Inchcape plc
IHCPF
$9.80
$0.101.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 779.56M | 735.15M | 687.31M | 735.83M | 817.67M |
| Total Receivables | 1.19B | 1.12B | 866.33M | 927.49M | 1.10B |
| Inventory | 2.94B | 2.78B | 2.42B | 2.59B | 2.54B |
| Prepaid Expenses | -- | -- | 217.83M | 233.21M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.39M | 60.72M | 107.67M | 115.27M | 946.58M |
| Total Current Assets | 4.97B | 4.69B | 4.30B | 4.61B | 5.41B |
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| Total Current Assets | 4.97B | 4.69B | 4.30B | 4.61B | 5.41B |
| Net Property, Plant & Equipment | 1.11B | 1.05B | 1.08B | 1.15B | 1.21B |
| Long-term Investments | -- | -- | 340.52M | 364.56M | -- |
| Goodwill | -- | -- | 340.52M | 364.56M | -- |
| Total Other Intangibles | 1.48B | 1.40B | 1.11B | 1.18B | 1.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.98M | 233.85M | 201.56M | 215.79M | 293.20M |
| Total Assets | 7.84B | 7.40B | 7.06B | 7.56B | 8.45B |
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| Total Accounts Payable | 1.38B | 1.30B | 325.50M | 348.48M | 1.34B |
| Total Accrued Expenses | -- | -- | 580.89M | 621.90M | -- |
| Short-term Debt | 2.88B | 2.71B | 2.21B | 2.37B | 1.81B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.68M | 82.69M | 97.65M | 104.54M | 797.45M |
| Total Finance Division Other Current Liabilities | 197.29M | 186.05M | 533.32M | 570.97M | 964.27M |
| Total Other Current Liabilities | 197.29M | 186.05M | 533.32M | 570.97M | 964.27M |
| Total Current Liabilities | 4.54B | 4.28B | 3.75B | 4.01B | 4.91B |
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| Total Current Liabilities | 4.54B | 4.28B | 3.75B | 4.01B | 4.91B |
| Long-Term Debt | 964.52M | 909.57M | 681.05M | 729.12M | 781.02M |
| Short-term Debt | 2.88B | 2.71B | 2.21B | 2.37B | 1.81B |
| Capital Leases | 301.41M | 284.24M | 295.45M | 316.31M | 372.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 506.92M | 478.04M | 489.50M | 524.06M | 480.24M |
| Total Liabilities | 6.32B | 5.96B | 5.21B | 5.58B | 6.55B |
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| Common Stock & APIC | 253.46M | 239.02M | 234.11M | 250.64M | 238.86M |
| Retained Earnings | 1.11B | 1.05B | 1.27B | 1.36B | 1.21B |
| Treasury Stock & Other | 38.36M | 36.18M | 217.83M | 233.21M | 333.64M |
| Total Common Equity | 1.41B | 1.33B | 1.73B | 1.85B | 1.78B |
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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 | 1.41B | 1.33B | 1.73B | 1.85B | 1.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 120.56M | 113.70M | 118.93M | 127.33M | 117.53M |
| Total Equity | 1.53B | 1.44B | 1.85B | 1.98B | 1.90B |
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