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ICAP plc (IAP.L)

-LSE
387.00 Down 8.70(2.20%) 10:46AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents703,000  602,000  547,000  404,000  
Short Term Investments795,000  919,000  794,000  760,000  
Net Receivables22,082,000  15,882,000  78,332,000  73,805,000  
Inventory -   -   -   -  
Other Current Assets95,000  131,000  170,000  199,000  
Total Current Assets 23,679,000   17,537,000   79,851,000   75,170,000  
Long Term Investments85,000  88,000  88,000  67,000  
Property Plant and Equipment -   -   -   -  
Goodwill830,000  901,000  898,000  993,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges12,000  15,000  12,000  17,000  
Total Assets 24,856,000   18,859,000   81,297,000   76,771,000  
Liabilities
Current Liabilities
Accounts Payable21,776,000  15,607,000  78,013,000  73,461,000  
Short/Current Long Term Debt1,639,000  1,510,000  1,430,000  1,318,000  
Other Current Liabilities119,000  176,000  197,000  171,000  
Total Current Liabilities 23,237,000   17,086,000   79,563,000   74,938,000  
Long Term Debt540,000  507,000  379,000  383,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 23,873,000   17,703,000   80,087,000   75,520,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock520,000  520,000  519,000  518,000  
Retained Earnings379,000  414,000  496,000  547,000  
Treasury Stock42,000  169,000  153,000  166,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.