Intertek Group Plc (IKTSY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,320 | 372,299 | 397,787 | 365,639 | 261,808 |
| Receivables | 1,018,870 | 939,269 | 937,941 | 938,506 | 829,079 |
| Inventories | 24,280 | 21,395 | 20,904 | 20,489 | 19,902 |
| Other current assets | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $1,481,469 | $1,332,963 | $1,356,632 | $1,324,634 | $1,110,788 |
| Non-Current Assets | |||||
| PPE Net | 885,329 | 832,916 | 858,903 | 882,539 | 752,167 |
| Intangibles | 2,134,221 | 2,135,404 | 2,203,290 | 2,200,022 | 1,432,431 |
| Other Non-Current Assets | 98,526 | 99,512 | 108,600 | 61,467 | 62,402 |
| TOTAL | $3,118,076 | $3,067,831 | $3,170,793 | $3,144,029 | $2,247,000 |
| Total Assets | $4,599,545 | $4,400,794 | $4,527,425 | $4,468,663 | $3,357,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,451 | 121,280 | 324,563 | 635,296 | 39,804 |
| Accounts payable and accrued liabilities | 968,137 | 915,013 | 894,526 | 918,292 | 739,841 |
| Other current liabilities | 68,879 | 22,390 | 19,543 | 18,151 | 36,979 |
| TOTAL | $1,341,923 | $1,220,888 | $1,413,777 | $1,740,327 | $964,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 947,563 | 1,010,544 | 985,933 | 738,704 | 761,155 |
| Other Non-Current Liabilities | 346,439 | 358,120 | 352,516 | 339,100 | 247,941 |
| TOTAL | $1,411,185 | $1,488,078 | $1,483,414 | $1,196,062 | $1,105,396 |
| Total Liabilities | $2,753,108 | $2,708,965 | $2,897,191 | $2,936,388 | $2,069,936 |
| Shareholders' Equity | |||||
| Common Shares | 2,045 | 1,990 | 1,979 | 2,200 | 2,054 |
| Retained earnings | 1,704,335 | 1,482,107 | 1,318,412 | 1,272,105 | 1,022,578 |
| Other shareholders' equity | -189,384 | -112,947 | -9,030 | -96,532 | -67,796 |
| TOTAL | $1,846,438 | $1,691,828 | $1,630,234 | $1,532,274 | $1,287,852 |
| Total Liabilities And Equity | $4,599,546 | $4,400,793 | $4,527,425 | $4,468,662 | $3,357,788 |