In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Intermediate Capital Group plc Balance Sheet Statement - Assets

As of 31 Mar 2021, The total current assets of Intermediate Capital Group plc (LSE:ICP) was around £973,600,000 which consisted of £581,200,000 of Cash, no Inventory and £211,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£581.2M
Current assets
£973.6M
Total assets
£7.46B

The latest balance sheet of Intermediate Capital Group plc also showed £67,000,000 of Property Plant Equipment and £4,300,000 of Good will. Also there were £17,200,000 of Intangible assets and £67,500,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £7,463,900,000.

Intermediate Capital Group plc Balance Sheet Statement - Liabilities

ICP's latest annual results shows the balance sheet has £426,000,000 of Accounts Payable. Also there were £180,700,000 of Short/Long term debt, £1,240,600,000 of Long term debt, £8,800,000 of Other Current liabilities and £620,500,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£426M
Current liabilities
£620.5M
Total liabilities
£5.84B

As per the 31 Mar 2021's annual report of Intermediate Capital Group plc, the total liabilities were £5,841,700,000.

ICP Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Intermediate Capital Group plc showed the total stock holder equity was £1,617,200,000 which consisted of £77,200,000 of Common stocks, £1,362,700,000 of Retained earnings and £79,300,000 of Other stock holder equity.

ICP Balance Sheet Statement History

Following table shows the history of balance sheet for Intermediate Capital Group plc (ICP).

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Cash581.2M1.09B354M520.7M
Net Receivables211M195.6M230.6M470.2M
Inventory----
Total Current Assets973.6M1.42B748.2M1.1B
Property Plant Equipment67M13.4M12.6M10.5M
Good Will4.3M4.3M4.3M4.3M
Intangible Assets17.2M22.4M11.1M13.7M
Other Assets67.5M35.8M12.8M-
Deferred Long Term Asset Charges2.9M3.2M12.8M-
Total Assets7.46B7.02B6.52B6.31B
Accounts Payable426M284.8M2.3M2M
Short/Long Term Debt180.7M318.5M14.1M185.2M
Other Current Liabilities8.8M7.3M281.2M393.5M
Long Term Debt1.24B1.71B1.23B917.3M
Other Liabilities3.93B3.38B3.45B3.32B
Total Current Liabilities620.5M615M444.6M751.8M
Total Liabilities5.84B5.71B5.12B4.99B
Common Stock77.2M77.2M77.2M77.2M
Retained Earnings1.36B1.08B1.13B1.05B
Treasury Stock-2.9M-28.3M-3.5M6.2M
Other Stockholder Equity79.3M86.1M89.3M83.8M
Total Stockholder Equity1.62B1.31B1.38B1.32B
Net Tangible Assets1.6B1.28B1.37B1.3B

Intermediate Capital Group plc (LSE:ICP) Balance Sheet Statement FAQ

1. How much Cash Intermediate Capital Group plc has on their balance sheet?

As of 31 Mar 2021, Intermediate Capital Group plc (LSE:ICP) has £581,200,000 of Cash.

2. What's the long term debt of Intermediate Capital Group plc?

As per the latest Balance sheet of Intermediate Capital Group plc (LSE:ICP), it has £1,240,600,000 of Long term debt.

3. How much share holder equity does Intermediate Capital Group plc has?

The Intermediate Capital Group plc (LSE:ICP)'s balance sheet shows that it has £1,617,200,000 of Total stock holder equity.