Icg Group (ICGE) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	41.79M
Restricted cash	1.7M
Accounts receivable, net of allowance ($669-2011, $716-2010)	17.03M
Deferred tax assets
Income tax receivable
Prepaid expenses and other current assets	4M
Total current assets	98.13M
Fixed assets, net of accumulated depreciation and amortization ($15,601-2011; $14,009-2010)	5.58M
Ownership interests
Goodwill	222.69M
Intangibles, net	73.2M
Deferred tax assets
Other assets, net	1.16M
Total Assets	420.78M
Current maturities of long-term debt	1.32M
Accounts payable	9.17M
Accrued expenses	7.33M
Accrued compensation and benefits	6.91M
Deferred revenue	30.9M
Total current liabilities	87.32M
Long-term debt
Deferred revenue	1.22M
Other liabilities	5.35M
Total Liabilities	94.16M
Redeemable noncontrolling interest (Note 14)
Preferred Stock, $0.01 par value; 10,000 shares authorized, none issued or outstanding	0
Common Stock, $0.001 par value; 2,000,000 shares authorized, 39,610 shares (2011) and 39,439 shares (2010) issued	47K
Additional paid-in capital
Treasury Stock, at cost, 2,507 shares (2011) and 2,440 shares (2010)	-65.04M
Accumulated deficit	-3.2B
Accumulated other comprehensive income	-1K
Total ICG Group, Inc.'s Stockholders' Equity	304.85M
Noncontrolling Interest	12.42M
Total Equity	317.27M
Total Liabilities, Redeemable noncontrolling interest and Equity	420.78M

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