TP ICAP Group PLC
TCAPF
$3.97
$0.2657.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.24B | 4.95B | 4.46B | 4.78B | 4.63B |
| Total Receivables | 602.82M | 568.48M | 469.47M | 502.61M | 554.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.43B | 1.35B | 489.50M | 524.06M | 917.51M |
| Total Current Assets | 7.28B | 6.86B | 5.42B | 5.80B | 6.11B |
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| Total Current Assets | 7.28B | 6.86B | 5.42B | 5.80B | 6.11B |
| Net Property, Plant & Equipment | 265.79M | 250.65M | 252.89M | 270.74M | 270.45M |
| Long-term Investments | 1.59B | 1.50B | 1.45B | 1.55B | 1.46B |
| Goodwill | 1.59B | 1.50B | 1.45B | 1.55B | 1.46B |
| Total Other Intangibles | 709.69M | 669.26M | 678.54M | 726.44M | 688.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.83B | 1.73B | 756.16M | 809.54M | 1.20B |
| Total Assets | 10.24B | 9.66B | 8.07B | 8.64B | 8.81B |
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| Total Accounts Payable | 61.65M | 58.14M | 50.08M | 53.61M | 83.41M |
| Total Accrued Expenses | 578.16M | 545.23M | 543.34M | 581.69M | 480.24M |
| Short-term Debt | 3.95B | 3.73B | 3.08B | 3.30B | 3.46B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.20M | 77.52M | 47.57M | 50.93M | 45.50M |
| Total Finance Division Other Current Liabilities | 1.51B | 1.43B | 476.98M | 510.66M | 801.24M |
| Total Other Current Liabilities | 1.51B | 1.43B | 476.98M | 510.66M | 801.24M |
| Total Current Liabilities | 6.19B | 5.83B | 4.20B | 4.49B | 4.87B |
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| Total Current Liabilities | 6.19B | 5.83B | 4.20B | 4.49B | 4.87B |
| Long-Term Debt | 1.02B | 959.96M | 931.43M | 997.19M | 941.52M |
| Short-term Debt | 3.95B | 3.73B | 3.08B | 3.30B | 3.46B |
| Capital Leases | 238.39M | 224.81M | 237.87M | 254.66M | 256.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.71M | 107.24M | 103.91M | 111.25M | 106.16M |
| Total Liabilities | 7.56B | 7.13B | 5.47B | 5.86B | 6.18B |
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| Common Stock & APIC | 272.64M | 257.11M | 249.13M | 266.72M | 251.49M |
| Retained Earnings | 3.99B | 3.76B | 3.64B | 3.90B | 3.61B |
| Treasury Stock & Other | -1.60B | -1.51B | -1.31B | -1.41B | -1.25B |
| Total Common Equity | 2.66B | 2.51B | 2.58B | 2.76B | 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 | 2.66B | 2.51B | 2.58B | 2.76B | 2.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.03M | 24.55M | 22.53M | 24.13M | 21.48M |
| Total Equity | 2.69B | 2.53B | 2.60B | 2.79B | 2.63B |
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