Intertek Group Plc (ITRK.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | 12-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 21,300 | 20,200 |
| Inventories | 1,700 | 2,600 |
| Other current assets | 91,100 | 76,800 |
| TOTAL | $122,900 | $108,200 |
| Non-Current Assets | ||
| PPE Net | 67,900 | 53,800 |
| Intangibles | 16,800 | 15,800 |
| Other Non-Current Assets | 900 | 500 |
| TOTAL | $85,600 | $70,100 |
| Total Assets | $208,500 | $178,300 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 22,100 | 15,400 |
| Accounts payable and accrued liabilities | 27,300 | 24,200 |
| TOTAL | $109,500 | $90,300 |
| Non-Current Liabilities | ||
| Long Term Debt | 300,300 | 278,200 |
| Other Non-Current Liabilities | 5,600 | 2,000 |
| TOTAL | $312,700 | $286,600 |
| Total Liabilities | $422,200 | $376,900 |
| Shareholders' Equity | ||
| Common Shares | 106,300 | 106,300 |
| Retained earnings | -332,700 | -317,100 |
| Other shareholders' equity | 2,800 | 2,800 |
| TOTAL | $-220,000 | $-204,400 |
| Total Liabilities And Equity | $202,200 | $172,500 |