Intertek Group PLC
LSE:ITRK

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Intertek Group PLC
LSE:ITRK
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Price: 4 688 GBX 0.51% Market Closed
Market Cap: 7.5B GBX
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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

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Balance Sheet
Currency: GBP
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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