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 | -6.59% | 3.13% | 0.06% | 29.59% | 4.38% |
| Total Receivables | -6.59% | -9.41% | 0.06% | 7.48% | 4.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.59% | -42.88% | 0.06% | -5.78% | 4.38% |
| Total Current Assets | -6.59% | -4.92% | 0.06% | 20.54% | 4.38% |
|
|
|||||
| Total Current Assets | -6.59% | -4.92% | 0.06% | 20.54% | 4.38% |
| Net Property, Plant & Equipment | -6.59% | 0.11% | 0.06% | -6.93% | 4.38% |
| Long-term Investments | -6.59% | 6.33% | 0.06% | -0.85% | 4.38% |
| Goodwill | -6.59% | 6.33% | 0.06% | -0.85% | 4.38% |
| Total Other Intangibles | -6.59% | 5.47% | 0.06% | -3.33% | 4.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.59% | -32.57% | 0.06% | -10.55% | 4.38% |
| Total Assets | -6.59% | -1.90% | 0.06% | 11.36% | 4.38% |
|
|
|||||
| Total Accounts Payable | -6.59% | -35.72% | 0.06% | 42.26% | 4.38% |
| Total Accrued Expenses | -6.59% | 21.13% | 0.06% | -8.55% | 4.38% |
| Short-term Debt | -6.59% | -4.86% | 0.06% | 52.43% | 4.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.59% | 11.95% | 0.06% | -67.84% | 4.38% |
| Total Finance Division Other Current Liabilities | -6.59% | -36.27% | 0.06% | -14.00% | 4.38% |
| Total Other Current Liabilities | -6.59% | -36.27% | 0.06% | -14.00% | 4.38% |
| Total Current Liabilities | -6.59% | -7.83% | 0.06% | 24.05% | 4.38% |
|
|
|||||
| Total Current Liabilities | -6.59% | -7.83% | 0.06% | 24.05% | 4.38% |
| Long-Term Debt | -6.59% | 5.91% | 0.06% | -0.71% | 4.38% |
| Short-term Debt | -6.59% | -4.86% | 0.06% | 52.43% | 4.38% |
| Capital Leases | -6.59% | -0.74% | 0.06% | -9.74% | 4.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.59% | 4.79% | 0.06% | -8.47% | 4.38% |
| Total Liabilities | -6.59% | -5.23% | 0.06% | 17.06% | 4.38% |
|
|
|||||
| Common Stock & APIC | -6.59% | 6.05% | 0.06% | 0.16% | 4.38% |
| Retained Earnings | -6.59% | 8.10% | 0.06% | 0.60% | 4.38% |
| Treasury Stock & Other | 6.59% | -12.37% | -0.06% | -1.93% | -4.38% |
| Total Common Equity | -6.59% | 5.85% | 0.06% | -0.07% | 4.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.59% | 5.85% | 0.06% | -0.07% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.59% | 12.29% | 0.06% | -0.85% | 4.38% |
| Total Equity | -6.59% | 5.90% | 0.06% | -0.08% | 4.38% |
|
|
|||||