Intertek Group Plc (ITRK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,900 | 227,400 | 206,900 | 137,000 | 175,600 |
| Inventories | 15,500 | 19,200 | 18,300 | 18,300 | 19,100 |
| Other current assets | 606,900 | 679,100 | 667,300 | 659,000 | 674,800 |
| TOTAL | $865,100 | $960,100 | $929,300 | $814,300 | $869,500 |
| Non-Current Assets | |||||
| PPE Net | 585,800 | 644,200 | 441,200 | 420,600 | 443,300 |
| Intangibles | 1,115,600 | 1,162,200 | 1,204,400 | 757,800 | 784,900 |
| Other Non-Current Assets | 48,600 | 51,900 | 58,700 | 59,700 | 48,600 |
| TOTAL | $1,750,000 | $1,858,300 | $1,704,300 | $1,238,100 | $1,276,800 |
| Total Assets | $2,615,100 | $2,818,400 | $2,633,600 | $2,052,400 | $2,146,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,000 | 238,900 | 138,300 | 77,100 | 103,400 |
| Accounts payable and accrued liabilities | 142,000 | 163,800 | 154,000 | 126,700 | 107,300 |
| TOTAL | $751,200 | $900,000 | $742,700 | $608,300 | $600,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 592,800 | 617,900 | 846,800 | 604,000 | 815,900 |
| Other Non-Current Liabilities | 15,000 | 27,900 | 15,100 | 14,000 | 44,600 |
| TOTAL | $860,900 | $933,100 | $982,600 | $699,900 | $943,900 |
| Total Liabilities | $1,612,100 | $1,833,100 | $1,725,300 | $1,308,200 | $1,543,900 |
| Shareholders' Equity | |||||
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 796,400 | 727,700 | 607,500 | 459,800 | 273,000 |
| Other shareholders' equity | -80,800 | -31,200 | 7,100 | -9,500 | 35,300 |
| TOTAL | $975,000 | $955,900 | $874,000 | $709,700 | $567,700 |
| Total Liabilities And Equity | $2,587,100 | $2,789,000 | $2,599,300 | $2,017,900 | $2,111,600 |