TP ICAP PLC
LSE:TCAP
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TP ICAP PLC
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
| 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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