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ICAP plc (IAP.L)

-LSE
462.70 Up 7.20(1.58%) Feb 5, 9:44AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents481,000  698,000  602,000  547,000  
Short Term Investments758,000  795,000  919,000  794,000  
Net Receivables23,606,000  22,081,000  15,882,000  78,332,000  
Inventory -   -   -   -  
Other Current Assets104,000  94,000  131,000  170,000  
Total Current Assets 24,956,000   23,672,000   17,537,000   79,851,000  
Long Term Investments98,000  94,000  88,000  88,000  
Property Plant and Equipment -   -   -   -  
Goodwill877,000  828,000  901,000  898,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges6,000  11,000  15,000  12,000  
Total Assets 26,143,000   24,854,000   18,859,000   81,297,000  
Liabilities
Current Liabilities
Accounts Payable23,322,000  21,776,000  15,607,000  78,013,000  
Short/Current Long Term Debt1,347,000  1,639,000  1,510,000  1,430,000  
Other Current Liabilities107,000  119,000  176,000  197,000  
Total Current Liabilities 24,604,000   23,235,000   17,086,000   79,563,000  
Long Term Debt416,000  540,000  507,000  379,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 25,125,000   23,871,000   17,703,000   80,087,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock520,000  520,000  520,000  519,000  
Retained Earnings330,000  379,000  414,000  496,000  
Treasury Stock122,000  42,000  169,000  153,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.