IG Group Holdings Plc
(IGG.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2022 | 05-2022 | 11-2021 | 05-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 858,900 | 1,246,400 | 664,000 | 655,200 | 423,200 |
| Marketable Securities | 145,400 | 200,900 | 137,600 | 127,400 | 159,300 |
| Inventories | N/A | 14,200 | 27,300 | 30,300 | N/A |
| Other current assets | 468,100 | 515,600 | 833,900 | 522,400 | 477,100 |
| TOTAL | $1,492,900 | $2,000,300 | $1,679,400 | $1,347,900 | $1,069,600 |
| Non-Current Assets | |||||
| PPE Net | 34,000 | 36,600 | 38,800 | 38,600 | 42,700 |
| Intangibles | 915,200 | 896,800 | 882,600 | 140,000 | 143,400 |
| Other Non-Current Assets | 510,600 | 192,400 | 197,000 | 201,600 | 133,400 |
| TOTAL | $1,459,800 | $1,125,800 | $1,118,400 | $380,200 | $319,500 |
| Total Assets | $2,952,000 | $3,126,100 | $2,797,800 | $1,728,100 | $1,389,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 487,200 | 571,200 | 564,900 | 357,500 | 143,900 |
| Other current liabilities | N/A | -800 | N/A | N/A | N/A |
| TOTAL | $588,700 | $720,100 | $666,500 | $478,800 | $263,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 297,400 | 297,200 | 297,100 | 98,800 | 99,800 |
| Other Non-Current Liabilities | 1,200 | 800 | 0 | 0 | 0 |
| TOTAL | $375,900 | $378,200 | $388,800 | $116,000 | $120,300 |
| Total Liabilities | $964,600 | $1,098,300 | $1,055,300 | $594,800 | $384,100 |
| Shareholders' Equity | |||||
| Retained earnings | 1,140,300 | 1,186,000 | 940,200 | 860,500 | 723,400 |
| Other shareholders' equity | 721,300 | 722,000 | 676,500 | 148,600 | 155,800 |
| TOTAL | $1,987,400 | $2,027,800 | $1,742,500 | $1,133,300 | $1,005,000 |
| Total Liabilities And Equity | $2,952,000 | $3,126,100 | $2,797,800 | $1,728,100 | $1,389,100 |