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

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

A thorough fundamental analysis involves using data from ICAP plc. balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ICAP plc. stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing ICAP plc. revenue ICAP plc. operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The ICAP plc. balance sheet for 2016 Q4 shows cash on hand of $276M. The company has a debt to equity ratio of .

View and download ICAP plc. quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2016 Q4
Cash276M
Marketable Securities-
Receivables89.68B
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets32.26B
Total Current Assets
122.22B
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
45.24M
Investment & Advances101.04M
Other Non-Current Assets13.57M
Deferred Charges19.6M
Intangibles1.38B
Deposits & Other Assets-
Total Assets
123.78B
Notes Payable-
Accounts Payable89.68B
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses61.83M
Income Taxes Payable-
Other Current Liabilities31.47B
Total Current Liabilities
121.32B
Mortgages-
Deferred Taxes/Income101.04M
Convertible Debt-
Long-Term Debt782.75M
Non-Current Capital Leases-
Other Long-Term Liabilities42.22M
Total Liabilities
122.24B
Minority Interest-
Preferred Stock-
Common Stock Net99.54M
Capital Surplus684.72M
Retained Earnings416.26M
Treasury Stock-
Other Liabilities334.82M
Shareholders Equity1.54B
Total Liabilities & Shareholders Equity123.78B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Most investors just check the ICAP plc. stock price, and ICAP plc. historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ICAP plc. PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like ICAP plc. owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IAPLY stock as of 2016 Q4 is $123.78B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ICAP plc. is $122.24B. Shareholders equity comes under liabilities as it is money the company owes the holders of IAPLY stock.