Technology: Computer Software & Services

ICG Group Inc (ICGE: NASDAQ)

$21.66 -0.01 | -0.05%
04/24/14 - 11:24 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 334.66M 45.64M 121.91M 92.44M
Receivables 11.30M 47.81M 55.44M 32.15M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 82.50M 0.00 0.00
Total Current Assets 353.10M 183.23M 180.93M 132.14M
Property, Plant & Equipment, Gross 13.35M 29.48M 23.05M 20.00M
Accumulated Depreciation & Depletion 7.51M 15.69M 17.00M 14.01M
Property, Plant & Equipment, Net 5.84M 13.79M 6.05M 5.99M
Intangibles 58.76M 84.72M 14.43M 13.83M
Other Non-Current Assets 21.55M 28.46M 50.93M 85.73M
Total Non-Current Assets 176.50M 264.53M 125.89M 148.85M
Liabilities & Shareholder Equity
Total Assets 529.60M 447.76M 306.82M 280.99M
Accounts Payable 2.97M 7.02M 2.30M 1.97M
Short Term Debt 5.90M 5.34M 4.76M 4.62M
Other Current Liabilities 0.00 10.43M 0.00 0.00
Total Current Liabilities 44.50M 70.62M 38.79M 34.99M
Long Term Debt 6.01M 27.98M 10.76M 15.46M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.42M 10.13M 3.78M 2.11M
Minority Interest -7.02M 592.00K 2.24M 1.32M
Total Non-Current Liabilities 34.95M 111.24M 22.15M 22.19M
Total Liabilities 79.44M 181.86M 60.94M 57.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 450.16M 265.90M 245.88M 223.81M
Common Par 43.00K 42.00K 41.00K 39.00K
Additional Paid In Capital 3.54B 3.55B 3.54B 3.54B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.05B -3.25B -3.28B -3.31B
Treasury Stock -41.00M -28.97M -20.62M -12.03M
Other Equity Adjustments 40.00K 40.00K 74.00K 54.00K
Total Capitalization 456.17M 293.88M 256.64M 239.26M
Total Equity 450.16M 265.90M 245.88M 223.81M
Total Liabilities & Stock Equity 529.60M 447.76M 306.82M 280.99M
Total Common Shares Outstanding 38.22M 37.94M 37.45M 37.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.12M 4.21M 3.28M 2.44M
Basic Weighted Shares Outstanding 36.54M 35.89M 36.66M 36.43M
Diluted Weighted Shares Outstanding 36.54M 36.54M 37.46M 37.06M
Number of Employees 551 1125 855 773
Number of Part-Time Employees 0 0 0 0

Portfolios with ICGE

Latest ICGE Headlines from TheStreet

More Financial News for ICGE

Press Releases for ICGE

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter