Intermediate Capital Group plc
ICGUF
$27.50
$1.957.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15B | 1.11B | 1.09B | 1.03B | 1.26B |
| Total Receivables | 571.45M | 553.73M | 553.41M | 521.82M | 463.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.70M | 13.27M | -- | -- | 52.79M |
| Total Current Assets | 1.73B | 1.68B | 1.65B | 1.55B | 1.77B |
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| Total Current Assets | 1.73B | 1.68B | 1.65B | 1.55B | 1.77B |
| Net Property, Plant & Equipment | 91.34M | 88.51M | 96.23M | 90.74M | 100.03M |
| Long-term Investments | 5.56M | 5.38M | -- | -- | 5.43M |
| Goodwill | 5.56M | 5.38M | -- | -- | 5.43M |
| Total Other Intangibles | 14.60M | 14.15M | 18.76M | 17.69M | 13.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.56M | 247.63M | 344.32M | 324.67M | 248.81M |
| Total Assets | 12.07B | 11.70B | 12.15B | 11.46B | 11.52B |
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| Total Accounts Payable | 509.70M | 493.88M | 620.83M | 585.39M | 483.22M |
| Total Accrued Expenses | 212.92M | 206.32M | -- | -- | 185.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.04M | 150.23M | 185.10M | 174.53M | 339.11M |
| Total Finance Division Other Current Liabilities | 67.31M | 65.23M | 36.86M | 34.75M | 47.74M |
| Total Other Current Liabilities | 67.31M | 65.23M | 36.86M | 34.75M | 47.74M |
| Total Current Liabilities | 944.97M | 915.66M | 842.78M | 794.67M | 1.06B |
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| Total Current Liabilities | 944.97M | 915.66M | 842.78M | 794.67M | 1.06B |
| Long-Term Debt | 1.48B | 1.43B | 1.61B | 1.52B | 1.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.23M | 77.74M | -- | -- | 87.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.35B | 6.15B | 6.65B | 6.27B | 5.92B |
| Total Liabilities | 8.85B | 8.58B | 9.10B | 8.58B | 8.62B |
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| Common Stock & APIC | 334.11M | 323.75M | 346.60M | 326.82M | 326.61M |
| Retained Earnings | 2.85B | 2.76B | 2.66B | 2.51B | 2.51B |
| Treasury Stock & Other | 37.99M | 36.81M | 50.13M | 47.27M | 70.47M |
| Total Common Equity | 3.22B | 3.12B | 3.06B | 2.88B | 2.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.22B | 3.12B | 3.06B | 2.88B | 2.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -129.20K | -125.20K | -2.95M | -2.78M | -2.78M |
| Total Equity | 3.22B | 3.12B | 3.05B | 2.88B | 2.90B |
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