Intertek Group plc (LON:ITRK)
London
· Delayed Price · Currency is GBP · Price in GBX 5,030.00
+25.00 (0.50%)
Apr 1, 2025, 11:44 AM BST
Intertek Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 343 | 299.3 | 321.6 | 265.9 | 203.9 | Upgrade
|
| Cash & Short-Term Investments | 343 | 299.3 | 321.6 | 265.9 | 203.9 | Upgrade
|
| Cash Growth | 14.60% | -6.93% | 20.95% | 30.41% | -10.33% | Upgrade
|
| Accounts Receivable | 634.2 | 619.9 | 619.6 | 559 | 528.7 | Upgrade
|
| Other Receivables | 102.7 | 82 | 91.3 | 78.5 | 78.2 | Upgrade
|
| Receivables | 736.9 | 701.9 | 710.9 | 637.5 | 606.9 | Upgrade
|
| Inventory | 19 | 17.2 | 16.9 | 14.9 | 15.5 | Upgrade
|
| Prepaid Expenses | 60.4 | 53.2 | 47.4 | 45 | 38.8 | Upgrade
|
| Total Current Assets | 1,159 | 1,072 | 1,097 | 963.3 | 865.1 | Upgrade
|
| Property, Plant & Equipment | 692.8 | 669.6 | 694.4 | 641.8 | 585.8 | Upgrade
|
| Goodwill | 1,366 | 1,386 | 1,418 | 1,241 | 835.9 | Upgrade
|
| Other Intangible Assets | 304.2 | 330.9 | 362.9 | 358.5 | 279.7 | Upgrade
|
| Long-Term Accounts Receivable | 7.5 | 13.9 | 13.1 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 34.5 | 36.4 | 45 | 39.3 | 48.6 | Upgrade
|
| Other Long-Term Assets | 35.1 | 29.7 | 29.7 | 5.4 | - | Upgrade
|
| Total Assets | 3,599 | 3,538 | 3,660 | 3,250 | 2,615 | Upgrade
|
| Accounts Payable | 223 | 204.8 | 172.1 | 153.4 | 142 | Upgrade
|
| Accrued Expenses | 318.9 | 305.5 | 308.4 | 296.2 | 248.1 | Upgrade
|
| Short-Term Debt | 6.5 | 0.7 | 0.9 | 1.9 | 20.5 | Upgrade
|
| Current Portion of Long-Term Debt | 94.8 | 96.8 | 261.5 | 460.1 | 10.5 | Upgrade
|
| Current Portion of Leases | 70.1 | 69.9 | 70.6 | 63.5 | 61.4 | Upgrade
|
| Current Income Taxes Payable | 67.2 | 60.5 | 71 | 59.1 | 53.8 | Upgrade
|
| Current Unearned Revenue | 136.7 | 148.5 | 156.8 | 134.8 | 103.2 | Upgrade
|
| Other Current Liabilities | 132.9 | 94.8 | 101.7 | 96.6 | 111.7 | Upgrade
|
| Total Current Liabilities | 1,050 | 981.5 | 1,143 | 1,266 | 751.2 | Upgrade
|
| Long-Term Debt | 741.5 | 812.4 | 797.1 | 537.2 | 592.8 | Upgrade
|
| Long-Term Leases | 229.5 | 237.9 | 251.6 | 228.8 | 162.8 | Upgrade
|
| Long-Term Unearned Revenue | 22 | 6.4 | 6.6 | 6.1 | 2.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 69.9 | 75.3 | 99.2 | 67.4 | 59.7 | Upgrade
|
| Other Long-Term Liabilities | 36.2 | 59.5 | 42.6 | 26.3 | 30.9 | Upgrade
|
| Total Liabilities | 2,154 | 2,178 | 2,342 | 2,135 | 1,612 | Upgrade
|
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | Upgrade
|
| Additional Paid-In Capital | 257.8 | 257.8 | 257.8 | 257.8 | 257.8 | Upgrade
|
| Retained Earnings | 1,334 | 1,192 | 1,066 | 925.1 | 796.4 | Upgrade
|
| Comprehensive Income & Other | -191.2 | -127.5 | -41.3 | -102.5 | -80.8 | Upgrade
|
| Total Common Equity | 1,402 | 1,323 | 1,284 | 1,082 | 975 | Upgrade
|
| Minority Interest | 43 | 36.7 | 34 | 32.3 | 28 | Upgrade
|
| Shareholders' Equity | 1,445 | 1,360 | 1,318 | 1,114 | 1,003 | Upgrade
|
| Total Liabilities & Equity | 3,599 | 3,538 | 3,660 | 3,250 | 2,615 | Upgrade
|
| Total Debt | 1,142 | 1,218 | 1,382 | 1,292 | 848 | Upgrade
|
| Net Cash (Debt) | -799.4 | -918.4 | -1,060 | -1,026 | -644.1 | Upgrade
|
| Net Cash Per Share | -4.92 | -5.66 | -6.55 | -6.33 | -3.97 | Upgrade
|
| Filing Date Shares Outstanding | 160.98 | 161.24 | 161.26 | 161.12 | 161.08 | Upgrade
|
| Total Common Shares Outstanding | 160.98 | 161.24 | 161.26 | 161.12 | 161.08 | Upgrade
|
| Working Capital | 109.2 | 90.1 | -46.2 | -302.3 | 113.9 | Upgrade
|
| Book Value Per Share | 8.71 | 8.21 | 7.96 | 6.72 | 6.05 | Upgrade
|
| Tangible Book Value | -268.2 | -393.3 | -497.3 | -517.9 | -140.6 | Upgrade
|
| Tangible Book Value Per Share | -1.67 | -2.44 | -3.08 | -3.21 | -0.87 | Upgrade
|
| Land | 657.8 | 634.4 | 645.3 | 577.2 | 513.6 | Upgrade
|
| Machinery | 1,250 | 1,233 | 1,266 | 1,148 | 1,153 | Upgrade
|
| Construction In Progress | 55.8 | 41.7 | 33.6 | 27 | 23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.