IG Group Holdings PLC
LSE:IGG

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IG Group Holdings PLC Logo
IG Group Holdings PLC
LSE:IGG
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Price: 982.3 GBX 0.65% Market Closed
Market Cap: 3.5B GBX
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Balance Sheet

Balance Sheet Decomposition
IG Group Holdings PLC

Current Assets 1.7B
Cash & Short-Term Investments 1.1B
Receivables 533.9m
Other Current Assets 64m
Non-Current Assets 1.3B
Long-Term Investments 363.1m
PP&E 41.8m
Intangibles 815.6m
Other Non-Current Assets 30m
Current Liabilities 685.6m
Accounts Payable 493.3m
Other Current Liabilities 192.3m
Non-Current Liabilities 365.8m
Long-Term Debt 313.2m
Other Non-Current Liabilities 52.6m

Balance Sheet
IG Group Holdings PLC

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Balance Sheet
Currency: GBP
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
149
219
231
290
373
486
655
1 246
799
361
Cash Equivalents
149
219
231
290
373
486
655
1 246
799
361
Short-Term Investments
33
111
92
62
35
141
153
236
227
109
Total Receivables
270
279
346
383
306
351
496
479
589
534
Accounts Receivables
241
248
302
333
301
347
491
470
570
508
Other Receivables
28
31
43
50
5
4
6
10
19
26
Other Current Assets
12
12
24
39
43
33
43
37
40
64
Total Current Assets
464
621
693
774
758
1 011
1 348
1 999
1 655
1 690
PP&E Net
13
13
17
16
14
46
39
37
36
42
PP&E Gross
13
13
17
16
14
46
39
37
0
42
Accumulated Depreciation
27
31
40
45
47
62
75
87
0
72
Intangible Assets
17
18
49
43
43
39
33
292
277
217
Goodwill
107
107
108
108
108
108
107
605
611
599
Long-Term Investments
76
25
52
112
190
84
189
175
393
363
Other Long-Term Assets
7
7
9
9
9
12
13
19
24
30
Other Assets
107
107
108
108
108
108
107
605
611
599
Total Assets
683
N/A
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%
Liabilities
Accounts Payable
18
43
117
127
110
143
358
541
478
434
Accrued Liabilities
61
0
0
75
60
81
108
120
0
105
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
7
7
9
7
9
Other Current Liabilities
13
85
76
18
10
10
6
50
122
138
Total Current Liabilities
92
128
193
219
181
241
479
720
608
686
Long-Term Debt
0
0
0
0
100
122
115
310
311
313
Deferred Income Tax
0
0
0
0
0
1
1
67
61
51
Other Liabilities
0
0
0
0
0
0
0
1
1
1
Total Liabilities
92
N/A
128
+39%
193
+51%
219
+14%
281
+28%
364
+30%
595
+63%
1 098
+85%
981
-11%
1 051
+7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
338
406
465
579
571
739
956
1 795
1 768
1 678
Additional Paid In Capital
207
207
207
207
207
126
126
126
126
126
Unrealized Security Profit/Loss
0
0
0
0
1
1
0
4
0
8
Treasury Stock
1
2
3
7
9
5
2
6
0
5
Other Equity
47
52
66
63
72
74
53
118
121
98
Total Equity
591
N/A
663
+12%
735
+11%
842
+15%
842
0%
936
+11%
1 133
+21%
2 028
+79%
2 015
-1%
1 890
-6%
Total Liabilities & Equity
683
N/A
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%
Shares Outstanding
Common Shares Outstanding
366
367
367
368
369
369
370
432
409
373
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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