TP ICAP PLC
LSE:TCAP

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TP ICAP PLC Logo
TP ICAP PLC
LSE:TCAP
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Price: 269.5 GBX Market Closed
Market Cap: 2B GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

0
Assets
+0%
Growth Rates:
1 Year
+23%
3 Years
+23%
5 Years
-88%
7 Years
-85%
10 Years
-64%
0
Liabilities
+0%
Growth Rates:
1 Year
+37%
3 Years
+33%
5 Years
-92%
7 Years
-89%
10 Years
-74%
0
Equity
+0%
Growth Rates:
1 Year
-1%
3 Years
+5%
5 Years
+16%
7 Years
+11%
10 Years
+455%

Balance Sheet Decomposition
TP ICAP PLC

7B
Assets
4.9B
Liabilities
7B
Assets
4.9B
Liabilities
Current Assets 4.9B
Cash & Short-Term Investments 4.3B
Receivables 439m
Other Current Assets 126m
Non-Current Assets 2.1B
Long-Term Investments 95m
PP&E 214m
Intangibles 1.7B
Other Non-Current Assets 63m

Balance Sheet
TP ICAP PLC

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Balance Sheet
Currency: GBP
Millions
Ones
Thousands
Millions
Billions
Annual
Quarterly
Annual
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
250
285
357
696
622
667
676
656
784
888
Cash
213
223
297
657
609
670
0
0
0
0
Cash Equivalents
37
62
60
39
13
3
676
656
784
888
Short-Term Investments
31
11
94
686
820
1 024
319
1 634
1 789
2 013
Total Receivables
5 765
3 234
2 542
22 443
33 926
21 805
1 089
335
466
514
Accounts Receivables
71
88
100
254
267
293
1 089
309
365
397
Other Receivables
5 694
3 146
2 442
22 189
33 659
21 512
0
26
101
117
Other Current Assets
57
30
26
119
83
102
0
93
86
109
Total Current Assets
6 103
3 560
3 018
23 944
35 451
23 598
2 084
2 718
3 125
3 524
PP&E Net
29
29
27
36
38
74
163
264
310
275
PP&E Gross
29
29
27
36
38
74
0
264
310
275
Accumulated Depreciation
52
50
57
70
70
59
0
74
104
137
Intangible Assets
297
30
32
719
659
633
1 572
532
673
645
Goodwill
0
327
348
1 066
1 052
1 030
0
989
1 180
1 232
Note Receivable
0
0
3
21
19
20
26
24
44
51
Long-Term Investments
10
10
12
100
95
99
106
108
100
120
Other Long-Term Assets
53
64
91
127
59
59
3
4
18
16
Other Assets
0
327
348
1 066
1 052
1 030
0
989
1 180
1 232
Total Assets
6 492
N/A
4 020
-38%
3 530
-12%
26 013
+637%
37 373
+44%
25 513
-32%
3 954
-85%
4 639
+17%
5 450
+17%
5 863
+8%
Liabilities
Accounts Payable
8
5
4
16
14
19
1 030
22
89
24
Accrued Liabilities
121
128
150
347
315
316
0
293
305
391
Short-Term Debt
0
0
0
0
0
0
0
35
68
0
Current Portion of Long-Term Debt
9
0
141
467
12
144
34
37
45
38
Other Current Liabilities
5 706
3 154
2 551
22 941
34 440
22 486
233
1 562
1 735
2 035
Total Current Liabilities
5 842
3 288
2 846
23 771
34 781
22 965
1 297
1 949
2 242
2 488
Long-Term Debt
219
220
79
80
577
498
795
865
1 031
1 035
Deferred Income Tax
18
24
33
197
116
123
83
79
107
85
Minority Interest
2
2
2
21
13
16
18
19
17
18
Other Liabilities
15
25
30
46
66
97
49
48
92
94
Total Liabilities
6 096
N/A
3 559
-42%
2 990
-16%
24 115
+706%
35 553
+47%
23 699
-33%
2 242
-91%
2 960
+32%
3 489
+18%
3 720
+7%
Equity
Common Stock
54
61
61
139
139
141
141
141
197
197
Retained Earnings
323
375
445
1 671
1 690
1 632
1 554
1 585
1 823
1 854
Additional Paid In Capital
17
17
17
17
17
17
17
17
0
0
Unrealized Security Profit/Loss
2
1
1
2
1
4
0
4
5
5
Treasury Stock
0
0
0
6
10
11
0
27
26
22
Other Equity
0
8
16
75
17
31
0
41
38
109
Total Equity
396
N/A
462
+17%
540
+17%
1 898
+251%
1 820
-4%
1 814
0%
1 712
-6%
1 679
-2%
1 961
+17%
2 143
+9%
Total Liabilities & Equity
6 492
N/A
4 020
-38%
3 530
-12%
26 013
+637%
37 373
+44%
25 513
-32%
3 954
-85%
4 639
+17%
5 450
+17%
5 863
+8%
Shares Outstanding
Common Shares Outstanding
218
244
273
622
622
632
632
632
789
789

See Also

Summary
TCAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCAP stock valuation using valuation multiples.
Wall Street Estimates
TCAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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