Also trades as: ICG.L (LSE) · $vol 28M
ICGUF OTC
ICG plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -13.5%
1Y: -15.9%
3Y: +52.1%
5Y: -9.1%
$22.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.9B
+6.4% ▲
5Y CAGR: +5.9%
Total Liabilities
$7.2B
+5.5% ▲
5Y CAGR: +4.4%
Shareholders Equity
$2.7B
+8.7% ▲
5Y CAGR: +10.9%
Cash & Investments
$1.5B
+141.9% ▲
5Y CAGR: +37.6%
Total Debt
$6.6B
+7.7% ▲
5Y CAGR: +4.8%
Net Debt
$5.2B
-6.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $762M | $550M | $627M | $605M | $1.4B |
| Short-Term Investments | $0 | $0 | $363M | $0 | $44M |
| Cash & ST Investments | $762M | $550M | $990M | $605M | $1.5B |
| Net Receivables | $371M | $259M | $0 | $462M | $11M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $443M |
| Total Current Assets | $1.1B | $809M | $990M | $1.1B | $1.9B |
| Property, Plant & Equip. | $60M | $88M | $79M | $71M | $62M |
| Goodwill & Intangibles | $17M | $15M | $15M | $16M | $18M |
| Long-Term Investments | $7.1B | $7.1B | $7.5B | $26M | $7.9B |
| Other Non-Current Assets | -$25M | -$18M | $564M | $8.1B | $10M |
| Total Non-Current Assets | $7.2B | $7.2B | $8.1B | $8.3B | $8.0B |
| Total Assets | $8.9B | $9.1B | $9.1B | $9.3B | $9.9B |
| — Liabilities — | |||||
| Accounts Payable | $434M | $468M | $526M | $554M | $516M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $545M |
| Deferred Revenue | $227M | $407M | -$259M | $0 | $0 |
| Other Current Liabilities | -$318M | -$493M | -$370M | $0 | -$612M |
| Total Current Liabilities | $434M | $471M | $3M | $554M | $545M |
| Long-Term Debt | $6.0B | $6.1B | $0 | $6.1B | $6.0B |
| Other Non-Current Liab. | -$6.1B | -$6.2B | $0 | $191M | $630M |
| Total Non-Current Liabilities | $6.0B | $6.1B | $1.3B | $6.3B | $6.7B |
| Total Liabilities | $6.9B | $7.0B | $6.8B | $6.9B | $7.2B |
| — Equity — | |||||
| Common Stock | $77M | $77M | $77M | $77M | $78M |
| Retained Earnings | $1.7B | $1.7B | $2.0B | $2.2B | $2.4B |
| Accumulated OCI | $93M | $122M | $0 | $0 | $136M |
| Total Stockholders Equity | $2.0B | $2.0B | $2.3B | $2.5B | $2.7B |
| Total Liabilities & Equity | $8.9B | $9.1B | $9.1B | $9.3B | $9.9B |
| — Key Metrics — | |||||
| Total Debt | $6.0B | $6.1B | $6.1B | $6.1B | $6.6B |
| Net Debt | $5.3B | $5.6B | -$627M | $5.5B | $5.2B |
| Total Investments | $7.1B | $7.1B | $7.8B | $26M | $7.9B |