Intermediate Capital Group plc
ICGUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $605 | $627 | $550 | $762 |
| Short-Term Investments | $0 | $363 | $0 | $0 |
| Receivables | $462 | $0 | $259 | $371 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $0 | $0 | $0 |
| Total Curr. Assets | $1,077 | $990 | $809 | $1,133 |
| Property Plant & Equip (Net) | $71 | $79 | $88 | $60 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $11 | $11 | $11 | $13 |
| Long-Term Investments | $26 | $7,474 | $7,069 | $7,114 |
| Tax Assets | $36 | $0 | $18 | $25 |
| Other NC Assets | $8,118 | $564 | -$18 | -$25 |
| Total NC Assets | $8,266 | $8,132 | $7,172 | $7,191 |
| Other Assets | $0 | $0 | $1,071 | $548 |
| Total Assets | $9,343 | $9,122 | $9,053 | $8,873 |
| Liabilities | – | – | – | – |
| Payables | $555 | $526 | $468 | $434 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $57 | $41 | $15 | $15 |
| Deferred Revenue | $0 | -$259 | $407 | $227 |
| Other Curr. Liab. | -$57 | -$304 | -$419 | -$241 |
| Total Curr. Liab. | $555 | $3 | $471 | $434 |
| LT Debt | $6,106 | $0 | $6,189 | $6,070 |
| Deferred Rev, NC | $0 | $0 | $6,074 | $6,003 |
| Deferred Tax Liab, NC | $0 | $0 | $36 | $15 |
| Other NC Liab. | $191 | $0 | -$6,189 | -$6,070 |
| Total NC Liab. | $6,297 | $1,326 | $6,109 | $6,018 |
| Other Liabilities | $0 | $5,493 | $427 | $418 |
| Cap. Leases | $0 | $0 | $80 | $52 |
| Total Liabilities | $6,852 | $6,822 | $7,007 | $6,871 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $77 | $77 | $77 |
| Retained Earnings | $2,203 | $1,988 | $1,743 | $1,714 |
| AOCI | $0 | $0 | $122 | $93 |
| Other Equity | $211 | $237 | $78 | $87 |
| Total Equity | $2,491 | $2,302 | $2,020 | $1,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$2 | $25 | $30 |
| Total Liab. & Tot. Equity | $9,343 | $9,122 | $9,053 | $8,873 |
| Net Debt | $5,501 | -$627 | $5,639 | $5,309 |