
290
|
373
|
486
|
655
|
1 246
|
799
|
361
|
596
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
125
|
228
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
24
|
36
|
23
|
121
|
247
|
93
|
103
|
99
|
0
|
0
|
0
|
98
|
102
|
149
|
219
|
231
|
290
|
373
|
486
|
655
|
1 246
|
799
|
361
|
596
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
51
|
50
|
33
|
111
|
92
|
62
|
35
|
141
|
153
|
236
|
227
|
109
|
447
|
|
| Total Receivables |
20
|
18
|
35
|
46
|
130
|
353
|
263
|
183
|
213
|
278
|
232
|
301
|
328
|
270
|
279
|
346
|
383
|
306
|
351
|
496
|
479
|
589
|
534
|
423
|
|
| Accounts Receivables |
19
|
18
|
35
|
46
|
130
|
353
|
263
|
183
|
213
|
278
|
219
|
286
|
306
|
241
|
248
|
302
|
333
|
301
|
347
|
491
|
470
|
570
|
508
|
388
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
15
|
21
|
28
|
31
|
43
|
50
|
5
|
4
|
6
|
10
|
19
|
26
|
35
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
4
|
6
|
5
|
0
|
0
|
0
|
10
|
12
|
12
|
12
|
24
|
39
|
43
|
33
|
43
|
37
|
40
|
64
|
112
|
|
| Total Current Assets |
44
|
54
|
59
|
167
|
377
|
450
|
372
|
287
|
341
|
403
|
460
|
460
|
492
|
464
|
621
|
693
|
774
|
758
|
1 011
|
1 348
|
1 999
|
1 655
|
1 690
|
2 053
|
|
| PP&E Net |
6
|
7
|
6
|
4
|
4
|
8
|
10
|
12
|
10
|
17
|
16
|
15
|
13
|
13
|
13
|
17
|
16
|
14
|
46
|
39
|
37
|
36
|
42
|
33
|
|
| PP&E Gross |
6
|
7
|
6
|
4
|
4
|
0
|
0
|
0
|
10
|
17
|
16
|
15
|
0
|
13
|
13
|
17
|
16
|
14
|
46
|
39
|
37
|
0
|
42
|
33
|
|
| Accumulated Depreciation |
3
|
6
|
3
|
4
|
6
|
0
|
0
|
0
|
14
|
16
|
19
|
23
|
0
|
27
|
31
|
40
|
45
|
47
|
62
|
75
|
87
|
0
|
72
|
81
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
1
|
108
|
112
|
261
|
31
|
118
|
120
|
13
|
123
|
17
|
18
|
49
|
43
|
43
|
39
|
33
|
292
|
277
|
217
|
238
|
|
| Goodwill |
1
|
1
|
106
|
106
|
106
|
0
|
0
|
0
|
234
|
236
|
236
|
107
|
0
|
107
|
107
|
108
|
108
|
108
|
108
|
107
|
605
|
611
|
599
|
663
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
76
|
25
|
52
|
112
|
190
|
84
|
189
|
175
|
393
|
363
|
47
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
3
|
4
|
8
|
8
|
14
|
11
|
12
|
10
|
7
|
7
|
7
|
9
|
9
|
9
|
12
|
13
|
19
|
24
|
30
|
31
|
|
| Other Assets |
1
|
1
|
106
|
106
|
106
|
0
|
0
|
0
|
234
|
236
|
236
|
107
|
0
|
107
|
107
|
108
|
108
|
108
|
108
|
107
|
605
|
611
|
599
|
663
|
|
| Total Assets |
51
N/A
|
62
+22%
|
171
+177%
|
279
+64%
|
491
+76%
|
570
+16%
|
502
-12%
|
567
+13%
|
631
+11%
|
548
-13%
|
603
+10%
|
604
+0%
|
667
+10%
|
683
+3%
|
791
+16%
|
928
+17%
|
1 061
+14%
|
1 123
+6%
|
1 300
+16%
|
1 728
+33%
|
3 126
+81%
|
2 995
-4%
|
2 941
-2%
|
3 064
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
14
|
17
|
20
|
127
|
286
|
335
|
214
|
91
|
58
|
84
|
61
|
19
|
22
|
18
|
43
|
117
|
127
|
110
|
143
|
358
|
541
|
478
|
434
|
429
|
|
| Accrued Liabilities |
4
|
4
|
10
|
10
|
15
|
0
|
0
|
0
|
45
|
45
|
65
|
54
|
0
|
61
|
0
|
0
|
75
|
60
|
81
|
108
|
120
|
0
|
105
|
119
|
|
| Short-Term Debt |
0
|
0
|
1
|
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
|
0
|
0
|
7
|
7
|
9
|
7
|
9
|
8
|
|
| Other Current Liabilities |
4
|
5
|
1
|
4
|
20
|
33
|
43
|
64
|
40
|
39
|
30
|
25
|
79
|
13
|
85
|
76
|
18
|
10
|
10
|
6
|
50
|
122
|
138
|
43
|
|
| Total Current Liabilities |
22
|
26
|
31
|
141
|
320
|
368
|
257
|
155
|
143
|
167
|
156
|
97
|
101
|
92
|
128
|
193
|
219
|
181
|
241
|
479
|
720
|
608
|
686
|
598
|
|
| Long-Term Debt |
0
|
0
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
122
|
115
|
310
|
311
|
313
|
560
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
67
|
61
|
51
|
63
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Liabilities |
22
N/A
|
26
+19%
|
132
+419%
|
141
+7%
|
320
+127%
|
368
+15%
|
257
-30%
|
174
-32%
|
159
-8%
|
169
+6%
|
156
-8%
|
97
-38%
|
101
+3%
|
92
-9%
|
128
+39%
|
193
+51%
|
219
+14%
|
281
+28%
|
364
+30%
|
595
+63%
|
1 098
+85%
|
981
-11%
|
1 051
+7%
|
1 222
+16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
22
|
29
|
3
|
13
|
45
|
202
|
245
|
393
|
207
|
117
|
185
|
249
|
274
|
338
|
406
|
465
|
579
|
571
|
739
|
956
|
1 795
|
1 768
|
1 678
|
1 660
|
|
| Additional Paid In Capital |
1
|
2
|
0
|
125
|
125
|
0
|
0
|
0
|
206
|
206
|
206
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
126
|
126
|
126
|
126
|
126
|
126
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
4
|
0
|
8
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
1
|
2
|
3
|
7
|
9
|
5
|
2
|
6
|
0
|
5
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
57
|
58
|
53
|
85
|
47
|
52
|
66
|
63
|
72
|
74
|
53
|
118
|
121
|
98
|
60
|
|
| Total Equity |
29
N/A
|
36
+24%
|
38
+6%
|
138
+260%
|
170
+24%
|
202
+18%
|
245
+21%
|
393
+61%
|
471
+20%
|
379
-20%
|
447
+18%
|
507
+13%
|
566
+12%
|
591
+5%
|
663
+12%
|
735
+11%
|
842
+15%
|
842
0%
|
936
+11%
|
1 133
+21%
|
2 028
+79%
|
2 015
-1%
|
1 890
-6%
|
1 842
-2%
|
|
| Total Liabilities & Equity |
51
N/A
|
62
+22%
|
171
+177%
|
279
+64%
|
491
+76%
|
570
+16%
|
502
-12%
|
567
+13%
|
631
+11%
|
548
-13%
|
603
+10%
|
604
+0%
|
667
+10%
|
683
+3%
|
791
+16%
|
928
+17%
|
1 061
+14%
|
1 123
+6%
|
1 300
+16%
|
1 728
+33%
|
3 126
+81%
|
2 995
-4%
|
2 941
-2%
|
3 064
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
55
|
56
|
200
|
328
|
328
|
328
|
328
|
360
|
361
|
362
|
363
|
365
|
366
|
366
|
367
|
367
|
368
|
369
|
369
|
370
|
432
|
409
|
373
|
362
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|