Intertek Group PLC
LSE:ITRK
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| 52 Week Range |
3 984
5 240
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Intertek Group PLC
Balance Sheet
Balance Sheet Decomposition
Intertek Group PLC
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 355.9m |
| Receivables | 807.6m |
| Other Current Assets | 18.4m |
| Non-Current Assets | 2.5B |
| PP&E | 663.1m |
| Intangibles | 1.7B |
| Other Non-Current Assets | 72.3m |
| Current Liabilities | 931.5m |
| Accounts Payable | 698.9m |
| Short-Term Debt | 1m |
| Other Current Liabilities | 231.6m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 154.4m |
Balance Sheet
Intertek Group PLC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
120
|
141
|
176
|
137
|
207
|
227
|
204
|
266
|
322
|
299
|
|
| Cash Equivalents |
120
|
141
|
176
|
137
|
207
|
227
|
204
|
266
|
322
|
299
|
|
| Total Receivables |
442
|
487
|
556
|
629
|
667
|
679
|
607
|
638
|
711
|
702
|
|
| Accounts Receivables |
368
|
414
|
473
|
560
|
585
|
585
|
529
|
559
|
620
|
620
|
|
| Other Receivables |
74
|
74
|
83
|
69
|
82
|
94
|
78
|
79
|
91
|
82
|
|
| Inventory |
15
|
16
|
19
|
18
|
18
|
19
|
16
|
15
|
17
|
17
|
|
| Other Current Assets |
98
|
112
|
119
|
30
|
37
|
34
|
39
|
45
|
47
|
53
|
|
| Total Current Assets |
675
|
756
|
870
|
814
|
929
|
960
|
865
|
963
|
1 097
|
1 072
|
|
| PP&E Net |
363
|
365
|
443
|
421
|
441
|
644
|
586
|
642
|
694
|
670
|
|
| PP&E Gross |
363
|
365
|
443
|
421
|
441
|
644
|
586
|
642
|
694
|
670
|
|
| Accumulated Depreciation |
474
|
569
|
735
|
761
|
841
|
1 120
|
1 104
|
1 110
|
1 250
|
1 239
|
|
| Intangible Assets |
175
|
160
|
199
|
178
|
330
|
302
|
280
|
359
|
363
|
331
|
|
| Goodwill |
780
|
471
|
586
|
580
|
875
|
860
|
836
|
1 241
|
1 418
|
1 386
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
25
|
43
|
48
|
59
|
58
|
52
|
49
|
45
|
66
|
58
|
|
| Other Assets |
780
|
471
|
586
|
580
|
875
|
860
|
836
|
1 241
|
1 418
|
1 386
|
|
| Total Assets |
2 019
N/A
|
1 796
-11%
|
2 146
+19%
|
2 052
-4%
|
2 634
+28%
|
2 818
+7%
|
2 615
-7%
|
3 250
+24%
|
3 660
+13%
|
3 538
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
43
|
65
|
107
|
127
|
154
|
164
|
142
|
153
|
172
|
205
|
|
| Accrued Liabilities |
226
|
250
|
274
|
227
|
240
|
241
|
248
|
296
|
308
|
306
|
|
| Short-Term Debt |
0
|
25
|
17
|
1
|
4
|
14
|
21
|
460
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
90
|
97
|
87
|
76
|
135
|
286
|
72
|
65
|
332
|
167
|
|
| Other Current Liabilities |
110
|
125
|
115
|
177
|
210
|
195
|
269
|
291
|
330
|
304
|
|
| Total Current Liabilities |
468
|
562
|
600
|
608
|
743
|
900
|
751
|
1 266
|
1 143
|
982
|
|
| Long-Term Debt |
663
|
795
|
816
|
604
|
847
|
802
|
756
|
766
|
1 049
|
1 050
|
|
| Deferred Income Tax |
35
|
52
|
49
|
47
|
81
|
68
|
60
|
67
|
99
|
75
|
|
| Minority Interest |
26
|
28
|
35
|
35
|
34
|
29
|
28
|
32
|
34
|
37
|
|
| Other Liabilities |
45
|
49
|
79
|
49
|
55
|
63
|
46
|
36
|
51
|
71
|
|
| Total Liabilities |
1 238
N/A
|
1 485
+20%
|
1 579
+6%
|
1 343
-15%
|
1 760
+31%
|
1 863
+6%
|
1 640
-12%
|
2 168
+32%
|
2 376
+10%
|
2 215
-7%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
554
|
52
|
308
|
450
|
615
|
697
|
803
|
932
|
1 072
|
1 198
|
|
| Additional Paid In Capital |
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
|
| Other Equity |
32
|
0
|
0
|
0
|
0
|
0
|
87
|
109
|
48
|
134
|
|
| Total Equity |
781
N/A
|
312
-60%
|
568
+82%
|
710
+25%
|
874
+23%
|
956
+9%
|
975
+2%
|
1 082
+11%
|
1 284
+19%
|
1 323
+3%
|
|
| Total Liabilities & Equity |
2 019
N/A
|
1 796
-11%
|
2 146
+19%
|
2 052
-4%
|
2 634
+28%
|
2 818
+7%
|
2 615
-7%
|
3 250
+24%
|
3 660
+13%
|
3 538
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
|
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