Canada markets open in 2 hours 34 minutes

Inchcape plc (IHCPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
8.90-0.40 (-4.30%)
At close: 10:37AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
594,000
973,000
524,600
400,000
-
Other Short Term Investments
-
200
200
200
200
Total Cash
594,000
973,000
524,800
400,000
-
Net Receivables
438,000
426,000
183,100
197,600
-
Inventory
2,718,000
2,376,000
1,134,700
1,216,200
-
Total Current Assets
4,350,000
4,354,000
2,093,800
2,132,110
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,115,000
1,935,000
1,550,100
1,574,900
-
Accumulated Depreciation
-858,000
-779,000
-740,700
-747,800
-
Net property, plant and equipment
1,257,000
1,156,000
809,400
827,100
-
Goodwill
302,000
270,000
116,300
119,000
-
Intangible Assets
969,000
904,000
277,800
306,800
-
Total non-current assets
2,789,000
2,610,000
1,464,300
1,479,600
-
Total Assets
7,139,000
6,964,000
3,558,100
3,611,900
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
652,000
546,000
7,600
6,100
-
Accounts Payable
2,235,000
1,841,000
1,017,600
1,161,600
-
Total Current Liabilities
4,129,000
3,712,000
1,744,000
1,819,200
-
Non-current liabilities
Long Term Debt
638,000
896,000
210,000
210,000
-
Deferred taxes liabilities
267,000
255,000
68,100
79,100
-
Deferred revenues
53,000
35,000
51,600
54,800
-
Total non-current liabilities
1,390,000
1,685,000
683,600
731,500
-
Total Liabilities
5,519,000
5,397,000
2,427,600
2,550,700
-
Stockholders' Equity
Common Stock
42,000
38,000
38,500
39,400
-
Retained Earnings
940,000
820,000
1,008,700
962,800
-
Total stockholders' equity
1,521,000
1,533,000
1,108,900
1,041,900
-
Total liabilities and stockholders' equity
7,139,000
6,964,000
3,558,100
3,611,900
-