Icap Plc SP ADR (IAPLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 09-2015 | 03-2015 | 09-2014 | 03-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 276,000 | 816,790 | 775,990 | 773,670 | 1,179,700 |
| Receivables | 89,679,080 | 27,265,840 | 39,382,270 | 34,611,420 | 36,467,530 |
| PPE Net | 0 | 0 | 229,080 | 0 | 0 |
| Other assets | 33,822,920 | 1,889,330 | 1,789,160 | 1,938,360 | 1,871,320 |
| Total Assets | $123,778,000 | $29,971,960 | $42,176,500 | $37,323,450 | $39,518,550 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 89,683,600 | 27,200,740 | 39,329,030 | 34,454,340 | 36,430,960 |
| Long Term Debt | 782,750 | 874,140 | 622,730 | 705,160 | 858,540 |
| Other liabilities | 31,776,250 | 362,680 | 582,400 | 611,590 | 666,180 |
| Total Liabilities | $122,242,600 | $28,437,560 | $40,534,160 | $35,771,090 | $37,955,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 324,611 | N/A | N/A |
| Common Shares | 99,540 | 102,290 | 106,470 | 110,280 | 104,930 |
| Additional Paid Capital | 684,720 | 703,650 | 929,260 | 758,630 | 721,810 |
| Retained earnings | 416,260 | 486,660 | 532,380 | 524,690 | 602,570 |
| Other shareholders' equity | 334,820 | 241,800 | 74,220 | 158,750 | 133,560 |
| TOTAL | $1,535,340 | $1,534,400 | $1,642,330 | $1,552,350 | $1,562,870 |
| Total Liabilities And Equity | $123,777,940 | $29,971,960 | $42,176,490 | $37,323,440 | $39,518,550 |