TP ICAP Group PLC
TCAPF
$3.00
$0.04961.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.46B | 4.78B | 4.63B | 4.63B | 3.57B |
| Total Receivables | 469.47M | 502.61M | 554.80M | 554.45M | 515.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 489.50M | 524.06M | 917.51M | 916.92M | 973.15M |
| Total Current Assets | 5.42B | 5.80B | 6.11B | 6.10B | 5.06B |
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| Total Current Assets | 5.42B | 5.80B | 6.11B | 6.10B | 5.06B |
| Net Property, Plant & Equipment | 252.89M | 270.74M | 270.45M | 270.28M | 290.42M |
| Long-term Investments | 1.45B | 1.55B | 1.46B | 1.46B | 1.47B |
| Goodwill | 1.45B | 1.55B | 1.46B | 1.46B | 1.47B |
| Total Other Intangibles | 678.54M | 726.44M | 688.77M | 688.32M | 712.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 756.16M | 809.54M | 1.20B | 1.20B | 1.34B |
| Total Assets | 8.07B | 8.64B | 8.81B | 8.80B | 7.90B |
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| Total Accounts Payable | 50.08M | 53.61M | 83.41M | 83.36M | 58.59M |
| Total Accrued Expenses | 543.34M | 581.69M | 480.24M | 479.93M | 524.79M |
| Short-term Debt | 3.08B | 3.30B | 3.46B | 3.46B | 2.27B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.57M | 50.93M | 45.50M | 45.47M | 141.39M |
| Total Finance Division Other Current Liabilities | 476.98M | 510.66M | 801.24M | 800.73M | 931.12M |
| Total Other Current Liabilities | 476.98M | 510.66M | 801.24M | 800.73M | 931.12M |
| Total Current Liabilities | 4.20B | 4.49B | 4.87B | 4.87B | 3.93B |
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| Total Current Liabilities | 4.20B | 4.49B | 4.87B | 4.87B | 3.93B |
| Long-Term Debt | 931.43M | 997.19M | 941.52M | 940.92M | 947.67M |
| Short-term Debt | 3.08B | 3.30B | 3.46B | 3.46B | 2.27B |
| Capital Leases | 237.87M | 254.66M | 256.55M | 256.38M | 284.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.91M | 111.25M | 106.16M | 106.09M | 115.91M |
| Total Liabilities | 5.47B | 5.86B | 6.18B | 6.17B | 5.27B |
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| Common Stock & APIC | 249.13M | 266.72M | 251.49M | 251.33M | 250.93M |
| Retained Earnings | 3.64B | 3.90B | 3.61B | 3.61B | 3.58B |
| Treasury Stock & Other | -1.31B | -1.41B | -1.25B | -1.25B | -1.23B |
| Total Common Equity | 2.58B | 2.76B | 2.61B | 2.61B | 2.61B |
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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 | 2.58B | 2.76B | 2.61B | 2.61B | 2.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.53M | 24.13M | 21.48M | 21.47M | 21.65M |
| Total Equity | 2.60B | 2.79B | 2.63B | 2.63B | 2.63B |
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