Tp Icap Group Plc (TCAP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 676,000 | 667,000 | 622,000 | 696,100 | 358,900 |
| Marketable Securities | 138,000 | 121,000 | 127,000 | 18,700 | 20,300 |
| Other current assets | 48,638,000 | 21,820,000 | 33,950,000 | 22,608,000 | 2,639,200 |
| TOTAL | $50,195,000 | $23,598,000 | $35,451,000 | $23,946,100 | $3,018,400 |
| Non-Current Assets | |||||
| PPE Net | 163,000 | 74,000 | 38,000 | 35,600 | 27,400 |
| Intangibles | 1,572,000 | 1,663,000 | 1,711,000 | 1,783,200 | 379,500 |
| Other Non-Current Assets | 135,000 | 178,000 | 173,000 | 229,900 | 105,100 |
| TOTAL | $1,870,000 | $1,915,000 | $1,922,000 | $2,048,700 | $512,000 |
| Total Assets | $52,065,000 | $25,513,000 | $37,373,000 | $25,994,800 | $3,530,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 144,000 | 12,000 | 467,300 | 140,900 |
| Accounts payable and accrued liabilities | 48,300,000 | 21,470,000 | 33,636,000 | 22,165,100 | 2,438,200 |
| Other current liabilities | 23,000 | 15,000 | 12,000 | 11,900 | N/A |
| TOTAL | $49,408,000 | $22,965,000 | $34,781,000 | $23,766,400 | $2,846,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 678,000 | 498,000 | 577,000 | 79,500 | 79,300 |
| Other Non-Current Liabilities | 31,000 | 81,000 | 53,000 | 11,100 | 28,300 |
| TOTAL | $927,000 | $718,000 | $759,000 | $309,300 | $142,500 |
| Total Liabilities | $50,335,000 | $23,683,000 | $35,540,000 | $24,075,700 | $2,988,700 |
| Shareholders' Equity | |||||
| Common Shares | 141,000 | 141,000 | 139,000 | 138,500 | 60,900 |
| Retained earnings | 1,375,000 | 1,430,000 | 1,494,000 | 1,475,600 | 1,448,600 |
| Other shareholders' equity | 195,000 | 237,000 | 180,000 | 272,800 | -986,500 |
| TOTAL | $1,712,000 | $1,814,000 | $1,820,000 | $1,897,700 | $540,000 |
| Total Liabilities And Equity | $52,047,000 | $25,497,000 | $37,360,000 | $25,973,400 | $3,528,700 |