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Intermediate Capital Group
Intermediate Capital Group

Financial services / Asset Management and Investment Services


πŸ”§ Tools

βœ… Due Diligence
βš–οΈ Balance Sheet

Pay attention and research significant changes from year to year values. [ ! ]

Total Liabilities
And Total Equity
Total Liabilities
And Stockholders Equity
Total AssetsTotal LiabilitiesTotal Stockholders EquityTotal EquityNet DebtTotal DebtCash And Cash
Equivalents
Short Term
Investments
Cash And Short Term
Investments
Total Current AssetsTotal Non Current AssetsTotal InvestmentsTotal Current LiabilitiesTotal Non Current
Liabilities
Net ReceivablesInventoryProperty Plant Equipment
Net
Long Term InvestmentsGoodwill And
Intangible Assets
GoodwillIntangible AssetsAccount PayablesShort Term DebtLong Term DebtCapital Lease ObligationsDeferred RevenueDeferred Revenue
Non Current
Deferred Tax Liabilities
Non Current
Tax PayablesTax AssetsRetained EarningsCommon StockPreferred StockAccumulated Other Comprehensive
Income Loss
Other Total Stockholders EquityMinority InterestOther AssetsOther LiabilitiesOther Current AssetsOther Non Current AssetsOther Current LiabilitiesOther Non Current
Liabilities
2024-039.122 k9.122 k9.122 k6.822 k2.302 k2.3 k5.501 k6.128 k627.40627.41.011 k7.568 k7.474 k525.96.128 k383.9079.27.474 k154.310.7525.906.128 k000041.101.988 k77.300237.1 -2.2 542.6168.60 -7.568 k -525.9 -6.128 k
2023-039.053 k9.053 k9.053 k7.007 k2.02 k2.045 k5.559 k6.109 k5505.791.187 k1.446 k7.919 k8.718 k550.77.111 k259.1088.27.069 k14.94.310.6471.479.36.109 k98.170043.7814.821.71.743 k77.30190.918.9825.4 -312.73 -654.85 0 -7.194 k -550.7 -6.153 k
2022-03********************************************************************************************************************************************************************************
2021-03********************************************************************************************************************************************************************************
2020-03********************************************************************************************************************************************************************************
2019-03********************************************************************************************************************************************************************************
2018-03********************************************************************************************************************************************************************************
2017-03********************************************************************************************************************************************************************************
2016-03********************************************************************************************************************************************************************************
Intermediate Capital Group

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