Equities

Intermediate Capital Group PLC

Intermediate Capital Group PLC

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FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)2,062.00
  • Today's Change-58.00 / -2.74%
  • Shares traded670.71k
  • 1 Year change+58.07%
  • Beta2.4154
Data delayed at least 20 minutes, as of Oct 31 2024 16:35 BST.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments1,063962992
Total Receivables, Net367279312
Total Inventory------
Prepaid expenses4210.002.80
Other current assets, total4.4014137
Total current assets1,4761,2651,444
Property, plant & equipment, net798860
Goodwill, net4.304.304.30
Intangibles, net111113
Long term investments7,4747,0436,977
Note receivable - long term363791
Other long term assets4.908.401.30
Total assets9,1229,0538,873
LIABILITIES
Accounts payable316328293
Accrued expenses3.303.102.30
Notes payable/short-term debt000
Current portion long-term debt/capital leases259----
Other current liabilities, total257234514
Total current liabilities836565810
Total long term debt1,2664,5734,365
Total debt1,5264,5734,365
Deferred income tax223615
Minority interest(2.2)2555
Other liabilities, total4,6981,8341,681
Total liabilities6,8207,0336,926
SHAREHOLDERS EQUITY
Common stock777777
Additional paid-in capital181181180
Retained earnings (accumulated deficit)2,0431,7621,689
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity2,3022,0201,947
Total liabilities & shareholders' equity9,1229,0538,873
Total common shares outstanding291291291
Treasury shares - common primary issue3.733.733.73
Data Provided by LSEG
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