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 | 24.92% | 39.59% | 54.61% | 58.72% | 20.39% |
| Total Receivables | -8.99% | 1.70% | -7.50% | -5.05% | -19.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.70% | -43.79% | 34.70% | 38.28% | 79.08% |
| Total Current Assets | 7.12% | 19.70% | 42.73% | 46.52% | 22.02% |
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| Total Current Assets | 7.12% | 19.70% | 42.73% | 46.52% | 22.02% |
| Net Property, Plant & Equipment | -12.92% | -2.69% | -13.49% | -11.19% | -12.35% |
| Long-term Investments | -1.46% | 10.12% | -4.36% | -1.82% | -0.81% |
| Goodwill | -1.46% | 10.12% | -4.36% | -1.82% | -0.81% |
| Total Other Intangibles | -4.70% | 6.49% | -10.41% | -8.04% | -8.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.62% | -37.00% | 17.80% | 20.93% | 54.82% |
| Total Assets | 2.10% | 14.10% | 21.93% | 25.16% | 11.90% |
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| Total Accounts Payable | -14.53% | -4.49% | -4.87% | -2.35% | -30.53% |
| Total Accrued Expenses | 3.53% | 15.70% | -1.07% | 1.55% | 11.39% |
| Short-term Debt | 35.55% | 51.47% | 99.70% | 105.00% | 19.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.35% | -62.40% | -70.17% | -69.37% | 208.80% |
| Total Finance Division Other Current Liabilities | -48.77% | -42.75% | 13.81% | 16.83% | 85.76% |
| Total Other Current Liabilities | -48.77% | -42.75% | 13.81% | 16.83% | 85.76% |
| Total Current Liabilities | 6.86% | 19.42% | 54.05% | 58.14% | 31.00% |
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| Total Current Liabilities | 6.86% | 19.42% | 54.05% | 58.14% | 31.00% |
| Long-Term Debt | -1.71% | 9.83% | -0.42% | 2.23% | 0.19% |
| Short-term Debt | 35.55% | 51.47% | 99.70% | 105.00% | 19.83% |
| Capital Leases | -16.26% | -6.42% | -9.87% | -7.48% | -5.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.35% | 0.18% | -29.21% | -27.33% | -46.26% |
| Total Liabilities | 3.70% | 15.88% | 35.96% | 39.57% | 18.25% |
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| Common Stock & APIC | -0.72% | 10.95% | 0.46% | 3.13% | 5.72% |
| Retained Earnings | 1.64% | 13.58% | 0.19% | 2.85% | 6.24% |
| Treasury Stock & Other | -7.06% | -19.64% | -4.85% | -7.63% | -19.21% |
| Total Common Equity | -1.14% | 10.48% | -1.88% | 0.72% | 1.03% |
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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 | -1.14% | 10.48% | -1.88% | 0.72% | 1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.07% | 16.29% | -0.55% | 2.09% | -0.16% |
| Total Equity | -1.10% | 10.52% | -1.87% | 0.73% | 1.02% |
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