Tp Icap Group Plc (TCAP.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: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 892,000 | 924,000 | 784,000 | 707,000 | 656,000 |
| Marketable Securities | 331,000 | 758,000 | 438,000 | 273,000 | 127,000 |
| Other current assets | 551,000 | 510,000 | 618,000 | 543,000 | 68,825,000 |
| TOTAL | $4,397,000 | $4,066,000 | $3,524,000 | $3,125,000 | $70,813,000 |
| Non-Current Assets | |||||
| PPE Net | 202,000 | 228,000 | 275,000 | 310,000 | 264,000 |
| Intangibles | 1,701,000 | 1,715,000 | 1,877,000 | 1,853,000 | 1,521,000 |
| Other Non-Current Assets | 147,000 | 197,000 | 187,000 | 162,000 | 136,000 |
| TOTAL | $2,050,000 | $2,140,000 | $2,339,000 | $2,325,000 | $1,921,000 |
| Total Assets | $6,447,000 | $6,206,000 | $5,863,000 | $5,450,000 | $72,734,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 93,000 | 9,000 | 77,000 | 46,000 |
| Accounts payable and accrued liabilities | 39,000 | 40,000 | 24,000 | 89,000 | 68,499,000 |
| Other current liabilities | N/A | 51,000 | 1,000 | 7,000 | 12,000 |
| TOTAL | $3,352,000 | $3,083,000 | $2,488,000 | $2,242,000 | $70,044,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 744,000 | 744,000 | 785,000 | 779,000 | 679,000 |
| Other Non-Current Liabilities | 41,000 | 23,000 | 76,000 | 75,000 | 29,000 |
| TOTAL | $1,017,000 | $1,058,000 | $1,214,000 | $1,230,000 | $992,000 |
| Total Liabilities | $4,369,000 | $4,141,000 | $3,702,000 | $3,472,000 | $71,036,000 |
| Shareholders' Equity | |||||
| Common Shares | 199,000 | 197,000 | 197,000 | 197,000 | 141,000 |
| Retained earnings | 2,910,000 | 2,814,000 | 2,800,000 | 2,769,000 | 1,383,000 |
| Other shareholders' equity | -920,000 | -914,000 | -832,000 | -979,000 | 165,000 |
| TOTAL | $2,060,000 | $2,048,000 | $2,143,000 | $1,961,000 | $1,679,000 |
| Total Liabilities And Equity | $6,429,000 | $6,189,000 | $5,845,000 | $5,433,000 | $72,715,000 |