Intertek Group Plc (ITRK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,000 | 134,200 | 113,300 | 58,600 | 49,500 |
| Inventories | 9,900 | 7,600 | 8,200 | 4,000 | 3,200 |
| Other current assets | 273,800 | 229,200 | 246,400 | 161,100 | 130,600 |
| TOTAL | $542,100 | $407,900 | $405,900 | $253,600 | $205,000 |
| Non-Current Assets | |||||
| PPE Net | 243,100 | 220,900 | 234,800 | 149,200 | 123,700 |
| Intangibles | 345,600 | 304,700 | 297,300 | 183,400 | 90,700 |
| Other Non-Current Assets | 26,400 | 22,600 | 21,400 | 12,500 | 14,000 |
| TOTAL | $615,100 | $548,200 | $553,500 | $345,100 | $228,400 |
| Total Assets | $1,157,200 | $956,100 | $959,400 | $598,700 | $433,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,600 | 8,200 | 14,000 | 13,700 | 13,600 |
| Accounts payable and accrued liabilities | 36,700 | 54,400 | 54,000 | 43,100 | 33,800 |
| TOTAL | $360,900 | $257,600 | $265,600 | $191,000 | $143,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,100 | 327,400 | 407,600 | 217,500 | 164,800 |
| Other Non-Current Liabilities | -9,500 | 6,300 | 6,100 | -2,500 | 7,300 |
| TOTAL | $314,300 | $359,200 | $436,100 | $231,900 | $184,700 |
| Total Liabilities | $675,200 | $616,800 | $701,700 | $422,900 | $328,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 149,500 | 40,300 | -41,800 | -96,400 | -153,600 |
| Other shareholders' equity | 51,500 | 25,900 | 32,000 | 11,700 | 6,000 |
| TOTAL | $458,900 | $321,300 | $241,700 | $164,200 | $96,400 |
| Total Liabilities And Equity | $1,134,100 | $938,100 | $943,400 | $587,100 | $424,600 |