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    Intermediate Capital Group PLC (ICP.L)

    -LSE
    451.80 Down 6.60(1.44%) 5:19AM EST
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    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 Equivalents165,000  53,000  159,000  141,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,207,000  2,072,000  2,024,000  2,390,000  
    Inventory -   -   -   -  
    Other Current Assets21,000  24,000  12,000  2,000  
    Total Current Assets 1,405,000   2,188,000   2,207,000   2,535,000  
    Long Term Investments1,049,000  700,000  435,000  286,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill4,000  4,000  4,000  4,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,465,000   2,899,000   2,656,000   2,837,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,000  2,000  15,000  9,000  
    Short/Current Long Term Debt786,000  1,172,000  981,000  1,302,000  
    Other Current Liabilities24,000  29,000  53,000  71,000  
    Total Current Liabilities 151,000   587,000   262,000   501,000  
    Long Term Debt781,000  693,000  896,000  1,069,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 957,000   1,337,000   1,205,000   1,587,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock753,000  752,000  748,000  746,000  
    Retained Earnings709,000  659,000  608,000  490,000  
    Treasury Stock46,000  152,000  94,000  14,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.