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TP ICAP PLC (TCAPI)

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211.00 -0.50    -0.24%
16:35:59 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 1,313,475
  • Bid/Ask: 203.50 / 230.00
  • Day's Range: 208.50 - 212.00
Type:  Equity
Market:  United Kingdom
ISIN:  JE00BMDZN391 
SEDOL:  BMDZN39
TP ICAP 211.00 -0.50 -0.24%

TCAPI Balance Sheet

 
Assess the latest Tullet balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TCAPI Annual Report data, financial summaries and charts are available for TP ICAP PLC investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3974 3974 3366 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 6206 5685 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 3083 2490 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 4141 3576 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 2065 2109 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 6206 5685 5685
Total Common Shares Outstanding 765.49 765.49 781.3 781.3
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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TCAPI Price Commentary

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Veru Stongberg
Veru Stongberg Mar 13, 2024 21:50
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ok 217p it's closer to my 270p target now. Excellent set of results! A huge buy!
Veru Stongberg
Veru Stongberg Mar 30, 2023 18:48
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270p target
neil wells
neil wells Mar 14, 2023 14:29
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This drop makes no sense
Jan 14, 2023 13:26
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180p
Smooth Operator
Smooth_Operator Nov 02, 2021 16:16
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This will however continue to fall and possible reach 125
neil wells
neil wells Nov 02, 2021 16:16
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if you really believed that you would not have bought at £145
Smooth Operator
Smooth_Operator Nov 02, 2021 13:18
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Bought more averaged at 145, this is getting interesting.
Ru Ruisu
Ru Ruisu Sep 16, 2021 0:20
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158p, 157, 156... i think its very close to all time low now? 🤔?
Ru Ruisu
Ru Ruisu Sep 16, 2021 0:20
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Thanks for the market correction drop down to 148.5p 😡
Smooth Operator
Smooth_Operator Aug 12, 2021 13:51
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Bought back @193, it's been a drag in profits, was hoping for 200% rise buy Aug
Smooth Operator
Smooth_Operator Mar 01, 2021 13:44
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20% up. i think it's run out of steam. Time to sell, any objections?
Smooth Operator
Smooth_Operator Feb 02, 2021 8:24
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why did this fall today?
caleb kruger
caleb kruger Feb 02, 2021 8:24
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Rights issue activated today (to fund their purchase of Liquidnet)
Smooth Operator
Smooth_Operator Feb 02, 2021 8:24
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caleb kruger   Thanks by the way, bought at 195 and so far so good. Do you use 212?
 
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