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Inchcape plc (IHCPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.44+1.54 (+17.30%)
At close: 01:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-