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Icg Group (ICGE) Annual Balance Sheets

Annual · GAAP · USD millions
Access ICGE quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Icg Group adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Dec 31 2012)
Assets
Cash & cash equivalent334.66
Restricted Cash and Cash Equivalents, Current1.24
Cash & Short-term Investments335.00
Accounts receivable11.30
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current5.91
Total Current Assets353.11
Equipment/Property/Plant Net5.84
Goodwill net90.35
Intangible Assets58.76
Long-term investments20.37
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent1.18
Total Assets529.60
Liabilities
Accounts Payable, Current AC2.97
Accrued Liabilities, Current13.79
Long-term Debt, Current Maturities LO5.90
Other Liabilities, Current0.00
Deferred Revenue, Current DE21.83
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities44.50
Long-term debt6.01
Total Long-term Debt6.01
Deferred Revenue, Noncurrent DE0.25
Other liabilities, Noncurrent1.73
Total Liabilities52.48
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-41.00
Additional Paid In Capital Common Stock3,536.76
Retained Earnings / Accumulated Deficit-3,045.69
Other Equity-3.40
Common Stockholder's Equity446.72
Non-controlling interests & other26.96
Total Stockholder's Equity473.68
Liabilities & Stockholder's Equity529.60
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About ICGE Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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