Intertek Group Plc (ITRK.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2003 | 12-2002 | 06-2002 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 72,500 | 70,600 | 261,600 |
| Inventories | 1,400 | 1,500 | 1,700 |
| Other current assets | 104,700 | 92,300 | 109,900 |
| TOTAL | $178,600 | $173,100 | $373,200 |
| Non-Current Assets | |||
| PPE Net | 75,500 | 76,700 | 74,600 |
| Intangibles | 11,600 | 12,100 | 12,300 |
| Other Non-Current Assets | 1,500 | 2,000 | 2,400 |
| TOTAL | $88,600 | $90,800 | $89,300 |
| Total Assets | $267,200 | $263,900 | $462,500 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 15,700 | 15,000 | 240,500 |
| Accounts payable and accrued liabilities | N/A | 25,500 | N/A |
| Other current liabilities | 82,900 | N/A | 96,200 |
| TOTAL | $98,600 | $104,600 | $336,700 |
| Non-Current Liabilities | |||
| Long Term Debt | 208,800 | 222,500 | 100,700 |
| Other Non-Current Liabilities | 2,300 | 12,000 | 2,200 |
| TOTAL | $218,800 | $242,700 | $110,100 |
| Total Liabilities | $317,400 | $347,300 | $446,800 |
| Shareholders' Equity | |||
| Common Shares | 1,500 | 1,500 | 107,000 |
| Retained earnings | -304,100 | -330,000 | -335,800 |
| Other shareholders' equity | 6,400 | 6,400 | 6,400 |
| TOTAL | $-64,500 | $-90,500 | $9,000 |
| Total Liabilities And Equity | $252,900 | $256,800 | $455,800 |