Icap Plc SP ADR (IAPLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | N/A | 1,179,700 | 1,010,190 | 953,280 | 742,250 |
| Receivables | 39,382,270 | 36,467,530 | 26,714,040 | 126,552,800 | 116,229,800 |
| PPE Net | 64,532 | 69,950 | 79,040 | 130,930 | 135,380 |
| Intangibles | 1,674,605 | 0 | 0 | 0 | 0 |
| Other assets | 1,055,093 | 1,801,370 | 2,010,920 | 2,177,990 | 2,355,970 |
| Total Assets | $42,176,500 | $39,518,550 | $29,814,190 | $129,815,000 | $119,463,400 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 36,430,960 | 26,685,590 | 126,441,000 | 116,138,000 |
| Long Term Debt | 622,734 | 858,540 | 799,930 | 597,200 | 594,430 |
| Other liabilities | 39,911,426 | 666,180 | 501,150 | 844,700 | 784,270 |
| Total Liabilities | $40,534,160 | $37,955,680 | $27,986,670 | $127,882,900 | $117,516,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 324,611 | N/A | N/A | N/A | N/A |
| Common Shares | 106,478 | 104,930 | 104,330 | 105,380 | 102,700 |
| Additional Paid Capital | 732,438 | 721,810 | 717,720 | 723,350 | 703,350 |
| Retained earnings | 532,389 | 602,570 | 654,490 | 823,940 | 879,190 |
| Other shareholders' equity | 271,034 | 133,560 | 350,980 | 279,450 | 261,440 |
| TOTAL | $1,642,339 | $1,562,870 | $1,827,520 | $1,932,120 | $1,946,680 |
| Total Liabilities And Equity | $42,176,499 | $39,518,550 | $29,814,190 | $129,815,020 | $119,463,380 |