Last $20.97 USD
Change Today 0.00 / 0.00%
Volume 24.3K
ICGE On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 11:11 AM 04/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for icg group inc (ICGE)

ICG Group, Inc. has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total $334.7M USD. Accounts Receivable are typical for the industry, with 59.84 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents92.4121.920.9334.7
Short-Term Investments----0.4--
TOTAL CASH AND SHORT TERM INVESTMENTS92.4121.921.3334.7
Accounts Receivable25.830.48.111.3
Other Receivables6.322.7----
TOTAL RECEIVABLES32.153.18.111.3
Prepaid Expenses2.52.52.25.9
Deferred Tax Assets, Current1.00.6----
Restricted Cash0.20.10.41.2
Other Current Assets--3.9229.6--
TOTAL CURRENT ASSETS128.3182.1261.6353.1
Gross Property Plant and Equipment20.018.812.613.4
Accumulated Depreciation-14.0-13.1-4.5-7.5
NET PROPERTY PLANT AND EQUIPMENT6.05.78.15.8
Goodwill20.321.887.890.4
Long-Term Investments85.149.926.720.4
Deferred Tax Assets, Long Term26.831.9----
Other Intangibles13.814.461.758.8
Other Long-Term Assets0.61.01.21.2
TOTAL ASSETS281.0306.8447.1529.6
    
LIABILITIES & EQUITY    
Accounts Payable2.02.14.33.0
Accrued Expenses17.817.58.413.8
Current Portion of Long-Term Debt/Capital Lease4.74.70.35.9
Other Current Liabilities, Total--3.363.9--
Unearned Revenue, Current10.311.416.621.8
TOTAL CURRENT LIABILITIES34.839.093.644.5
Long-Term Debt15.710.79.66.0
Minority Interest5.89.076.527.0
Unearned Revenue, Non-Current0.10.10.20.3
Other Non-Current Liabilities0.92.21.31.7
TOTAL LIABILITIES51.451.9104.652.5
Common Stock0.00.00.00.0
Additional Paid in Capital3,541.03,544.13,549.53,536.8
Retained Earnings-3,305.3-3,277.7-3,254.7-3,045.7
Treasury Stock-12.0-20.6-29.0-41.0
Comprehensive Income and Other0.10.10.00.0
TOTAL COMMON EQUITY223.8245.9265.9450.2
TOTAL EQUITY229.6254.9342.4477.1
TOTAL LIABILITIES AND EQUITY281.0306.8447.1529.6
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
ICGE:US $20.87 USD -0.105

ICGE Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for ICGE.
View Industry Companies
 

Industry Analysis

ICGE

Industry Average

Valuation ICGE Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 13.0x
Price/Book 1.7x
Price/Cash Flow 3.9x
TEV/Sales 8.2x
 | 

Post a JobJobs

View all jobs

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ICG GROUP INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.