IG Group Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IG Group Holdings's balance sheet done over the years? Its assets were worth $2,940,900,000 last year, which is less than in the previous period. 36% of IG Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,051,400,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 683400000 | 61.2M | 8.96% |
|---|---|---|---|
| 2016 | 791000000 | 70.8M | 8.95% |
| 2017 | 928200000 | 62.5M | 6.73% |
| 2018 | 1061099999 | 74.7M | 7.04% |
| 2019 | 1122600000 | 280.8M | 25.01% |
| 2020 | 1299700000 | 363.8M | 27.99% |
| 2021 | 1728100000 | 594.8M | 34.42% |
| 2022 | 3126100000 | 1.09B | 35.13% |
| 2023 | 2995200000 | 980.6M | 32.74% |
| 2024 | 2940900000 | 1.05B | 35.75% |
IGGHY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 983.2M | 798.5M | 1.24B | 655.2M | 486.2M | 373.3M | 289.7M | 230.9M | 218.8M | 148.8M |
Short term investments | 109.3M | 226.8M | 236M | 153.4M | 140.5M | 35.3M | 62M | 92M | 111M | 32.9M |
Net receivables | 0 | 0 | 479.3M | 496.4M | 350.9M | 306.4M | 382.8M | 0 | 278.5M | 0 |
Inventory | 0 | 15M | 14.2M | 30.3M | 22.1M | 408.6M | 351.7M | 322.9M | 329.8M | 0 |
Other current assets | 0 | 0 | -1.96B | -1.30B | -977.6M | -715M | -734.5M | 0 | -608.3M | 0 |
Total current assets | 983.2M | 798.5M | 1.24B | 655.2M | 486.2M | 373.3M | 289.7M | 230.9M | 218.8M | 148.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.8M | 36.1M | 36.6M | 38.6M | 46.4M | 14.4M | 15.5M | 17.4M | 13M | 13.3M |
Goodwill | 599M | 611M | 604.7M | 107.3M | 108.1M | 108.1M | 108M | 108.1M | 107.1M | 107.1M |
Intangible assets | 216.6M | 887.5M | 896.8M | 140M | 147.2M | 43.4M | 43.4M | 35.7M | 6.6M | 7.8M |
Long term investments | 0 | 393.3M | 174.9M | 188.7M | 83.8M | 189.9M | 111.6M | 152.1M | 119.5M | 42.6M |
Other non-current assets | 1.07B | -1.02B | -797.1M | -308.9M | -203.4M | -198.9M | -120.7M | -161.2M | -7.2M | -49.7M |
Total non-current assets | 1.95B | 923.6M | 933.4M | 178.6M | 193.6M | 165.9M | 166.9M | 161.2M | 126.7M | 128.2M |
Total assets | 2.94B | 2.99B | 3.12B | 1.72B | 1.29B | 1.12B | 1.06B | 928.2M | 791M | 683.4M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -459.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 17.4M | 14.8M | 8.9M | 6.7M | 6.8M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 685.6M | 116.2M | 119.5M | 108.2M | 81.1M | 60M | 74.7M | 62.5M | 70.8M | 61.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 314.5M | 312.1M | 297.2M | 98.8M | 99.7M | 99.6M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 51.3M | 668.5M | 712M | 472.1M | 234.1M | -99.6M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 365.8M | 297.6M | 297.2M | 98.8M | 99.7M | 99.6M | 219M | 192.9M | 128M | 0 |
Total liabilities | 1.05B | 980.6M | 1.09B | 594.8M | 363.8M | 280.8M | 74.7M | 62.5M | 70.8M | 61.2M |