Intermediate Capital Group Plc (ICG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 604,800 | 627,400 | 550,000 | 761,500 | 296,900 |
| Receivables | 461,500 | 383,900 | 259,100 | 371,400 | 269,400 |
| PPE Net | 70,700 | 79,200 | 88,200 | 60,400 | 67,000 |
| Intangibles | 15,600 | 15,000 | 14,900 | 17,100 | 21,500 |
| Other assets | 8,190,000 | 8,016,600 | 8,140,300 | 7,662,100 | 6,809,100 |
| Total Assets | $9,342,600 | $9,122,100 | $9,052,500 | $8,872,500 | $7,463,900 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 554,500 | 525,900 | 471,400 | 434,400 | 426,000 |
| Other liabilities | 6,297,200 | 6,296,500 | 6,535,900 | 6,436,300 | 5,415,700 |
| Total Liabilities | $6,851,700 | $6,822,400 | $7,007,300 | $6,870,700 | $5,841,700 |
| Shareholders' Equity | |||||
| Common Shares | 77,300 | 77,300 | 77,300 | 77,300 | 77,200 |
| Additional Paid Capital | 186,300 | 186,300 | 185,900 | 185,300 | 180,200 |
| Treasury Shares | 103,900 | 79,200 | 103,400 | 93,000 | N/A |
| Retained earnings | 2,203,000 | 1,987,500 | 1,742,600 | 1,688,900 | 1,362,700 |
| Other shareholders' equity | 128,300 | 130,000 | 117,400 | 88,200 | -2,900 |
| TOTAL | $2,491,000 | $2,301,900 | $2,019,800 | $1,946,700 | $1,617,200 |
| Total Liabilities And Equity | $9,342,700 | $9,124,300 | $9,027,100 | $8,817,400 | $7,458,900 |