Intertek Group ADR (IKTSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 177,306 | N/A |
| Receivables | 915,724 | N/A |
| Inventories | 24,609 | N/A |
| TOTAL | $1,117,639 | $N/A |
| Non-Current Assets | ||
| PPE Net | 558,361 | N/A |
| Investments And Advances | 459 | 0 |
| Intangibles | 965,248 | 0 |
| Other Non-Current Assets | 65,267 | 0 |
| TOTAL | $1,589,334 | $N/A |
| Total Assets | $2,706,973 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 147,806 | N/A |
| Accounts payable and accrued liabilities | 545,063 | 0 |
| Other current liabilities | 46,925 | N/A |
| TOTAL | $820,193 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 1,214,699 | N/A |
| Other Non-Current Liabilities | 53,651 | 0 |
| TOTAL | $1,368,008 | $N/A |
| Total Liabilities | $2,188,201 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 2,446 | N/A |
| Retained earnings | 168,441 | N/A |
| Other shareholders' equity | -46,161 | 0 |
| TOTAL | $518,773 | $N/A |
| Total Liabilities And Equity | $2,706,974 | $0 |