Intermediate Capital Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intermediate Capital Group's balance sheet done over the years? Its assets were worth $9,122,100,000 last year, which is more than in the previous period. 75% of Intermediate Capital Group’s total assets is currently financed by debt. Its liabilities reached the amount of $6,822,400,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 3799200000 | 2.34B | 61.61% |
|---|---|---|---|
| 2016 | 4376200000 | 3.13B | 71.62% |
| 2018 | 6306400000 | 4.98B | 79.1% |
| 2020 | 7018000000 | 5.70B | 81.32% |
| 2021 | 7463900000 | 5.84B | 78.27% |
| 2022 | 8872500000 | 6.87B | 77.44% |
| 2024 | 9122100000 | 6.82B | 74.79% |
ICG.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 990M | 761.5M | 296.9M | 947.9M | 520.7M | 182.5M | 391.9M |
Short term investments | 0 | 0 | 0 | 0 | 107.2M | 0 | 0 |
Net receivables | 0 | 371.4M | 269.4M | 197.3M | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 990M | 1.13B | 566.3M | 1.14B | 520.7M | 182.5M | 391.9M |
Non-current assets: | |||||||
Property, Plant and Equipment | 79.2M | 60.4M | 67M | 13.4M | 10.5M | 8.1M | 6.6M |
Goodwill | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M |
Intangible assets | 10.7M | 12.8M | 17.2M | 22.4M | 13.7M | 19.3M | 2.5M |
Long term investments | 7.47B | 7.11B | 6.44B | 5.64B | 0 | 0 | 0 |
Other non-current assets | -7.56B | -7.19B | -6.53B | -5.68B | 5.75B | 4.16B | 3.39B |
Total non-current assets | 15.60B | 7.19B | 6.53B | 5.68B | 5.78B | 4.19B | 3.40B |
Total assets | 9.12B | 8.87B | 7.46B | 7.01B | 6.30B | 4.37B | 3.79B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | -259.3M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 183.7M | 0 | 0 |
Total current liabilities | 3.3M | 434.4M | 427.3M | 284.8M | 171.1M | 190.7M | 181.6M |
| Non-current liabilities: | |||||||
Long term debt | 1.32B | 6.01B | 5.20B | 1.92B | 4.32B | 792.8M | 666.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -6.01B | -5.20B | -1.92B | 817.2M | 2.15B | 1.49B |
Total non-current liabilities | 1.32B | 6.01B | 5.20B | 1.92B | 4.81B | 2.94B | 2.15B |
Total liabilities | 6.82B | 6.87B | 5.84B | 5.70B | 4.98B | 3.13B | 2.34B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |