TP ICAP Group PLC
TCAPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $892 | $1,029 | $888 | $784 |
| Short-Term Investments | $331 | $758 | $438 | $273 |
| Receivables | $364 | $397 | $523 | $462 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,810 | $1,882 | $1,675 | $1,606 |
| Total Curr. Assets | $4,397 | $4,066 | $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 | -$233 | $108 | -$318 | -$173 |
| Tax Assets | $17 | $41 | $15 | $17 |
| Other NC Assets | $363 | $48 | $490 | $318 |
| Total NC Assets | $2,050 | $2,140 | $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 | $2 | $2,425 | $2,033 |
| Other Curr. Liab. | $3,201 | $2,857 | -$58 | $29 |
| Total Curr. Liab. | $3,352 | $3,083 | $2,488 | $2,242 |
| LT Debt | $934 | $967 | $1,035 | $1,031 |
| Deferred Rev, NC | $0 | $7 | $8 | $2 |
| Deferred Tax Liab, NC | $24 | $51 | $85 | $107 |
| Other NC Liab. | $59 | $3,116 | $2,574 | $2,330 |
| Total NC Liab. | $1,017 | $4,141 | $1,214 | $1,230 |
| Other Liabilities | $0 | -$3,083 | $0 | $0 |
| Cap. Leases | $221 | $251 | $250 | $252 |
| Total Liabilities | $4,369 | $4,141 | $3,702 | $3,472 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $984 |
| Common Stock | $199 | $197 | $197 | $197 |
| Retained Earnings | $2,910 | $2,814 | $2,800 | $2,769 |
| AOCI | -$920 | -$914 | -$832 | -$984 |
| Other Equity | -$129 | -$49 | -$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 | $82 | $59 | $185 | $360 |