Intermediate Historical Balance Sheet

ICG Stock

2,100 28.00 1.35%

Trend analysis of Intermediate Capital Group balance sheet accounts such as Total Stockholder Equity of 2.8 B or Property Plant And Equipment Net of 95.6 M provides information on Intermediate Capital's total assets, liabilities, and equity, which is the actual value of Intermediate Capital to its prevalent stockholders. By breaking down trends over time using Intermediate Capital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Intermediate Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Intermediate Capital is a good buy for the upcoming year.

Intermediate Capital Inventory

1.09 Billion

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intermediate Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Intermediate Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Intermediate Capital at a specified time, usually calculated after every quarter, six months, or one year. Intermediate Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Intermediate Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Intermediate currently owns. An asset can also be divided into two categories, current and non-current.

Intermediate Capital Balance Sheet Chart

At present, Intermediate Capital's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 95.6 M, whereas Net Debt is projected to grow to (685.4 M).

Total Assets Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net

Total Assets

Total assets refers to the total amount of Intermediate Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Intermediate Capital books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Intermediate Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Intermediate Capital Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Intermediate Capital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Intermediate Capital current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intermediate Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	471.4M	3.3M	3.8M	3.6M
Total Assets	9.1B	9.1B	10.5B	11.0B

Total Current Liabilities Total Assets

Intermediate Capital balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Current Liab	Short Term Investments	Short Term Debt	Short Long Term Debt Total	Current Deferred Revenue	Other Liab
Total Assets		-0.09	0.84	0.87	0.2	0.97	0.86	0.86	0.87	-0.62	0.85	0.63	0.39	0.43	-0.86	-0.48	0.99	0.85	0.9	0.59	-0.79	0.6	0.29	0.93	-0.17	0.45
Total Current Liabilities	-0.09		-0.03	-0.07	0.59	-0.15	-0.04	-0.38	-0.43	0.4	-0.39	0.19	0.35	0.39	0.04	0.34	-0.11	-0.3	-0.12	0.21	-0.04	-0.65	0.1	-0.12	0.71	0.16
Total Stockholder Equity	0.84	-0.03		0.82	-0.1	0.92	0.8	0.72	0.86	-0.68	0.7	0.78	0.52	0.11	-0.63	0.02	0.76	0.7	0.72	0.76	-0.59	0.72	0.48	0.75	-0.34	0.68
Property Plant And Equipment Net	0.87	-0.07	0.82		0.07	0.92	0.96	0.68	0.84	-0.74	0.64	0.38	0.15	0.24	-0.78	-0.37	0.84	0.67	0.74	0.35	-0.91	0.63	0.11	0.87	-0.13	0.28
Net Debt	0.2	0.59	-0.1	0.07		0.03	-0.03	-0.14	-0.26	0.4	-0.11	0.1	0.22	0.92	-0.22	-0.32	0.26	0.07	0.06	0.08	-0.32	-0.55	-0.28	0.31	0.81	0.0
Retained Earnings	0.97	-0.15	0.92	0.92	0.03		0.9	0.83	0.93	-0.72	0.81	0.63	0.36	0.27	-0.81	-0.36	0.93	0.82	0.84	0.59	-0.77	0.72	0.34	0.91	-0.29	0.48
Accounts Payable	0.86	-0.04	0.8	0.96	-0.03	0.9		0.74	0.84	-0.79	0.7	0.37	0.13	0.11	-0.82	-0.35	0.83	0.61	0.82	0.33	-0.89	0.61	0.21	0.81	-0.19	0.26
Cash	0.86	-0.38	0.72	0.68	-0.14	0.83	0.74		0.86	-0.69	1.0	0.5	0.24	0.11	-0.74	-0.43	0.86	0.77	0.95	0.47	-0.59	0.7	0.34	0.75	-0.46	0.36
Non Current Assets Total	0.87	-0.43	0.86	0.84	-0.26	0.93	0.84	0.86		-0.85	0.84	0.51	0.2	-0.01	-0.71	-0.32	0.83	0.75	0.78	0.47	-0.67	0.91	0.4	0.83	-0.59	0.39
Non Currrent Assets Other	-0.62	0.4	-0.68	-0.74	0.4	-0.72	-0.79	-0.69	-0.85		-0.66	-0.21	0.02	0.3	0.52	0.16	-0.58	-0.38	-0.63	-0.19	0.63	-0.8	-0.36	-0.64	0.62	-0.22
Cash And Short Term Investments	0.85	-0.39	0.7	0.64	-0.11	0.81	0.7	1.0	0.84	-0.66		0.52	0.26	0.14	-0.73	-0.44	0.85	0.76	0.94	0.48	-0.57	0.69	0.34	0.76	-0.46	0.38
Common Stock Total Equity	0.63	0.19	0.78	0.38	0.1	0.63	0.37	0.5	0.51	-0.21	0.52		0.85	0.3	-0.33	0.19	0.57	0.62	0.51	1.0	-0.16	0.38	0.53	0.46	-0.13	0.9
Common Stock Shares Outstanding	0.39	0.35	0.52	0.15	0.22	0.36	0.13	0.24	0.2	0.02	0.26	0.85		0.34	-0.17	0.24	0.34	0.39	0.29	0.85	-0.02	0.09	0.38	0.24	0.07	0.76
Non Current Liabilities Total	0.43	0.39	0.11	0.24	0.92	0.27	0.11	0.11	-0.01	0.3	0.14	0.3	0.34		-0.35	-0.48	0.49	0.4	0.26	0.27	-0.38	-0.31	-0.22	0.49	0.67	0.12
Other Current Assets	-0.86	0.04	-0.63	-0.78	-0.22	-0.81	-0.82	-0.74	-0.71	0.52	-0.73	-0.33	-0.17	-0.35		0.56	-0.88	-0.63	-0.83	-0.29	0.83	-0.42	-0.15	-0.82	0.07	-0.19
Other Stockholder Equity	-0.48	0.34	0.02	-0.37	-0.32	-0.36	-0.35	-0.43	-0.32	0.16	-0.44	0.19	0.24	-0.48	0.56		-0.59	-0.49	-0.44	0.25	0.54	-0.14	0.29	-0.51	-0.09	0.38
Total Liab	0.99	-0.11	0.76	0.84	0.26	0.93	0.83	0.86	0.83	-0.58	0.85	0.57	0.34	0.49	-0.88	-0.59		0.85	0.9	0.52	-0.81	0.55	0.23	0.93	-0.12	0.37
Property Plant And Equipment Gross	0.85	-0.3	0.7	0.67	0.07	0.82	0.61	0.77	0.75	-0.38	0.76	0.62	0.39	0.4	-0.63	-0.49	0.85		0.72	0.58	-0.51	0.6	0.16	0.72	-0.18	0.36
Total Current Assets	0.9	-0.12	0.72	0.74	0.06	0.84	0.82	0.95	0.78	-0.63	0.94	0.51	0.29	0.26	-0.83	-0.44	0.9	0.72		0.47	-0.7	0.52	0.28	0.78	-0.22	0.37
Common Stock	0.59	0.21	0.76	0.35	0.08	0.59	0.33	0.47	0.47	-0.19	0.48	1.0	0.85	0.27	-0.29	0.25	0.52	0.58	0.47		-0.12	0.37	0.53	0.42	-0.13	0.91
Other Current Liab	-0.79	-0.04	-0.59	-0.91	-0.32	-0.77	-0.89	-0.59	-0.67	0.63	-0.57	-0.16	-0.02	-0.38	0.83	0.54	-0.81	-0.51	-0.7	-0.12		-0.38	0.04	-0.87	-0.09	-0.06
Short Term Investments	0.6	-0.65	0.72	0.63	-0.55	0.72	0.61	0.7	0.91	-0.8	0.69	0.38	0.09	-0.31	-0.42	-0.14	0.55	0.6	0.52	0.37	-0.38		0.4	0.58	-0.81	0.33
Short Term Debt	0.29	0.1	0.48	0.11	-0.28	0.34	0.21	0.34	0.4	-0.36	0.34	0.53	0.38	-0.22	-0.15	0.29	0.23	0.16	0.28	0.53	0.04	0.4		0.19	-0.56	0.35
Short Long Term Debt Total	0.93	-0.12	0.75	0.87	0.31	0.91	0.81	0.75	0.83	-0.64	0.76	0.46	0.24	0.49	-0.82	-0.51	0.93	0.72	0.78	0.42	-0.87	0.58	0.19		-0.13	0.32
Current Deferred Revenue	-0.17	0.71	-0.34	-0.13	0.81	-0.29	-0.19	-0.46	-0.59	0.62	-0.46	-0.13	0.07	0.67	0.07	-0.09	-0.12	-0.18	-0.22	-0.13	-0.09	-0.81	-0.56	-0.13		-0.14
Other Liab	0.45	0.16	0.68	0.28	0.0	0.48	0.26	0.36	0.39	-0.22	0.38	0.9	0.76	0.12	-0.19	0.38	0.37	0.36	0.37	0.91	-0.06	0.33	0.35	0.32	-0.14

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Intermediate Capital Account Relationship Matchups

Intermediate Capital balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.5B	8.9B	9.1B	9.1B	10.5B	11.0B
Total Current Liabilities	427.3M	434.4M	471.4M	3.3M	3.8M	3.6M
Total Stockholder Equity	1.6B	2.0B	2.0B	2.3B	2.6B	2.8B
Property Plant And Equipment Net	67M	60.4M	88.2M	79.2M	91.1M	95.6M
Net Debt	4.9B	5.3B	5.6B	(627.4M)	(721.5M)	(685.4M)
Retained Earnings	1.4B	1.7B	1.7B	2.0B	2.3B	2.4B
Accounts Payable	427.3M	434.4M	468.3M	525.9M	604.8M	635.0M
Cash	296.9M	761.5M	550M	990M	1.1B	1.2B
Non Current Assets Total	6.5B	7.2B	7.2B	15.6B	17.9B	18.8B
Non Currrent Assets Other	(2.9M)	(25M)	(17.6M)	(7.6B)	(8.7B)	(8.3B)
Cash And Short Term Investments	296.9M	761.5M	550M	990M	1.1B	1.2B
Common Stock Shares Outstanding	290.2M	291.0M	289.3M	292.0M	335.8M	207.9M
Liabilities And Stockholders Equity	7.5B	8.9B	9.1B	9.1B	10.5B	11.0B
Non Current Liabilities Total	5.2B	6.0B	6.1B	1.3B	1.5B	1.8B
Other Current Assets	(919.6M)	(1.4B)	(1.3B)	(1.5B)	(1.3B)	(1.3B)
Other Stockholder Equity	98.0M	87.3M	77.5M	102.1M	117.4M	216.5M
Total Liab	5.8B	6.9B	7.0B	6.8B	7.8B	8.2B
Total Current Assets	566.3M	1.1B	809.1M	990M	1.1B	1.2B
Accumulated Other Comprehensive Income	79.3M	93.2M	122.4M	135.0M	155.2M	163.0M
Other Current Liab	(314.6M)	(241.3M)	(418.8M)	(304.4M)	(274.0M)	(260.3M)
Short Term Investments	12.8M	64.6M	4.7M	362.6M	417.0M	437.8M
Short Term Debt	116.2M	207.6M	64.3M	259.3M	298.2M	313.1M
Short Long Term Debt Total	5.2B	6.0B	6.1B	6.1B	7.0B	7.4B
Current Deferred Revenue	311.1M	226.8M	407.1M	(259.3M)	(298.2M)	(283.3M)
Other Assets	365.3M	548.2M	1.1B	(7.5B)	(6.7B)	(6.4B)
Intangible Assets	17.2M	12.8M	10.6M	10.7M	12.3M	12.7M
Net Receivables	269.4M	371.4M	259.1M	383.9M	441.5M	328.1M
Inventory	919.6M	1.4B	1.3B	1.1B	1.2B	1.1B

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Intermediate Historical Balance Sheet

Intermediate Capital Inventory

1.09 Billion

About Intermediate Balance Sheet Analysis

Intermediate Capital Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Property Plant And Equipment Net

Intermediate Capital balance sheet Correlations

Intermediate Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Intermediate Capital balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Assets
Retained Earnings	+ 0.97	Total Assets
Accounts Payable	+ 0.96	Property Plant And Equipment Net
Total Current Assets	+ 0.95	Cash

Other Current Liab	- 0.91	Property Plant And Equipment Net
Other Current Liab	- 0.89	Accounts Payable
Total Liab	- 0.88	Other Current Assets
Short Long Term Debt Total	- 0.87	Other Current Liab
Other Current Assets	- 0.86	Total Assets
Non Currrent Assets Other	- 0.85	Non Current Assets Total