Intermediate Capital Group plc
ICGUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $604,800 | $627,400 | $550,000 | $761,500 |
| Short-Term Investments | $0 | $362,600 | $0 | $0 |
| Receivables | $461,500 | $0 | $259,100 | $371,400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,600 | $0 | $0 | $0 |
| Total Curr. Assets | $1,076,900 | $990,000 | $809,100 | $1,132,900 |
| Property Plant & Equip (Net) | $70,700 | $79,200 | $88,200 | $60,400 |
| Goodwill | $4,300 | $4,300 | $4,300 | $4,300 |
| Intangibles | $11,300 | $10,700 | $10,600 | $12,800 |
| Long-Term Investments | $26,300 | $7,474,000 | $7,069,100 | $7,113,900 |
| Tax Assets | $35,600 | $0 | $17,600 | $25,000 |
| Other NC Assets | $8,117,500 | $563,900 | -$17,600 | -$25,000 |
| Total NC Assets | $8,265,700 | $8,132,100 | $7,172,200 | $7,191,400 |
| Other Assets | $0 | $0 | $1,071,200 | $548,200 |
| Total Assets | $9,342,600 | $9,122,100 | $9,052,500 | $8,872,500 |
| Liabilities | – | – | – | – |
| Payables | $554,500 | $525,900 | $468,300 | $434,400 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $56,900 | $41,100 | $14,800 | $14,500 |
| Deferred Revenue | $0 | -$259,300 | $407,100 | $226,800 |
| Other Curr. Liab. | -$56,900 | -$304,400 | -$418,800 | -$241,300 |
| Total Curr. Liab. | $554,500 | $3,300 | $471,400 | $434,400 |
| LT Debt | $6,106,000 | $0 | $6,189,000 | $6,070,300 |
| Deferred Rev, NC | $0 | $0 | $6,073,900 | $6,003,000 |
| Deferred Tax Liab, NC | $0 | $0 | $35,500 | $15,100 |
| Other NC Liab. | $191,200 | $0 | -$6,189,000 | -$6,070,300 |
| Total NC Liab. | $6,297,200 | $1,326,100 | $6,109,400 | $6,018,100 |
| Other Liabilities | $0 | $5,493,000 | $426,500 | $418,200 |
| Cap. Leases | $0 | $0 | $79,600 | $52,200 |
| Total Liabilities | $6,851,700 | $6,822,400 | $7,007,300 | $6,870,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77,300 | $77,300 | $77,300 | $77,300 |
| Retained Earnings | $2,203,000 | $1,987,500 | $1,742,600 | $1,714,000 |
| AOCI | $0 | $0 | $122,400 | $93,200 |
| Other Equity | $210,700 | $237,100 | $77,500 | $87,300 |
| Total Equity | $2,491,000 | $2,301,900 | $2,019,800 | $1,971,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$100 | -$2,200 | $25,400 | $30,000 |
| Total Liab. & Tot. Equity | $9,342,600 | $9,122,100 | $9,052,500 | $8,872,500 |
| Net Debt | $5,501,200 | -$627,400 | $5,639,000 | $5,308,800 |