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    ICAP plc (IAP.L)

    -LSE
    467.60 Down 2.50(0.53%) Jan 30, 11:50AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents416,000  416,000  703,000  703,000  
    Short Term Investments -   -  795,000  795,000  
    Net Receivables20,713,000  20,713,000  22,082,000  22,082,000  
    Inventory -   -   -   -  
    Other Current Assets47,000  47,000  95,000  95,000  
    Total Current Assets 21,176,000   21,176,000   23,679,000   23,679,000  
    Long Term Investments92,000  92,000  85,000  85,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -  830,000  830,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges3,000  3,000  12,000  12,000  
    Total Assets 22,336,000   22,336,000   24,856,000   24,856,000  
    Liabilities
    Current Liabilities
    Accounts Payable20,619,000  20,619,000  21,776,000  21,776,000  
    Short/Current Long Term Debt620,000  620,000  1,639,000  1,639,000  
    Other Current Liabilities74,000  74,000  119,000  119,000  
    Total Current Liabilities 20,891,000   20,891,000   23,237,000   23,237,000  
    Long Term Debt422,000  422,000  540,000  540,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 21,407,000   21,407,000   23,873,000   23,873,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock520,000  520,000  520,000  520,000  
    Retained Earnings314,000  314,000  379,000  379,000  
    Treasury Stock51,000  51,000  42,000  42,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.