Inchcape plc
IHCPF
$9.16
-$0.2566-2.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 687.31M | 735.83M | 817.67M | 817.15M | 877.62M |
| Total Receivables | 866.33M | 927.49M | 1.10B | 1.10B | 923.47M |
| Inventory | 2.42B | 2.59B | 2.54B | 2.54B | 3.46B |
| Prepaid Expenses | 217.83M | 233.21M | -- | -- | 188.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.67M | 115.27M | 946.58M | 945.97M | 89.16M |
| Total Current Assets | 4.30B | 4.61B | 5.41B | 5.40B | 5.54B |
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| Total Current Assets | 4.30B | 4.61B | 5.41B | 5.40B | 5.54B |
| Net Property, Plant & Equipment | 1.08B | 1.15B | 1.21B | 1.20B | 1.60B |
| Long-term Investments | 340.52M | 364.56M | -- | -- | 384.67M |
| Goodwill | 340.52M | 364.56M | -- | -- | 384.67M |
| Total Other Intangibles | 1.11B | 1.18B | 1.52B | 1.51B | 1.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.56M | 215.79M | 293.20M | 293.01M | 304.43M |
| Total Assets | 7.06B | 7.56B | 8.45B | 8.44B | 9.09B |
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| Total Accounts Payable | 325.50M | 348.48M | 1.34B | 1.34B | 456.00M |
| Total Accrued Expenses | 580.89M | 621.90M | -- | -- | 718.40M |
| Short-term Debt | 2.21B | 2.37B | 1.81B | 1.81B | 2.71B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.65M | 104.54M | 797.45M | 796.94M | 616.50M |
| Total Finance Division Other Current Liabilities | 533.32M | 570.97M | 964.27M | 963.65M | 750.24M |
| Total Other Current Liabilities | 533.32M | 570.97M | 964.27M | 963.65M | 750.24M |
| Total Current Liabilities | 3.75B | 4.01B | 4.91B | 4.91B | 5.25B |
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| Total Current Liabilities | 3.75B | 4.01B | 4.91B | 4.91B | 5.25B |
| Long-Term Debt | 681.05M | 729.12M | 781.02M | 780.52M | 812.66M |
| Short-term Debt | 2.21B | 2.37B | 1.81B | 1.81B | 2.71B |
| Capital Leases | 295.45M | 316.31M | 372.82M | 372.58M | 457.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 489.50M | 524.06M | 480.24M | 479.93M | 510.78M |
| Total Liabilities | 5.21B | 5.58B | 6.55B | 6.54B | 7.03B |
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| Common Stock & APIC | 234.11M | 250.64M | 238.86M | 238.70M | 240.74M |
| Retained Earnings | 1.27B | 1.36B | 1.21B | 1.21B | 1.19B |
| Treasury Stock & Other | 217.83M | 233.21M | 333.64M | 333.43M | 508.23M |
| Total Common Equity | 1.73B | 1.85B | 1.78B | 1.78B | 1.94B |
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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 | 1.73B | 1.85B | 1.78B | 1.78B | 1.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 118.93M | 127.33M | 117.53M | 117.46M | 126.10M |
| Total Equity | 1.85B | 1.98B | 1.90B | 1.90B | 2.06B |
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