ICAP plc. Balance Sheet - Annual (OTCMKTS:IAPLY)

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$12.08 $0.24 (2.03%) IAPLY stock closing price Dec 14, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our ICAP plc. stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ICAP plc. stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. ICAP plc. balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check ICAP plc. revenue and ICAP plc. operating cash flow for the same period.

View latest 10 year balance sheet data to check ICAP plc. financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201620152014201320122011
Cash276M775.99M1.18B1.01B953.28M742.25M
Marketable Securities-----1.55M
Receivables89.68B39.38B36.47B26.71B126.55B116.23B
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets32.26B103.25M----
Total Current Assets
122.22B40.26B37.65B27.72B127.51B116.97B
Property Plant & Equipment-229.08M----
Accumulated Depreciation-164.55M----
Net Property Plant & Equipment
45.24M64.53M69.95M79.04M130.93M135.38M
Investment & Advances101.04M158.1M133.55M139.11M135.72M94.92M
Other Non-Current Assets13.57M8.06M9.53M9.48M17.56M21.78M
Deferred Charges19.6M9.67M19.07M23.71M19.16M26.45M
Intangibles1.38B1.67B1.64B1.84B2.01B2.21B
Deposits & Other Assets------
Total Assets
123.78B42.18B39.52B29.81B129.82B119.46B
Notes Payable96.52M262.96M392.7M112.24M407.18M284.76M
Accounts Payable89.68B39.33B36.43B26.69B126.44B116.14B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses61.83M-104.93M211.84M196.4M185.17M
Income Taxes Payable-62.91M----
Other Current Liabilities31.47B38.71M15.89M1.58M1.59M3.11M
Total Current Liabilities
121.32B39.69B36.94B27.01B127.05B116.61B
Mortgages------
Deferred Taxes/Income101.04M117.77M117.65M104.33M156.48M182.06M
Convertible Debt------
Long-Term Debt782.75M622.73M858.54M799.93M597.2M594.43M
Non-Current Capital Leases------
Other Long-Term Liabilities42.22M100.02M34.97M71.14M83.03M129.15M
Total Liabilities
122.24B40.53B37.96B27.99B127.88B117.52B
Minority Interest------
Preferred Stock------
Common Stock Net99.54M106.47M104.93M104.33M105.38M102.7M
Capital Surplus684.72M732.43M721.81M717.72M723.35M703.35M
Retained Earnings416.26M532.38M602.57M654.49M823.94M879.19M
Treasury Stock------
Other Liabilities334.82M271.03M133.55M350.95M279.44M261.42M
Shareholders Equity1.54B1.64B1.56B1.83B1.93B1.95B
Total Liabilities & Shareholders Equity123.78B42.18B39.52B29.81B129.82B119.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the ICAP plc. stock price by looking at ICAP plc. historical stock prices. One can compare PE with industry average by looking at the ICAP plc. PE ratio chart. The common balance sheet items are:

  • Assets: IAPLY total assets, which was at $123.78B for 2016 is a balance sheet item representing value of what ICAP plc. owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ICAP plc.'s, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IAPLY stock stand at $122.24B.