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TP ICAP Group PLC (TCAP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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224.50+2.50 (+1.13%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
924,000
784,000
707,000
646,000
Other short-term investments
758,000
438,000
273,000
510,000
Total cash
1,682,000
1,222,000
980,000
1,156,000
Net receivables
304,000
382,000
336,000
298,000
Total current assets
4,066,000
3,524,000
3,125,000
2,718,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
350,000
412,000
414,000
338,000
Accumulated depreciation
-122,000
-137,000
-104,000
-74,000
Net property, plant and equipment
228,000
275,000
310,000
264,000
Goodwill
1,156,000
1,232,000
1,180,000
989,000
Intangible assets
559,000
645,000
673,000
532,000
Total non-current assets
2,140,000
2,339,000
2,325,000
1,921,000
Total assets
6,206,000
5,863,000
5,450,000
4,639,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93,000
9,000
77,000
46,000
Accounts payable
40,000
24,000
17,000
22,000
Other current liabilities
51,000
1,000
7,000
12,000
Total current liabilities
3,083,000
2,488,000
2,242,000
1,949,000
Non-current liabilities
Long-term debt
744,000
785,000
779,000
679,000
Deferred tax liabilities
51,000
85,000
107,000
79,000
Other long-term liabilities
-
55,000
-
-
Total non-current liabilities
1,058,000
1,214,000
1,230,000
992,000
Total liabilities
4,141,000
3,702,000
3,472,000
2,941,000
Stockholders' equity
Common stock
197,000
197,000
197,000
141,000
Retained earnings
2,814,000
2,800,000
2,769,000
1,383,000
Total stockholders' equity
2,048,000
2,143,000
1,961,000
1,679,000
Total liabilities and stockholders' equity
6,206,000
5,863,000
5,450,000
4,639,000