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Icg Group (ICGE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ICGE Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2014)
(Mar 31 2014) (Dec 31 2013) (Sep 30 2013) (Jun 30 2013)
Assets
Cash & cash equivalent309.55
Restricted Cash and Cash Equivalents, Current1.29
Cash & Short-term Investments310.00
Accounts receivable12.61
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 Current5.40
Total Current Assets328.85
Equipment/Property/Plant Net6.54
Goodwill net90.47
Intangible Assets54.18
Long-term investments19.94
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent1.45
Total Assets501.43
Liabilities
Accounts Payable, Current AC4.90
Accrued Liabilities, Current10.04
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Deferred Revenue, Current DE24.41
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities39.35
Long-term debt0.50
Total Long-term Debt0.50
Deferred Revenue, Noncurrent DE0.43
Other liabilities, Noncurrent1.33
Total Liabilities41.61
Stockholders' Equity
Common Stock Value0.05
Treasury Stock Value-41.00
Additional Paid In Capital Common Stock3,543.72
Retained Earnings / Accumulated Deficit-3,068.73
Other Equity-4.63
Common Stockholder's Equity429.41
Non-controlling interests & other25.74
Total Stockholder's Equity455.15
Liabilities & Stockholder's Equity501.43
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About ICGE Quarterly 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-Q 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-Q
  • 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.