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 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,900 | 194,600 | 227,400 | 220,500 | 206,900 |
| Inventories | 15,500 | 20,400 | 19,200 | 20,600 | 18,300 |
| Other current assets | 606,900 | 709,900 | 679,100 | 750,500 | 667,300 |
| TOTAL | $865,100 | $924,900 | $960,100 | $991,600 | $929,300 |
| Non-Current Assets | |||||
| PPE Net | 585,800 | 634,300 | 644,200 | 671,900 | 441,200 |
| Intangibles | 1,115,600 | 1,210,400 | 1,162,200 | 1,189,100 | 1,204,400 |
| Other Non-Current Assets | 48,600 | 49,500 | 51,900 | 59,200 | 58,700 |
| TOTAL | $1,750,000 | $1,894,200 | $1,858,300 | $1,920,200 | $1,704,300 |
| Total Assets | $2,615,100 | $2,819,100 | $2,818,400 | $2,911,800 | $2,633,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,000 | 128,700 | 238,900 | 118,100 | 138,300 |
| Accounts payable and accrued liabilities | 142,000 | 531,900 | 163,800 | 482,800 | 154,000 |
| TOTAL | $751,200 | $804,100 | $900,000 | $736,600 | $742,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 592,800 | 716,000 | 617,900 | 928,700 | 846,800 |
| Other Non-Current Liabilities | 15,000 | 16,700 | 27,900 | 25,700 | 15,100 |
| TOTAL | $860,900 | $1,013,400 | $933,100 | $1,257,300 | $982,600 |
| Total Liabilities | $1,612,100 | $1,817,500 | $1,833,100 | $1,993,900 | $1,725,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 796,400 | 690,400 | 727,700 | 609,800 | 607,500 |
| Other shareholders' equity | -80,800 | 15,300 | -31,200 | 14,500 | 7,100 |
| TOTAL | $975,000 | $965,100 | $955,900 | $883,700 | $874,000 |
| Total Liabilities And Equity | $2,587,100 | $2,782,600 | $2,789,000 | $2,877,600 | $2,599,300 |