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TP ICAP PLC (TCAPI)

Symbol	Exchange	Currency
TCAPI	London	GBP	Real-time
TCAPl	BATS Europe	GBP	Delayed
8D7	Frankfurt	EUR	Delayed

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201.50 -0.50 -0.25%

01:35:59 - Closed. Currency in GBP ( Disclaimer )

Volume: 1,941,872
Bid/Ask: 199.80 / 203.00
Day's Range: 192.00 - 205.65

Type: Equity

Market: United Kingdom

ISIN: JE00BMDZN391

SEDOL: BMDZN39

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TCAPI Balance Sheet

Featured here, the Balance Sheet for TP ICAP PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3974

3366

Cash and Short Term Investments	2805	2805	2358	2358
Cash	-	-	-	-
Cash & Equivalents	1029	1029	983	983
Short Term Investments	1776	1776	1375	1375
Total Receivables, Net	405	405	472	472
Accounts Receivables - Trade, Net	344	344	407	407
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	764	764	536	536

Total Assets

6206

5685

Property/Plant/Equipment, Total - Net	228	228	246	246
Property/Plant/Equipment, Total - Gross	350	350	-	-
Accumulated Depreciation, Total	-122	-122	-	-
Goodwill, Net	1156	1156	1202	1202
Intangibles, Net	559	559	605	605
Long Term Investments	200	200	209	209
Note Receivable - Long Term	61	61	65	65
Other Long Term Assets, Total	48	48	45	45
Other Assets, Total	2176	2176	1451	1451

Total Current Liabilities

3083

2490

Accounts Payable	46	46	69	69
Payable/Accrued	-	-	-	-
Accrued Expenses	412	412	382	382
Notes Payable/Short Term Debt	1783	1783	1365	1365
Current Port. of LT Debt/Capital Leases	111	111	120	120
Other Current liabilities, Total	731	731	554	554

Total Liabilities

4141

3576

Total Long Term Debt	967	967	968	968
Long Term Debt	744	744	744	744
Capital Lease Obligations	223	223	224	224
Deferred Income Tax	51	51	76	76
Minority Interest	17	17	17	17
Other Liabilities, Total	-1760	-1760	-1340	-1340

Total Equity

2065

2109

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	197	197	197	197
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	2814	2814	2834	2834
Treasury Stock - Common	-49	-49	-16	-16
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-897	-897	-906	-906

Total Liabilities & Shareholders' Equity

6206

5685

Total Common Shares Outstanding

772.04

781.3

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	TCAPI	201.50	-0.50	-0.25%

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