IG Group Holdings Plc
(IGG.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2020 | 11-2019 | 05-2019 | 11-2018 | 05-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 486,200 | 416,400 | 373,300 | 393,400 | 289,700 |
| Marketable Securities | N/A | 85,100 | 35,300 | 62,300 | 62,000 |
| Other current assets | 513,500 | 304,100 | 339,500 | 322,500 | 410,000 |
| TOTAL | $1,010,800 | $814,600 | $757,800 | $789,500 | $773,500 |
| Non-Current Assets | |||||
| PPE Net | 46,400 | 40,500 | 14,400 | 15,100 | 15,500 |
| Intangibles | 147,200 | 147,900 | 151,500 | 153,600 | 151,400 |
| Other Non-Current Assets | 95,300 | 148,500 | 198,900 | 149,800 | 120,700 |
| TOTAL | $288,900 | $336,900 | $364,800 | $318,500 | $287,600 |
| Total Assets | $1,299,700 | $1,151,500 | $1,122,600 | $1,108,000 | $1,061,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 20,000 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 143,100 | 144,100 | 110,400 | 123,300 | 126,700 |
| TOTAL | $240,900 | $222,700 | $180,800 | $190,800 | $219,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,700 | 99,700 | 99,600 | 99,500 | N/A |
| TOTAL | $122,900 | $118,200 | $100,000 | $99,700 | $0 |
| Total Liabilities | $363,800 | $340,900 | $280,800 | $290,500 | $219,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 206,800 | 0 | 206,800 | 0 |
| Retained earnings | 641,700 | 531,000 | 554,800 | 537,300 | 563,700 |
| Other shareholders' equity | 173,000 | 72,800 | 80,200 | 73,400 | 71,600 |
| TOTAL | $935,900 | $810,600 | $841,800 | $817,500 | $842,100 |
| Total Liabilities And Equity | $1,299,700 | $1,151,500 | $1,122,600 | $1,108,000 | $1,061,100 |