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
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,200 | 58,600 | 56,200 | 49,500 | 52,600 |
| Inventories | 5,300 | 4,000 | 3,900 | 3,200 | 3,400 |
| Other current assets | 228,100 | 161,100 | 183,600 | 130,600 | 1,500 |
| TOTAL | $316,600 | $253,600 | $243,700 | $205,000 | $210,700 |
| Non-Current Assets | |||||
| PPE Net | 166,300 | 149,200 | 131,200 | 123,700 | 123,100 |
| Intangibles | 225,000 | 183,400 | 141,000 | 90,700 | 68,700 |
| Other Non-Current Assets | 13,700 | 12,500 | 14,500 | 14,000 | 14,700 |
| TOTAL | $405,000 | $345,100 | $286,700 | $228,400 | $206,500 |
| Total Assets | $721,600 | $598,700 | $530,400 | $433,400 | $417,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,900 | 13,700 | 14,200 | 13,600 | 14,600 |
| Accounts payable and accrued liabilities | 134,700 | 43,100 | 102,300 | 33,800 | 90,000 |
| TOTAL | $188,800 | $191,000 | $165,100 | $143,500 | $134,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 308,900 | 217,500 | 214,100 | 164,800 | 181,000 |
| Other Non-Current Liabilities | -7,600 | -2,500 | 7,500 | 7,300 | 10,300 |
| TOTAL | $324,000 | $231,900 | $235,500 | $184,700 | $203,400 |
| Total Liabilities | $512,800 | $422,900 | $400,600 | $328,200 | $337,900 |
| Shareholders' Equity | |||||
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | -74,800 | -96,400 | -135,500 | -153,600 | -182,900 |
| Other shareholders' equity | 17,100 | 11,700 | 6,800 | 6,000 | 11,100 |
| TOTAL | $193,500 | $164,200 | $119,600 | $96,400 | $70,700 |
| Total Liabilities And Equity | $706,300 | $587,100 | $520,200 | $424,600 | $408,600 |