Tp Icap Group Plc (TCAP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,100 | 251,600 | 281,500 | 342,000 | 390,100 |
| Marketable Securities | 10,700 | 31,200 | 30,300 | 30,800 | 35,600 |
| Other current assets | 3,261,900 | 5,820,200 | 5,873,500 | 5,192,400 | 4,137,700 |
| TOTAL | $3,559,700 | $6,103,000 | $6,185,300 | $5,628,700 | $4,612,600 |
| Non-Current Assets | |||||
| PPE Net | 29,400 | 28,800 | 25,700 | 22,100 | 24,300 |
| Intangibles | 356,700 | 297,400 | 300,100 | 414,900 | 388,600 |
| Other Non-Current Assets | 74,600 | 63,100 | 54,500 | 51,200 | 44,300 |
| TOTAL | $460,700 | $389,300 | $380,300 | $488,200 | $457,200 |
| Total Assets | $4,020,400 | $6,492,300 | $6,565,600 | $6,116,900 | $5,069,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 8,500 | 10,000 | 30,100 | 30,100 |
| Accounts payable and accrued liabilities | 3,137,700 | 5,689,400 | 5,728,700 | 5,107,200 | 4,044,000 |
| TOTAL | $3,288,100 | $5,842,300 | $5,918,800 | $5,377,500 | $4,300,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219,700 | 219,100 | 245,800 | 235,600 | 327,800 |
| Other Non-Current Liabilities | 23,400 | 12,500 | 12,000 | 11,100 | 7,600 |
| TOTAL | $268,800 | $251,600 | $274,800 | $263,900 | $357,700 |
| Total Liabilities | $3,556,900 | $6,093,900 | $6,193,600 | $5,641,400 | $4,658,000 |
| Shareholders' Equity | |||||
| Common Shares | 60,900 | 54,400 | 54,400 | 53,800 | 53,800 |
| Retained earnings | 1,378,800 | 1,383,400 | 1,348,800 | 1,442,600 | 1,380,900 |
| Other shareholders' equity | -994,800 | -1,058,500 | -1,050,700 | -1,033,900 | -1,035,600 |
| TOTAL | $461,900 | $396,300 | $369,500 | $472,400 | $409,000 |
| Total Liabilities And Equity | $4,018,800 | $6,490,200 | $6,563,100 | $6,113,800 | $5,067,000 |