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 $8,872,500,000 last year, which is more than in the previous period. 77% of Intermediate Capital Group’s total assets is currently financed by debt. Its liabilities reached the amount of $6,870,700,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2010 | 2905500000 | 1.72B | 59.27% |
|---|---|---|---|
| 2011 | 2837400000 | 1.58B | 55.93% |
| 2012 | 2656100000 | 1.20B | 45.38% |
| 2015 | 3799200000 | 2.34B | 61.61% |
| 2016 | 4376200000 | 3.13B | 71.62% |
| 2018 | 6306400000 | 4.98B | 79.1% |
| 2019 | 6518300000 | 5.12B | 78.61% |
| 2020 | 7018000000 | 5.70B | 81.32% |
| 2021 | 7463900000 | 5.84B | 78.27% |
| 2022 | 8872500000 | 6.87B | 77.44% |
ICP.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 991.8M | 581.2M | 1.08B | 354M | 520.7M | 182.5M | 391.9M | 159.3M | 140.9M | 83.7M |
Short term investments | 0 | 64.59M | 12.8M | 77.3M | 107.2M | 182.6M | 243.9M | 49.7M | 39.7M | 8.9M |
Net receivables | 403.3M | 273.8M | 219.8M | 230.6M | 312.1M | 216.4M | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 431.3M | 627.9M | 365.1M | 0 | 0 | 0 | 0 |
Other current assets | -1.39B | -919.6M | -1.31B | -661.9M | -1.20B | -1.20B | 0 | 59.9M | 53.6M | 65.8M |
Total current assets | 991.8M | 581.2M | 1.08B | 354M | 520.7M | 182.5M | 391.9M | 268.9M | 234.2M | 158.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 60.4M | 67M | 13.4M | 12.6M | 10.5M | 8.1M | 6.6M | 10.6M | 7M | 7.6M |
Goodwill | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 0 | 0 | 0 |
Intangible assets | 17.1M | 21.5M | 26.7M | 11.1M | 13.7M | 19.3M | 2.5M | 7.8M | 9.1M | 0 |
Long term investments | 7.11B | 6.37B | 5.63B | 5.70B | 5.15B | 3.30B | 3.25B | 2.36B | 2.57B | 2.72B |
Other non-current assets | -7.14B | -6.38B | -5.64B | -5.71B | -28.5M | -3.30B | -3.25B | -155.5M | -131.2M | -72.1M |
Total non-current assets | 77.5M | 88.5M | 40.1M | 28M | 28.5M | 31.7M | 13.4M | 2.38B | 2.60B | 2.74B |
Total assets | 8.87B | 7.46B | 7.01B | 6.51B | 6.30B | 4.37B | 3.79B | 2.65B | 2.83B | 2.90B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 207.6M | 116.2M | 256M | 0 | 183.7M | 106.6M | 40.9M | 83.6M | 175.2M | 93.6M |
Total current liabilities | 2.3M | 1.3M | 1.2M | 147M | 171.1M | 190.7M | 181.6M | 262M | 500.9M | 285.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.81B | 5.09B | 4.99B | 1.22B | 4.23B | 2.01B | 666.1M | 892.5M | 1.06B | 1.38B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7M | 32.3M |
Other non-current liabilities | 778.8M | 577.9M | 450.5M | -1.22B | -3.31B | -1.22B | 0 | 7.6M | 12.7M | 22.4M |
Total non-current liabilities | 1.45B | 1.24B | 1.70B | 1.22B | 917.3M | 792.8M | 666.1M | 943.4M | 1.08B | 1.43B |
Total liabilities | 6.87B | 5.84B | 5.70B | 5.12B | 4.98B | 3.13B | 2.34B | 1.20B | 1.58B | 1.72B |
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