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
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 550,000 | 862,000 | 761,500 | 614,200 | 296,900 |
| Receivables | 259,100 | 289,000 | 371,400 | 412,900 | 269,400 |
| PPE Net | 88,200 | 58,000 | 60,400 | 62,800 | 67,000 |
| Intangibles | 14,900 | 16,800 | 17,100 | 22,300 | 21,500 |
| Other assets | 8,140,300 | 7,627,700 | 7,662,100 | 7,315,100 | 6,809,100 |
| Total Assets | $9,052,500 | $8,853,500 | $8,872,500 | $8,427,300 | $7,463,900 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 471,400 | 264,200 | 434,400 | 669,800 | 426,000 |
| Other liabilities | 6,535,900 | 6,682,800 | 6,436,300 | 5,984,700 | 5,415,700 |
| Total Liabilities | $7,007,300 | $6,947,000 | $6,870,700 | $6,654,500 | $5,841,700 |
| Shareholders' Equity | |||||
| Common Shares | 77,300 | 77,300 | 77,300 | 77,200 | 77,200 |
| Additional Paid Capital | 185,900 | 185,300 | 185,300 | 185,300 | 180,200 |
| Treasury Shares | 103,400 | 106,100 | 93,000 | 72,400 | N/A |
| Retained earnings | 1,742,600 | 1,569,400 | 1,688,900 | 1,471,600 | 1,362,700 |
| Other shareholders' equity | 117,400 | 125,400 | 88,200 | 73,000 | -2,900 |
| TOTAL | $2,019,800 | $1,851,300 | $1,946,700 | $1,734,700 | $1,617,200 |
| Total Liabilities And Equity | $9,027,100 | $8,798,300 | $8,817,400 | $8,389,200 | $7,458,900 |