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Intermediate Capital Group
-4.95%
Financial services / Asset Management and Investment Services
At a Glance | Core Facts | Company | Industry | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 627.4 | 0.0 | 627.4 | 383.9 | 0.0 | 0.0 | 1011.3 | 79.2 | 4.3 | 10.7 | 15.0 | 7474.0 | 0.0 | -7568.2 | 7568.2 | 542.6 | 9122.1 | 525.9 | 0.0 | 41.1 | 0.0 | -525.9 | 525.9 | 6127.9 | 0.0 | 0.0 | -6127.9 | 6127.9 | 168.6 | 0.0 | 6822.4 | 0.0 | 77.3 | 1987.5 | 0.0 | 237.1 | 2301.9 | 2299.69 | 9122.1 | -2.2 | 9122.1 | 7474.0 | 6127.9 | 5500.5 |
| 2023-03 | 550.0 | 5.79 | 1186.68 | 259.1 | 0.0 | 0.0 | 1445.78 | 88.2 | 4.3 | 10.6 | 14.9 | 7069.1 | 21.7 | -7193.9 | 7919.45 | -312.73 | 9052.5 | 471.4 | 79.3 | 14.8 | 0.0 | -550.7 | 550.7 | 6109.4 | 0.0 | 43.78 | -6153.18 | 7111.45 | -654.85 | 98.17 | 7007.3 | 0.0 | 77.3 | 1742.6 | 190.91 | 8.98 | 2019.8 | 2045.2 | 9052.5 | 25.4 | 9052.5 | 8718.32 | 6109.4 | 5559.4 |
| 2022-03 | 761.5 | 2228.78 | 1302.53 | 371.4 | 0.0 | 0.0 | 1673.93 | 60.4 | 4.3 | 12.8 | 17.1 | 7113.9 | 32.83 | 340.8 | 7565.03 | -366.46 | 8872.5 | 434.4 | 272.64 | 14.5 | 0.0 | -707.04 | 707.04 | 6018.1 | 0.0 | 19.83 | -6037.93 | 7060.72 | -897.06 | 68.55 | 6870.7 | 0.0 | 77.3 | 1714.0 | 216.16 | -35.66 | 1971.8 | 2001.8 | 8872.5 | 30.0 | 8872.5 | 9342.68 | 6018.1 | 5256.6 |
| 2021-03 | 296.89 | 89.12 | 891.01 | 269.39 | 0.0 | 0.0 | 1160.41 | 67.0 | 4.3 | 17.2 | 21.5 | 6443.8 | 4.0 | 99.2 | 6635.5 | -332.01 | 7463.9 | 427.3 | 160.32 | 3.5 | 587.62 | -1175.24 | 587.62 | 5204.3 | 6002.73 | 1.1 | -5205.4 | 6002.73 | -748.65 | 75.88 | 5841.7 | 0.0 | 77.2 | 1362.7 | 241.72 | -64.42 | 1617.2 | 1622.2 | 7463.9 | 5.0 | 7463.9 | 8890.51 | 5204.3 | 4907.39 |