Intermediate Capital Group PLC
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Intermediate Capital Group PLC
Balance Sheet
Balance Sheet Decomposition
Intermediate Capital Group PLC
| Current Assets | 1B |
| Cash & Short-Term Investments | 719.4m |
| Receivables | 320.9m |
| Other Current Assets | 4.8m |
| Non-Current Assets | 7.8B |
| Long-Term Investments | 7B |
| PP&E | 85.2m |
| Intangibles | 13.2m |
| Other Non-Current Assets | 765.1m |
| Current Liabilities | 704m |
| Accounts Payable | 400.7m |
| Other Current Liabilities | 303.3m |
| Non-Current Liabilities | 6.1B |
| Long-Term Debt | 5.7B |
| Other Non-Current Liabilities | 368.1m |
Balance Sheet
Intermediate Capital Group PLC
| 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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