COM:ICGAM
ICG (Intermediate Capital Group)
- Stock
Last Close
2,112.00
12/04 16:09
Market Cap
61.73M
Beta: -
Volume Today
118.49K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 122.50M - | 208.80M 70.45% | 233.40M 11.78% | 464.80M 99.14% | 555.30M 19.47% | 350.50M 36.88% | 336M 4.14% | 427.30M 27.17% | 434.40M 1.66% | 471.40M 8.52% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 164.80M - | 391.90M 137.80% | 182.50M 53.43% | 780.90M 327.89% | 520.70M 33.32% | 354M 32.01% | 1.09B 207.03% | 581.20M 46.53% | 991.80M 70.65% | 550M 44.55% | |
cash and short term investments | 280.60M - | 635.80M 126.59% | 365.10M 42.58% | 870.60M 138.46% | 354.80M 59.25% | 354M 0.23% | 1.09B 207.03% | 581.20M 46.53% | 761.50M 31.02% | 550M 27.77% | |
common stock | 80.40M - | 80.60M 0.25% | 77M 4.47% | 77.10M 0.13% | 77.20M 0.13% | 77.20M 0% | 77.20M 0% | 77.20M 0% | 77.30M 0.13% | 77.30M 0% | |
deferred revenue | -196.90M - | -226.20M 14.88% | -540.50M - | ||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 4.30M - | 4.30M 0% | 4.30M 0% | 4.30M 0% | 4.30M 0% | 4.30M 0% | 4.30M 0% | 4.30M 0% | 4.30M 0% | 4.30M 0% | |
goodwill and intangible assets | 5.70M - | 6.80M 19.30% | 23.60M 247.06% | 20.70M 12.29% | 18M 13.04% | 15.40M 14.44% | 26.70M 73.38% | 21.50M 19.48% | 17.10M 20.47% | 14.90M 12.87% | |
intangible assets | 5.70M - | 6.80M 19.30% | 23.60M 247.06% | 20.70M 12.29% | 18M 13.04% | 15.40M 14.44% | 26.70M 73.38% | 17.20M 35.58% | 12.80M 25.58% | 10.60M 17.19% | |
inventory | -20.50M - | -19.30M 5.85% | -19.50M 1.04% | -11.70M 40% | 246.70M 2,208.55% | ||||||
long term debt | 776.40M - | 2.04B 162.60% | 2.67B 31.17% | 1.12B 58.06% | 840.50M 25.06% | 3.45B 310.35% | 5.50M 99.84% | 55M 900% | 4.36B 7,835.82% | 6.11B 39.97% | |
long term investments | 2.22B - | 3.25B 46.81% | 3.93B 20.84% | 5.02B 27.81% | 5.43B 8.13% | 5.78B 6.43% | 5.65B 2.31% | 6.44B 14.11% | 7.11B 10.40% | 7.07B 0.63% | |
net debt | 611.60M - | 1.69B 175.96% | 2.60B 53.95% | 340.60M 86.89% | 503.50M 47.83% | 3.10B 514.70% | -1.08B 134.94% | -526.20M 51.34% | 3.37B 740.99% | 5.56B 64.83% | |
net receivables | 73.30M - | 127.80M 74.35% | 216.40M 69.33% | 208.30M 3.74% | 312.10M 49.83% | 227.10M 27.23% | 201.80M 11.14% | 278M 37.76% | 374.20M 34.60% | 259.10M 30.76% | |
other assets | 133.20M - | 42M 68.47% | 72.40M 72.38% | 315.10M 335.22% | 1.07B 239.96% | ||||||
other current assets | 34.80M - | 44.50M 27.87% | 62.90M 41.35% | 85.70M 36.25% | 119.80M 39.79% | ||||||
other current liabilities | 28.70M - | 211.80M 637.98% | 261.50M 23.47% | 21.30M 91.85% | 553.30M 2,497.65% | -348.20M 162.93% | -336M 3.50% | -427.30M 27.17% | -434.40M 1.66% | -471.40M 8.52% | |
other liabilities | 3.94B - | 5.37B 36.25% | 5.36B 0.12% | 6.00B 11.99% | 426.50M 92.89% | ||||||
other non current assets | -132.90M - | -259.50M 95.26% | -214.80M 17.23% | -130M 39.48% | -191.50M 47.31% | -5.81B 2,933.37% | -5.69B 2.09% | -6.53B 14.86% | -7.19B 10.09% | -7.17B 0.27% | |
other non current liabilities | 29.80M - | 37.20M 24.83% | 84.60M 127.42% | 3.30B 3,795.15% | 3.40B 3.06% | -2.27B 166.71% | -5.50M 99.76% | -55M 900% | -3.93B 7,046.00% | -6.11B 55.44% | |
othertotal stockholders equity | 718.40M - | 592M 17.59% | 201.10M 66.03% | 168.30M 16.31% | 185.60M 10.28% | 176M 5.17% | 151.60M 13.86% | 177.30M 16.95% | 180.50M 1.80% | 199.90M 10.75% | |
preferred stock | |||||||||||
property plant equipment net | 4.90M - | 6.60M 34.69% | 8.10M 22.73% | 9.20M 13.58% | 10.50M 14.13% | 12.60M 20% | 13.40M 6.35% | 67M 400% | 60.40M 9.85% | 88.20M 46.03% | |
retained earnings | 709.30M - | 783.80M 10.50% | 963.10M 22.88% | 927.20M 3.73% | 1.05B 13.76% | 1.13B 7.15% | 1.08B 4.41% | 1.36B 26.13% | 1.69B 23.94% | 1.74B 3.18% | |
short term debt | 40.90M - | 106.60M 160.64% | 183.70M - | ||||||||
short term investments | 115.80M - | 243.90M 110.62% | 182.60M 25.13% | 89.70M 50.88% | 107.20M 19.51% | -230.30M - | |||||
tax assets | 4.30M - | 4.30M 0% | 4.30M 0% | 300K 93.02% | 4.30M 1,333.33% | ||||||
tax payables | 23.80M - | 1.60M 93.28% | 5.10M 218.75% | 14M 174.51% | 10.80M 22.86% | 2.70M 75% | 6.60M 144.44% | 3.50M 46.97% | 14.50M 314.29% | 14.80M 2.07% | |
total assets | 2.47B - | 3.80B 54.10% | 4.38B 15.19% | 6.08B 38.85% | 6.31B 3.79% | 6.52B 3.36% | 7.02B 7.67% | 7.46B 6.35% | 8.87B 18.87% | 9.05B 2.03% | |
total current assets | 368.20M - | 788.80M 114.23% | 624.90M 20.78% | 1.15B 84.49% | 1.03B 10.37% | 576.20M 44.24% | 1.29B 123.65% | 859.20M 33.33% | 1.37B 58.99% | 809.10M 40.77% | |
total current liabilities | 151.20M - | 264.60M 75% | 375.30M 41.84% | 486.10M 29.52% | 751.80M 54.66% | 2.30M 99.69% | 336M 14,508.70% | 427.30M 27.17% | 434.40M 1.66% | 471.40M 8.52% | |
total debt | 776.40M - | 2.08B 167.86% | 2.78B 33.71% | 1.12B 59.67% | 1.02B 8.68% | 3.45B 236.75% | 5.50M 99.84% | 55M 900% | 4.36B 7,835.82% | 6.11B 39.97% | |
total investments | 2.08B - | 2.98B 43.28% | 3.72B 24.64% | 4.66B 25.37% | 5.24B 12.51% | 5.78B 10.30% | 5.65B 2.31% | 6.44B 14.11% | 7.11B 10.40% | 7.07B 0.63% | |
total liabilities | 957.40M - | 2.34B 144.47% | 3.13B 33.90% | 4.90B 56.44% | 4.99B 1.74% | 5.12B 2.72% | 5.71B 11.38% | 5.84B 2.35% | 6.87B 17.61% | 7.01B 1.99% | |
total liabilities and stockholders equity | 2.47B - | 3.80B 54.10% | 4.38B 15.19% | 6.08B 38.85% | 6.31B 3.79% | 6.52B 3.36% | 7.02B 7.67% | 7.46B 6.35% | 8.87B 18.87% | 9.05B 2.03% | |
total non current assets | 2.10B - | 3.01B 43.54% | 3.75B 24.61% | 4.92B 31.24% | 5.27B 7.10% | 5.81B 10.16% | 5.69B 2.09% | 6.53B 14.86% | 7.19B 10.09% | 7.17B 0.27% | |
total non current liabilities | 806.20M - | 2.08B 157.50% | 2.76B 32.89% | 4.42B 60.10% | 4.24B 4.08% | 1.18B 72.06% | 5.50M 99.54% | 55M 900% | 434.40M 689.82% | 6.11B 1,306.40% | |
total stockholders equity | 1.51B - | 1.46B 3.43% | 1.24B 14.78% | 1.17B 5.53% | 1.32B 12.37% | 1.38B 4.99% | 1.31B 5.36% | 1.62B 23.53% | 1.95B 20.37% | 2.02B 3.76% |
All numbers in (except ratios and percentages)