TP ICAP Group PLC
TCAP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,068 | £1,029 | £888 | £784 |
| Short-Term Investments | £331 | £758 | £438 | £273 |
| Receivables | £364 | £2,203 | £523 | £462 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,810 | -£2,961 | £1,675 | £1,606 |
| Total Curr. Assets | £4,397 | £1,029 | £3,524 | £3,125 |
| Property Plant & Equip (Net) | £202 | £228 | £275 | £310 |
| Goodwill | £1,159 | £1,156 | £1,232 | £1,180 |
| Intangibles | £542 | £559 | £645 | £673 |
| Long-Term Investments | -£57 | £108 | -£318 | -£173 |
| Tax Assets | £17 | £41 | £15 | £17 |
| Other NC Assets | £187 | £3,085 | £490 | £318 |
| Total NC Assets | £2,050 | £5,177 | £2,339 | £2,325 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,447 | £6,206 | £5,863 | £5,450 |
| Liabilities | – | – | – | – |
| Payables | £39 | £40 | £24 | £17 |
| Short-Term Debt | £40 | £121 | £38 | £113 |
| Tax Payable | £72 | £63 | £59 | £50 |
| Deferred Revenue | £0 | £0 | £3 | £2,033 |
| Other Curr. Liab. | £3,201 | £2,859 | £2,364 | £29 |
| Total Curr. Liab. | £3,352 | £3,083 | £2,488 | £2,242 |
| LT Debt | £934 | £967 | £1,035 | £1,031 |
| Deferred Rev, NC | £7 | £7 | £8 | £2 |
| Deferred Tax Liab, NC | £24 | £51 | £85 | £107 |
| Other NC Liab. | £59 | £33 | £2,574 | £2,330 |
| Total NC Liab. | £1,017 | £1,058 | £3,702 | £1,230 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £221 | £251 | £279 | £288 |
| Total Liabilities | £4,369 | £4,141 | £3,702 | £3,472 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £199 | £197 | £197 | £197 |
| Retained Earnings | £2,910 | £2,814 | £2,800 | £2,769 |
| AOCI | £0 | £29 | -£832 | -£979 |
| Other Equity | -£1,049 | -£963 | -£22 | -£1,005 |
| Total Equity | £2,060 | £2,048 | £2,143 | £1,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £18 | £17 | £18 | £17 |
| Total Liab. & Tot. Equity | £6,447 | £6,206 | £5,863 | £5,450 |
| Net Debt | -£94 | £59 | £185 | £360 |