ICAP plc · London United Kingdom (London: IAP)
Key ICAP plc Financials
| Company Type | Public -(London: IAP) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $52.9 |
| 2011 Employees | 4,911 |
ICAP plc Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 52.9 | 42.2 | 46.9 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 52.9 | 42.2 | 46.9 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 197.2 | 141.6 | 136.4 |
| Operating Income | 455.3 | 402.3 | 429.1 |
| Operating Margin | 860.6% | 953.6% | 915.2% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 373.5 | 372.2 | 405.0 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 373.5 | 372.2 | 405.0 |
| Continuing Operations | 299.8 | 174.8 | 248.7 |
| Discontinued Operations | 0.0 | (0.0) | (0.0) |
| Total Operations | 299.8 | 174.8 | 248.7 |
| Total Net Income | 299.8 | 174.8 | 248.7 |
| Net Profit Margin | 566.7% | 414.3% | 530.3% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.28 | 0.26 | 0.24 |
All amounts in millions of US Dollars except per share amounts.
ICAP plc Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 764.7 | 759.4 | 615.2 |
| Net Receivables | 119,747.8 | 90,560.2 | 45,097.9 |
| Inventories | -- | 0.0 | 0.0 |
| Other Current Assets | 1.6 | 1.5 | 7.1 |
| Total Current Assets | 120,514.1 | 91,321.1 | 45,720.3 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 2,565.1 | 2,644.4 | 2,363.0 |
| Total Assets | 123,079.3 | 93,965.6 | 48,083.3 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 117,761.5 | 88,337.7 | 43,260.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 121,073.7 | 92,134.8 | 46,463.4 |
| Total Liabilities | 121,073.7 | 92,134.8 | 46,463.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 2,005.6 | 1,830.8 | 1,619.8 |
| Total Equity | 2,005.6 | 1,830.8 | 1,619.8 |
| Shares Outstanding (thou.) | 660,240.0 | 655,070.0 | 647,735.0 |
All amounts in millions of US Dollars except per share amounts.
ICAP plc Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 524 | 506 | 655 |
| Net Investing Cash Flow | (150.7) | (284.8) | (339.6) |
| Net Financing Cash Flow | (261.3) | 13.6 | (73.9) |
| Net Change in Cash | (30.5) | 126.6 | 76.7 |
| Depreciation & Amortization | 197.2 | 141.6 | 136.4 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.