IG Group Holdings PLC (IGG)

681.50 +9.50 (+1.41%)
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IGG Balance Sheet

Total Current Assets
Name
Nov 30, 2022
Aug 31, 2022
May 31, 2022
Feb 28, 2022
Nov 30, 2021
1,346.80 1,346.80 1,799.40 1,799.40 1,636.40
Cash and Short Term Investments 858.90 858.90 1,246.40 1,246.40 872.80
Cash - - - - -
Cash & Equivalents 858.90 858.90 1,246.40 1,246.40 664
Short Term Investments 208.80 - - - -
Total Receivables, Net 456.80 456.80 479.30 479.30 719.70
Accounts Receivables - Trade, Net 448.50 448.50 469.50 469.50 709.80
Total Inventory - - - - -
Prepaid Expenses 16.60 - - - -
Other Current Assets, Total 31.10 31.10 73.70 73.70 27.30
2,952 2,952 3,126.10 3,126.10 2,797.80
Property/Plant/Equipment, Total - Net 34 34 36.60 36.60 38.80
Property/Plant/Equipment, Total - Gross 123.10 123.10 - - -
Accumulated Depreciation, Total -86.50 -86.50 - - -
Goodwill, Net 627.20 627.20 604.70 604.70 595.10
Intangibles, Net 288 288 292.10 292.10 287.50
Long Term Investments 635.60 635.60 350.50 350.50 186.60
Note Receivable - Long Term 8.30 8.30 9.80 9.80 -
Other Long Term Assets, Total 0.70 0.70 25.30 25.30 53.40
Other Assets, Total -406 -406 -388.10 -388.10 -
588.70 588.70 720.10 720.10 664.10
Accounts Payable 33.20 33.20 50.30 50.30 564.90
Payable/Accrued - - - - -
Accrued Expenses 91 91 119.50 119.50 -
Notes Payable/Short Term Debt 0 - - - -
Current Port. of LT Debt/Capital Leases 7.40 7.40 8.90 8.90 7.30
Other Current liabilities, Total 457.10 457.10 541.40 541.40 91.90
964.60 964.60 1,098.30 1,098.30 1,055.30
Total Long Term Debt 308.30 308.30 310.20 310.20 312.80
Long Term Debt 297.40 297.40 297.20 297.20 297.10
Capital Lease Obligations 10.90 10.90 13 13 15.70
Deferred Income Tax 66.40 66.40 67.20 67.20 76
Minority Interest - - - - -
Other Liabilities, Total 1.20 1.20 0.80 0.80 2.40
1,987.40 1,987.40 2,027.80 2,027.80 1,742.50
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total - - - - -
Additional Paid-In Capital 125.80 125.80 125.80 125.80 125.80
Retained Earnings (Accumulated Deficit) 1,140.30 1,140.30 1,186 1,186 1,533.30
Treasury Stock - Common -6 -6 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 721.30 721.30 722 722 83.40
2,952 2,952 3,126.10 3,126.10 2,797.80
425 425 430.91 430.91 421.72
0.04 - - - -

* In Millions of (except for per share items)

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