Intertek Group Plc (ITRK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,700 | 137,000 | 145,800 | 175,600 | 159,300 |
| Inventories | 19,400 | 18,300 | 19,500 | 19,100 | 18,100 |
| Other current assets | 698,300 | 659,000 | 662,400 | 674,800 | 705,500 |
| TOTAL | $890,400 | $814,300 | $827,700 | $869,500 | $882,900 |
| Non-Current Assets | |||||
| PPE Net | 424,300 | 420,600 | 415,800 | 443,300 | 407,400 |
| Intangibles | 771,000 | 757,800 | 756,800 | 784,900 | 696,700 |
| Other Non-Current Assets | 61,700 | 59,700 | 47,800 | 48,600 | 53,300 |
| TOTAL | $1,257,000 | $1,238,100 | $1,220,400 | $1,276,800 | $1,157,400 |
| Total Assets | $2,147,400 | $2,052,400 | $2,048,100 | $2,146,300 | $2,040,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,900 | 77,100 | 84,200 | 103,400 | 24,100 |
| Accounts payable and accrued liabilities | 416,800 | 126,700 | 359,400 | 107,300 | 335,000 |
| TOTAL | $534,800 | $608,300 | $522,400 | $600,000 | $455,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 707,900 | 604,000 | 757,900 | 815,900 | 1,022,400 |
| Other Non-Current Liabilities | -1,700 | 14,000 | 32,400 | 44,600 | 18,400 |
| TOTAL | $794,800 | $699,900 | $874,800 | $943,900 | $1,129,700 |
| Total Liabilities | $1,329,600 | $1,308,200 | $1,397,200 | $1,543,900 | $1,585,600 |
| Shareholders' Equity | |||||
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 527,800 | 459,800 | 336,600 | 273,000 | 160,600 |
| Other shareholders' equity | -7,300 | -9,500 | 16,500 | 35,300 | -3,900 |
| TOTAL | $779,900 | $709,700 | $612,500 | $567,700 | $416,100 |
| Total Liabilities And Equity | $2,109,500 | $2,017,900 | $2,009,700 | $2,111,600 | $2,001,700 |