Intertek Group plc (LON: ITRK)
London
· Delayed Price · Currency is GBP · Price in GBX4,460.00
+30.00 (0.68%)
Nov 21, 2024, 4:49 PM BST
Intertek Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 355.9 | 299.3 | 321.6 | 265.9 | 203.9 | 227.4 | Upgrade
|
| Cash & Short-Term Investments | 355.9 | 299.3 | 321.6 | 265.9 | 203.9 | 227.4 | Upgrade
|
| Cash Growth | 48.60% | -6.93% | 20.95% | 30.41% | -10.33% | 9.91% | Upgrade
|
| Accounts Receivable | 781.2 | 619.9 | 619.6 | 559 | 528.7 | 584.7 | Upgrade
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| Other Receivables | 26.4 | 82 | 91.3 | 78.5 | 78.2 | 94.4 | Upgrade
|
| Receivables | 807.6 | 701.9 | 710.9 | 637.5 | 606.9 | 679.1 | Upgrade
|
| Inventory | 18.4 | 17.2 | 16.9 | 14.9 | 15.5 | 19.2 | Upgrade
|
| Prepaid Expenses | - | 53.2 | 47.4 | 45 | 38.8 | 34.4 | Upgrade
|
| Total Current Assets | 1,182 | 1,072 | 1,097 | 963.3 | 865.1 | 960.1 | Upgrade
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| Property, Plant & Equipment | 663.1 | 669.6 | 694.4 | 641.8 | 585.8 | 644.2 | Upgrade
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| Goodwill | 1,395 | 1,386 | 1,418 | 1,241 | 835.9 | 859.8 | Upgrade
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| Other Intangible Assets | 324.5 | 330.9 | 362.9 | 358.5 | 279.7 | 302.4 | Upgrade
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| Long-Term Accounts Receivable | 18.5 | 13.9 | 13.1 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 31.9 | 36.4 | 45 | 39.3 | 48.6 | 51.9 | Upgrade
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| Other Long-Term Assets | 21.9 | 29.7 | 29.7 | 5.4 | - | - | Upgrade
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| Total Assets | 3,637 | 3,538 | 3,660 | 3,250 | 2,615 | 2,818 | Upgrade
|
| Accounts Payable | 698.3 | 204.8 | 172.1 | 153.4 | 142 | 163.8 | Upgrade
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| Accrued Expenses | - | 305.5 | 308.4 | 296.2 | 248.1 | 240.6 | Upgrade
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| Short-Term Debt | 1 | 0.7 | 0.9 | 1.9 | 20.5 | 14.4 | Upgrade
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| Current Portion of Long-Term Debt | 46.8 | 96.8 | 261.5 | 460.1 | 10.5 | 224.5 | Upgrade
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| Current Portion of Leases | 68.6 | 69.9 | 70.6 | 63.5 | 61.4 | 61.7 | Upgrade
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| Current Income Taxes Payable | 53.4 | 60.5 | 71 | 59.1 | 53.8 | 57.2 | Upgrade
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| Current Unearned Revenue | - | 148.5 | 156.8 | 134.8 | 103.2 | 74.6 | Upgrade
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| Other Current Liabilities | 63.4 | 94.8 | 101.7 | 96.6 | 111.7 | 63.2 | Upgrade
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| Total Current Liabilities | 931.5 | 981.5 | 1,143 | 1,266 | 751.2 | 900 | Upgrade
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| Long-Term Debt | 1,016 | 812.4 | 797.1 | 537.2 | 592.8 | 617.9 | Upgrade
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| Long-Term Leases | 226 | 237.9 | 251.6 | 228.8 | 162.8 | 184.3 | Upgrade
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| Long-Term Unearned Revenue | - | 6.4 | 6.6 | 6.1 | 2.6 | 5.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66 | 75.3 | 99.2 | 67.4 | 59.7 | 68.2 | Upgrade
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| Other Long-Term Liabilities | 41.2 | 59.5 | 42.6 | 26.3 | 30.9 | 43.9 | Upgrade
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| Total Liabilities | 2,284 | 2,178 | 2,342 | 2,135 | 1,612 | 1,833 | Upgrade
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| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | Upgrade
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| Additional Paid-In Capital | 257.8 | 257.8 | 257.8 | 257.8 | 257.8 | 257.8 | Upgrade
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| Retained Earnings | 1,206 | 1,192 | 1,066 | 925.1 | 796.4 | 727.7 | Upgrade
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| Comprehensive Income & Other | -156.4 | -127.5 | -41.3 | -102.5 | -80.8 | -31.2 | Upgrade
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| Total Common Equity | 1,309 | 1,323 | 1,284 | 1,082 | 975 | 955.9 | Upgrade
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| Minority Interest | 44.5 | 36.7 | 34 | 32.3 | 28 | 29.4 | Upgrade
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| Shareholders' Equity | 1,353 | 1,360 | 1,318 | 1,114 | 1,003 | 985.3 | Upgrade
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| Total Liabilities & Equity | 3,637 | 3,538 | 3,660 | 3,250 | 2,615 | 2,818 | Upgrade
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| Total Debt | 1,359 | 1,218 | 1,382 | 1,292 | 848 | 1,103 | Upgrade
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| Net Cash (Debt) | -1,003 | -918.4 | -1,060 | -1,026 | -644.1 | -875.4 | Upgrade
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| Net Cash Per Share | -6.18 | -5.66 | -6.55 | -6.33 | -3.97 | -5.38 | Upgrade
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| Filing Date Shares Outstanding | 161.2 | 161.24 | 161.26 | 161.12 | 161.08 | 160.95 | Upgrade
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| Total Common Shares Outstanding | 161.2 | 161.24 | 161.26 | 161.12 | 161.08 | 160.95 | Upgrade
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| Working Capital | 250.4 | 90.1 | -46.2 | -302.3 | 113.9 | 60.1 | Upgrade
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| Book Value Per Share | 8.12 | 8.21 | 7.96 | 6.72 | 6.05 | 5.94 | Upgrade
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| Tangible Book Value | -410.9 | -393.3 | -497.3 | -517.9 | -140.6 | -206.3 | Upgrade
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| Tangible Book Value Per Share | -2.55 | -2.44 | -3.08 | -3.21 | -0.87 | -1.28 | Upgrade
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| Land | - | 634.4 | 645.3 | 577.2 | 513.6 | 544.6 | Upgrade
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| Machinery | - | 1,233 | 1,266 | 1,148 | 1,153 | 1,179 | Upgrade
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| Construction In Progress | - | 41.7 | 33.6 | 27 | 23 | 40.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.