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Intermediate Capital Group PLC (ICP.L)

-LSE
469.80 Up 13.10(2.87%) Nov 26
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.