TP ICAP Group PLC
TCAPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $878 | $892 | $933 | $1,029 |
| Short-Term Investments | $1,040 | $331 | $666 | $758 |
| Receivables | $424 | $364 | $429 | $397 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,121 | $2,810 | -$2,028 | $1,882 |
| Total Curr. Assets | $5,463 | $4,397 | $0 | $4,066 |
| Property Plant & Equip (Net) | $194 | $202 | $214 | $228 |
| Goodwill | $1,160 | $1,159 | $1,156 | $1,156 |
| Intangibles | $518 | $542 | $545 | $559 |
| Long-Term Investments | $0 | -$233 | $0 | $108 |
| Tax Assets | $27 | $17 | $32 | $41 |
| Other NC Assets | $114 | $363 | $5,023 | $48 |
| Total NC Assets | $2,013 | $2,050 | $6,970 | $2,140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,476 | $6,447 | $6,970 | $6,206 |
| Liabilities | – | – | – | – |
| Payables | $40 | $39 | $0 | $40 |
| Short-Term Debt | $71 | $40 | $56 | $121 |
| Tax Payable | $82 | $72 | $66 | $63 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $4,323 | $3,201 | $3,735 | $2,857 |
| Total Curr. Liab. | $4,516 | $3,352 | $3,857 | $3,083 |
| LT Debt | $917 | $934 | $745 | $967 |
| Deferred Rev, NC | $0 | $0 | $0 | $7 |
| Deferred Tax Liab, NC | $25 | $24 | $0 | $51 |
| Other NC Liab. | $58 | $59 | $4,144 | $3,116 |
| Total NC Liab. | $1,000 | $1,017 | $4,889 | $4,141 |
| Other Liabilities | $0 | $0 | -$3,857 | -$3,083 |
| Cap. Leases | $208 | $221 | $30 | $251 |
| Total Liabilities | $5,516 | $4,369 | $4,889 | $4,141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $199 | $199 | $199 | $197 |
| Retained Earnings | $2,912 | $2,910 | $2,855 | $2,814 |
| AOCI | -$1,021 | -$920 | -$922 | -$914 |
| Other Equity | -$149 | -$129 | -$68 | -$49 |
| Total Equity | $1,941 | $2,060 | $2,064 | $2,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $18 | $17 | $17 |
| Total Liab. & Tot. Equity | $7,476 | $6,447 | $6,970 | $6,206 |
| Net Debt | $110 | $82 | -$132 | $59 |