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ICAP plc (IAP.L)

-LSE
414.90 Up 6.90(1.69%) 11:35AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Assets
Current Assets
Cash And Cash Equivalents602,000  547,000  404,000  504,000  
Short Term Investments919,000  794,000  760,000  1,034,000  
Net Receivables15,882,000  78,332,000  73,805,000  58,970,000  
Inventory -   -   -   -  
Other Current Assets131,000  170,000  199,000  96,000  
Total Current Assets 17,537,000   79,851,000   75,170,000   60,605,000  
Long Term Investments88,000  88,000  67,000  58,000  
Property Plant and Equipment -   -   -   -  
Goodwill899,000  898,000  993,000  1,037,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges15,000  12,000  17,000  34,000  
Total Assets 18,859,000   81,297,000   76,771,000   62,361,000  
Liabilities
Current Liabilities
Accounts Payable15,607,000  78,013,000  73,461,000  58,630,000  
Short/Current Long Term Debt1,510,000  1,430,000  1,318,000  652,000  
Other Current Liabilities176,000  197,000  171,000  1,240,000  
Total Current Liabilities 17,086,000   79,563,000   74,938,000   60,491,000  
Long Term Debt507,000  379,000  383,000  395,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -  72,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 17,703,000   80,087,000   75,520,000   61,163,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock520,000  519,000  518,000  491,000  
Retained Earnings394,000  496,000  547,000  606,000  
Treasury Stock189,000  153,000  166,000  101,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.