Inchcape plc
IHCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $549 | $689 | $973 | $525 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $829 | $603 | $515 | $185 |
| Inventory | $1,935 | $2,718 | $2,376 | $1,135 |
| Other Curr. Assets | $123 | $340 | $490 | $178 |
| Total Curr. Assets | $3,436 | $4,350 | $4,354 | $2,094 |
| Property Plant & Equip (Net) | $860 | $1,257 | $1,156 | $809 |
| Goodwill | $272 | $302 | $270 | $116 |
| Intangibles | $884 | $969 | $904 | $278 |
| Long-Term Investments | $25 | $72 | $25 | $10 |
| Tax Assets | $91 | $105 | $80 | $67 |
| Other NC Assets | $70 | $84 | $175 | $184 |
| Total NC Assets | $2,202 | $2,789 | $2,610 | $1,464 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,638 | $7,139 | $6,964 | $3,558 |
| Liabilities | – | – | – | – |
| Payables | $2,565 | $2,235 | $1,841 | $1,018 |
| Short-Term Debt | $261 | $733 | $629 | $64 |
| Tax Payable | $70 | $81 | $88 | $63 |
| Deferred Revenue | $0 | $81 | $261 | $172 |
| Other Curr. Liab. | $97 | $991 | $891 | $425 |
| Total Curr. Liab. | $2,993 | $4,121 | $3,711 | $1,742 |
| LT Debt | $780 | $997 | $1,312 | $478 |
| Deferred Rev, NC | $0 | $0 | $35 | $52 |
| Deferred Tax Liab, NC | $246 | $0 | $255 | $68 |
| Other NC Liab. | $145 | $401 | $84 | $86 |
| Total NC Liab. | $1,171 | $1,398 | $1,686 | $685 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $302 | $440 | $499 | $324 |
| Total Liabilities | $4,164 | $5,519 | $5,397 | $2,428 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $85 |
| Common Stock | $40 | $42 | $38 | $39 |
| Retained Earnings | $1,020 | $933 | $820 | $1,009 |
| AOCI | $0 | $399 | $531 | -$85 |
| Other Equity | $319 | $147 | $147 | $62 |
| Total Equity | $1,379 | $1,521 | $1,533 | $1,109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $95 | $99 | $34 | $22 |
| Total Liab. & Tot. Equity | $5,638 | $7,139 | $6,964 | $3,558 |
| Net Debt | $492 | $1,041 | $968 | $17 |