IG Group Holdings (IGGl)

711.00 +7.50 (+1.07%)
Closed GBP Disclaimer

IGGl Balance Sheet

Total Current Assets
Name
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
Nov 30, 2022
1,428 1,428 1,346.80 - -
Cash and Short Term Investments 798.50 798.50 858.90 - -
Cash - - - - -
Cash & Equivalents 798.50 798.50 858.90 - -
Short Term Investments - - - - -
Total Receivables, Net 589.20 589.20 456.80 - -
Accounts Receivables - Trade, Net 570.40 570.40 448.50 - -
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 40.30 40.30 31.10 - -
2,995.20 2,995.20 2,952 - -
Property/Plant/Equipment, Total - Net 36.10 36.10 34 - -
Property/Plant/Equipment, Total - Gross 136.10 136.10 - - -
Accumulated Depreciation, Total -100 -100 - - -
Goodwill, Net 611 611 627.20 - -
Intangibles, Net 276.50 276.50 288 - -
Long Term Investments 620.10 620.10 635.60 - -
Note Receivable - Long Term 18.80 18.80 8.30 - -
Other Long Term Assets, Total 0.30 0.30 0.70 - -
Other Assets, Total -525.70 -525.70 -406 - -
607.70 607.70 588.70 - -
Accounts Payable 54.90 54.90 33.20 - -
Payable/Accrued - - - - -
Accrued Expenses 116.20 116.20 91 - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 7.40 7.40 7.40 - -
Other Current liabilities, Total 429.20 429.20 457.10 - -
980.60 980.60 964.60 - -
Total Long Term Debt 310.90 310.90 308.30 - -
Long Term Debt 297.60 297.60 297.40 - -
Capital Lease Obligations 13.30 13.30 10.90 - -
Deferred Income Tax 60.80 60.80 66.40 - -
Minority Interest - - - - -
Other Liabilities, Total 1.20 1.20 1.20 - -
2,014.60 2,014.60 1,987.40 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total - - - - -
Additional Paid-In Capital 125.80 125.80 125.80 - -
Retained Earnings (Accumulated Deficit) 1,194.90 1,194.90 1,140.30 - -
Treasury Stock - Common -11.40 -11.40 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 705.30 705.30 721.30 - -
2,995.20 2,995.20 2,952 - -
397.61 397.61 407.61 407.61 425
- - - - -

* In Millions of GBP (except for per share items)

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