TP ICAP PLC
LSE:TCAP

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TP ICAP PLC
LSE:TCAP
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Price: 260.5 GBX -1.7% Market Closed
Market Cap: 2B GBX
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Balance Sheet

Balance Sheet Decomposition
TP ICAP PLC

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
Current Liabilities 3.9B
Accounts Payable 3.3B
Other Current Liabilities 575m
Non-Current Liabilities 1B
Long-Term Debt 948m
Other Non-Current Liabilities 101m

Balance Sheet
TP ICAP PLC

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Balance Sheet
Currency: GBP
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

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