Intermediate Capital Group Plc (ICG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 602,500 | 916,500 | 353,100 | 354,000 | 276,500 |
| Receivables | 271,800 | 197,000 | 245,000 | 222,200 | 264,600 |
| PPE Net | 65,800 | 13,400 | 20,300 | 12,600 | 11,600 |
| Intangibles | 26,000 | 26,700 | 14,300 | 15,400 | 16,600 |
| Other assets | 6,044,200 | 5,864,400 | 6,629,300 | 5,914,100 | 5,903,300 |
| Total Assets | $7,010,300 | $7,018,000 | $7,262,000 | $6,518,300 | $6,472,600 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 304,700 | 4,500 | 406,500 | 2,300 | 346,900 |
| Other liabilities | 5,311,700 | 5,702,800 | 5,428,800 | 5,121,700 | 4,755,500 |
| Total Liabilities | $5,616,400 | $5,707,300 | $5,835,300 | $5,124,000 | $5,102,400 |
| Shareholders' Equity | |||||
| Common Shares | 77,200 | 77,200 | 77,200 | 77,200 | 77,200 |
| Additional Paid Capital | 179,900 | 184,900 | 179,900 | 179,500 | 179,500 |
| Treasury Shares | N/A | 114,400 | N/A | N/A | N/A |
| Retained earnings | 1,144,800 | 1,080,400 | 1,153,800 | 1,130,200 | 1,113,900 |
| Other shareholders' equity | -11,800 | 81,100 | 400 | -3,500 | -1,900 |
| TOTAL | $1,390,100 | $1,309,200 | $1,411,300 | $1,383,400 | $1,368,700 |
| Total Liabilities And Equity | $7,006,500 | $7,016,500 | $7,246,600 | $6,507,400 | $6,471,100 |