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 Dow Down0.25% Nasdaq Up0.10%

ICG Group, Inc. (ICGE)

-NasdaqGS
16.57 Down 0.19(1.13%) 3:32PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents335,898  21,280  122,004  
Short Term Investments -   -   -  
Net Receivables11,300  8,111  53,676  
Inventory -   -   -  
Other Current Assets5,907  232,235  6,375  
Total Current Assets 353,105   261,626   182,055  
Long Term Investments1,179  1,525   -  
Property Plant and Equipment5,840  8,069  5,682  
Goodwill90,352  87,812  21,843  
Intangible Assets58,755  61,687  14,431  
Accumulated Amortization -   -   -  
Other Assets20,373  26,340  50,869  
Deferred Long Term Asset Charges -   -  31,940  
Total Assets 529,604   447,059   306,820  
Liabilities
Current Liabilities
Accounts Payable16,764  12,695  19,639  
Short/Current Long Term Debt5,902  336  4,616  
Other Current Liabilities21,830  80,520  14,754  
Total Current Liabilities 44,496   93,551   39,009  
Long Term Debt6,008  9,645  10,681  
Other Liabilities1,726  1,269  2,194  
Deferred Long Term Liability Charges254  179  61  
Minority Interest23,517  73,134  7,613  
Negative Goodwill -   -   -  
Total Liabilities 76,001   177,778   59,558  
Stockholders' Equity
Misc Stocks Options Warrants3,442  3,383  1,378  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock43  42  41  
Retained Earnings(3,045,685)(3,254,744)(3,277,733)
Treasury Stock(40,998)(28,973)(20,619)
Capital Surplus3,536,761  3,549,533  3,544,121  
Other Stockholder Equity40  40  74  
Total Stockholder Equity 450,161   265,898   245,884  
Net Tangible Assets 301,054   116,399   209,610  

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