TP ICAP 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 TP ICAP Group's balance sheet done over the years? Its assets were worth $6,206,000,000 last year, which is more than in the previous period. 67% of TP ICAP Group’s total assets is currently financed by debt. Its liabilities reached the amount of $4,141,000,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 4020400000 | 3.55B | 88.47% |
|---|---|---|---|
| 2015 | 3530400000 | 2.98B | 84.66% |
| 2016 | 25994800000 | 24.07B | 92.62% |
| 2017 | 37373000000 | 35.54B | 95.1% |
| 2018 | 25513000000 | 23.68B | 92.83% |
| 2019 | 52065000000 | 50.33B | 96.68% |
| 2020 | 72734000000 | 71.03B | 97.67% |
| 2021 | 5450000000 | 3.47B | 63.71% |
| 2022 | 5863000000 | 3.70B | 63.14% |
| 2023 | 6206000000 | 4.14B | 66.73% |
TCAP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.02B | 888M | 784M | 656M | 676M | 667M | 622M | 696.1M | 358.9M | 287.1M |
Short term investments | 758M | 438M | 273M | 127M | 148M | 133M | 139M | 89.5M | 20.3M | 10.7M |
Net receivables | 0 | 2.12B | 2.01B | 1.47B | 49.29B | 22.71B | 0 | 23.03B | 2.54B | 0 |
Inventory | 0 | -2.12B | 0 | 71.19B | 0 | -22.72B | -66M | 112M | -2.54B | 0 |
Other current assets | 0 | 2.19B | -3.06B | -2.63B | -50.12B | 22.81B | 34.70B | 15.5M | 2.63B | 3.26B |
Total current assets | 1.02B | 3.52B | 3.12B | 70.81B | 50.19B | 23.59B | 35.45B | 23.94B | 3.01B | 3.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 228M | 275M | 310M | 264M | 163M | 74M | 38M | 35.6M | 27.4M | 29.4M |
Goodwill | 1.15B | 1.23B | 1.18B | 989M | 993M | 1.03B | 1.05B | 1.06B | 347.5M | 327.1M |
Intangible assets | 559M | 645M | 673M | 532M | 1.57B | 633M | 659M | 719.3M | 32M | 29.6M |
Long term investments | 108M | -318M | -173M | -19M | -42M | -22M | -32M | 66.3M | -5.8M | -500K |
Other non-current assets | 3.08B | 490M | 318M | 151M | 174M | 196M | 203M | 137.1M | 108.5M | 72.8M |
Total non-current assets | 5.17B | 2.33B | 2.32B | 1.92B | 1.87B | 1.91B | 1.92B | 2.04B | 512M | 460.7M |
Total assets | 6.20B | 5.86B | 5.45B | 72.73B | 52.06B | 25.51B | 37.37B | 25.99B | 3.53B | 4.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3M | 2.03B | 33M | 46M | 71M | 76M | 49.1M | -228.5M | 0 |
Short term debt | 121M | 38M | 113M | 72M | 34M | 144M | 12M | 467.3M | 140.9M | 0 |
Total current liabilities | 3.08B | 2.48B | 2.24B | 70.04B | 49.40B | 22.96B | 34.78B | 23.76B | 2.84B | 3.28B |
| Non-current liabilities: | ||||||||||
Long term debt | 967M | 1.03B | 1.03B | 865M | 795M | 498M | 577M | 79.5M | 79.3M | 219.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33M | 86M | 88M | 43M | 18M | -20.89B | 34.84B | 8.6M | 13.8M | 6.3M |
Total non-current liabilities | 1.05B | 1.21B | 1.23B | 992M | 927M | 718M | 759M | 309.3M | 142.5M | 268.8M |
Total liabilities | 4.14B | 3.70B | 3.47B | 71.03B | 50.33B | 23.68B | 35.54B | 24.07B | 2.98B | 3.55B |
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