Intertek Group Plc (ITRK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,500 | 321,600 | 257,600 | 265,900 | 197,200 |
| Inventories | 17,500 | 16,900 | 17,200 | 14,900 | 16,900 |
| Other current assets | 787,300 | 710,900 | 765,600 | 637,500 | 638,900 |
| TOTAL | $1,044,300 | $1,096,800 | $1,040,400 | $963,300 | $853,000 |
| Non-Current Assets | |||||
| PPE Net | 653,100 | 694,400 | 688,100 | 641,800 | 607,200 |
| Intangibles | 1,702,300 | 1,781,300 | 1,711,000 | 1,599,900 | 1,072,300 |
| Other Non-Current Assets | 85,500 | 87,800 | 82,300 | 44,700 | 49,100 |
| TOTAL | $2,440,900 | $2,563,500 | $2,481,400 | $2,286,400 | $1,728,600 |
| Total Assets | $3,485,200 | $3,660,300 | $3,521,800 | $3,249,700 | $2,581,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 303,400 | 261,500 | 47,500 | 462,000 | 114,300 |
| Accounts payable and accrued liabilities | 682,100 | 172,100 | 669,800 | 153,400 | 542,900 |
| Other current liabilities | N/A | 900 | N/A | N/A | N/A |
| TOTAL | $1,125,900 | $1,143,000 | $858,600 | $1,265,600 | $794,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 727,400 | 797,100 | 1,069,200 | 537,200 | 517,800 |
| Other Non-Current Liabilities | 16,400 | 10,800 | -1,200 | -2,000 | 1,200 |
| TOTAL | $1,094,300 | $1,199,300 | $1,444,400 | $869,800 | $810,100 |
| Total Liabilities | $2,220,200 | $2,342,300 | $2,303,000 | $2,135,400 | $1,604,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 1,084,400 | 1,065,900 | 944,600 | 925,100 | 804,300 |
| Other shareholders' equity | -113,800 | -41,300 | -22,300 | -102,500 | -117,800 |
| TOTAL | $1,230,000 | $1,284,000 | $1,181,700 | $1,082,000 | $945,900 |
| Total Liabilities And Equity | $3,450,200 | $3,626,300 | $3,484,700 | $3,217,400 | $2,550,300 |