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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	366,100	375,000	262,200	236,400	235,300
Marketable Securities	30,100	30,200	28,300	N/A	90,600
Other current assets	5,725,100	13,523,400	6,897,300	12,647,200	11,981,900
TOTAL	$6,161,200	$13,957,400	$7,213,900	$12,900,200	$12,330,000

Non-Current Assets
PPE Net	25,600	27,600	18,700	18,600	24,300
Intangibles	380,900	393,500	358,700	313,400	430,800
Other Non-Current Assets	22,000	26,200	27,200	39,300	39,500
TOTAL	$428,500	$447,300	$404,600	$371,300	$494,600

Total Assets	$6,589,700	$14,404,700	$7,618,500	$13,271,500	$12,824,600

Liabilities
Current Liabilities
Short Term Debt	30,200	30,600	30,600	900	1,800
Accounts payable and accrued liabilities	5,642,900	13,420,100	6,803,800	12,530,200	11,100
TOTAL	$5,893,900	$13,724,500	$7,029,800	$12,699,500	$12,077,700

Non-Current Liabilities
Long Term Debt	357,000	392,000	419,900	151,300	153,100
Other Non-Current Liabilities	16,000	40,700	34,000	35,400	45,900
TOTAL	$383,300	$435,700	$456,300	$189,700	$202,400

Total Liabilities	$6,277,200	$14,160,200	$7,486,100	$12,889,200	$12,280,100

Shareholders' Equity
Common Shares	53,800	53,800	53,200	690,100	53,100
Retained earnings	1,300,300	1,220,800	1,162,100	772,100	116,300
Other shareholders' equity	-1,053,700	-1,042,400	-1,085,000	-1,081,600	121,800
TOTAL	$310,300	$242,100	$130,300	$380,600	$542,100

Total Liabilities And Equity	$6,587,500	$14,402,300	$7,616,400	$13,269,800	$12,822,200