Financial Services » Investing & Securities | Intermediate Capital Group PLC

Intermediate Capital Group PLC | Balance Sheet

Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
389
636
365
871
628
431
Net Property, Plant & Equipment
5
7
8
9
11
13
Total Assets
3,290
3,799
4,376
6,076
6,306
6,518
Provision for Risks & Charges
3
3
3
2
2
Deferred Taxes
21
34
51
77
9
Other Liabilities
228
224
300
519
644
Total Liabilities
1,776
2,341
3,134
4,903
4,988
Common Equity (Total)
1,509
1,456
1,241
1,173
1,318
Total Shareholders' Equity
1,509
1,456
1,241
1,173
1,318
Total Equity
1,514
1,459
1,242
1,173
1,318
Liabilities & Shareholders' Equity
3,290
3,799
4,376
6,076
6,306
Accumulated Minority Interest
5
2
1
1
1
Short-Term Receivables
1,103
748
657
448
299
231
Investments - Total
1,767
2,382
3,301
4,714
5,323
5,702
Other Assets (Including Intangibles)
26
26
43
32
44
127
Investment in Unconsolidated Subs.
-
1
1
1
2
2
Total Debt
1,524
2,080
2,781
4,305
4,333

About Intermediate Capital Group

View Profile
Address
Juxon House
London Greater London EC4M 8BU
United Kingdom
Employees -
Website http://icgplc.com
Updated 07/08/2019
Intermediate Capital Group Plc is a fund management and investment company, which engages in the provision of mezzanine finance, leveraged credit, minority equity, and management of third party funds. It operates through the following segments: Corporate Investments, Capital Market Investments, Real Asset Investments, and Secondary Investments. The company was founded by Andrew Jackson, Thomas Hugh Bartlam, Jean-Loup Brousse de Gersigny, James Odgers, Andrew Coventon Phillips, and Paul J.

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