Tp Icap Group Plc (TCAP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 656,000 | 728,000 | 676,000 | 646,000 | 667,000 |
| Marketable Securities | 127,000 | 147,000 | 138,000 | 135,000 | 121,000 |
| Other current assets | 68,825,000 | 36,760,000 | 48,638,000 | 57,638,000 | 21,820,000 |
| TOTAL | $70,813,000 | $38,558,000 | $50,195,000 | $58,419,000 | $23,598,000 |
| Non-Current Assets | |||||
| PPE Net | 264,000 | 246,000 | 163,000 | 179,000 | 74,000 |
| Intangibles | 1,521,000 | 1,567,000 | 1,572,000 | 1,635,000 | 1,663,000 |
| Other Non-Current Assets | 136,000 | 132,000 | 135,000 | 136,000 | 178,000 |
| TOTAL | $1,921,000 | $1,945,000 | $1,870,000 | $1,950,000 | $1,915,000 |
| Total Assets | $72,734,000 | $40,503,000 | $52,065,000 | $60,369,000 | $25,513,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,000 | 51,000 | 11,000 | 48,000 | 144,000 |
| Accounts payable and accrued liabilities | 68,499,000 | 37,577,000 | 48,300,000 | 57,470,000 | 21,470,000 |
| Other current liabilities | 12,000 | N/A | 23,000 | N/A | 15,000 |
| TOTAL | $70,044,000 | $37,725,000 | $49,408,000 | $57,619,000 | $22,965,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 679,000 | 679,000 | 678,000 | 678,000 | 498,000 |
| Other Non-Current Liabilities | 29,000 | 23,000 | 31,000 | 31,000 | 81,000 |
| TOTAL | $992,000 | $995,000 | $927,000 | $951,000 | $718,000 |
| Total Liabilities | $71,036,000 | $38,720,000 | $50,335,000 | $58,570,000 | $23,683,000 |
| Shareholders' Equity | |||||
| Common Shares | 141,000 | 141,000 | 141,000 | 141,000 | 141,000 |
| Retained earnings | 1,383,000 | 1,368,000 | 1,375,000 | 1,399,000 | 1,430,000 |
| Other shareholders' equity | 165,000 | 258,000 | 195,000 | 225,000 | 237,000 |
| TOTAL | $1,679,000 | $1,762,000 | $1,712,000 | $1,782,000 | $1,814,000 |
| Total Liabilities And Equity | $72,715,000 | $40,482,000 | $52,047,000 | $60,352,000 | $25,497,000 |