Intermediate Capital Group Plc (ICG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ 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 thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,246,600 | 604,800 | 780,500 | 627,400 | 709,500 |
| Receivables | 488,600 | 461,500 | 448,500 | 383,900 | 353,300 |
| PPE Net | 65,100 | 70,700 | 71,800 | 79,200 | 85,200 |
| Intangibles | 16,900 | 15,600 | 14,000 | 15,000 | 13,200 |
| Other assets | 8,136,000 | 8,190,000 | 7,753,400 | 8,016,600 | 7,709,800 |
| Total Assets | $9,953,200 | $9,342,600 | $9,068,200 | $9,122,100 | $8,871,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 473,200 | 554,500 | 463,200 | 525,900 | 400,700 |
| Other liabilities | 6,865,500 | 6,297,200 | 6,327,700 | 6,296,500 | 6,343,800 |
| Total Liabilities | $7,338,700 | $6,851,700 | $6,790,900 | $6,822,400 | $6,744,500 |
| Shareholders' Equity | |||||
| Common Shares | 77,300 | 77,300 | 77,300 | 77,300 | 77,300 |
| Additional Paid Capital | 186,300 | 186,300 | 186,300 | 186,300 | 181,300 |
| Treasury Shares | 88,700 | 103,900 | 65,300 | 79,200 | N/A |
| Retained earnings | 2,323,300 | 2,203,000 | 1,983,500 | 1,987,500 | 1,813,400 |
| Other shareholders' equity | 116,300 | 128,300 | 97,700 | 130,000 | 38,100 |
| TOTAL | $2,614,500 | $2,491,000 | $2,279,500 | $2,301,900 | $2,110,100 |
| Total Liabilities And Equity | $9,953,200 | $9,342,700 | $9,070,400 | $9,124,300 | $8,854,600 |