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    ICAP plc (IAP.L)

    -LSE
    442.70 Down 11.40(2.51%) 9:03AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents481,000  481,000  416,000  416,000  
    Short Term Investments758,000  758,000   -   -  
    Net Receivables23,606,000  23,606,000  20,713,000  20,713,000  
    Inventory -   -   -   -  
    Other Current Assets104,000  104,000  47,000  47,000  
    Total Current Assets 24,956,000   24,956,000   21,176,000   21,176,000  
    Long Term Investments98,000  98,000  92,000  92,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill877,000  877,000   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges6,000  6,000  3,000  3,000  
    Total Assets 26,143,000   26,143,000   22,336,000   22,336,000  
    Liabilities
    Current Liabilities
    Accounts Payable23,322,000  23,322,000  20,619,000  20,619,000  
    Short/Current Long Term Debt1,347,000  1,347,000  620,000  620,000  
    Other Current Liabilities107,000  107,000  74,000  74,000  
    Total Current Liabilities 24,604,000   24,604,000   20,891,000   20,891,000  
    Long Term Debt416,000  416,000  422,000  422,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 25,125,000   25,125,000   21,407,000   21,407,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock520,000  520,000  520,000  520,000  
    Retained Earnings330,000  330,000  314,000  314,000  
    Treasury Stock122,000  122,000  51,000  51,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.