Intertek Group plc (ITRK.L)

GBp 4720.0

(-0.46%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.53 Billion 3.66 Billion 3.24 Billion 2.61 Billion 2.81 Billion 2.63 Billion
Total Current Assets 1.07 Billion 1.09 Billion 963.3 Million 865.1 Million 960.1 Million 929.3 Million
Cash And Short Term Investments 299.3 Million 321.6 Million 265.89 Million 203.9 Million 227.4 Million 206.9 Million
Cash and Cash Equivalents 299.3 Million 321.6 Million 265.89 Million 203.9 Million 227.4 Million 206.9 Million
Short Term Investments - - - - - -
Net Receivables 755.1 Million 710.9 Million 637.5 Million 606.9 Million 679.1 Million 584.9 Million
Inventory 17.2 Million 16.9 Million 14.9 Million 15.5 Million 19.2 Million 18.3 Million
Other Current Assets -1.00 47.4 Million 45 Million 38.8 Million 34.4 Million 119.2 Million
Total Non-Current Assets 2.46 Billion 2.56 Billion 2.28 Billion 1.75 Billion 1.85 Billion 1.64 Billion
Net PPE 669.6 Million 694.4 Million 641.8 Million 585.8 Million 644.2 Million 441.2 Million
Good Will And Intangible Assets 1.71 Billion 3.19 Billion 2.84 Billion 1.95 Billion 2.02 Billion 1.2 Billion
Good Will 1.38 Billion 1.41 Billion 1.24 Billion 835.9 Million 859.8 Million 874.9 Million
Intangible Assets 330.9 Million 1.78 Billion 1.59 Billion 1.11 Billion 1.16 Billion 329.5 Million
Long-Term Investments 21.8 Million 21.5 Million -1.24 Billion 865.5 Million 946.6 Million 300 Thousand
Tax Assets 36.4 Million 45 Million 39.3 Million 48.6 Million 51.9 Million 58.4 Million
Other Non Current Assets 21.8 Million -1.39 Billion 5.4 Million -1.7 Billion -1.8 Billion -58.4 Million
Other Assets 1.00 - 1.00 - - 58.4 Million
Total Liabilities 2.17 Billion 2.34 Billion 2.13 Billion 1.61 Billion 1.83 Billion 1.72 Billion
Total Current Liabilities 981.5 Million 1.14 Billion 1.26 Billion 751.2 Million 900 Million 742.7 Million
Account Payables 735.6 Million 172.1 Million 153.4 Million 142 Million 163.8 Million 154 Million
Tax Payables 60.5 Million 71 Million 59.1 Million 53.8 Million 57.2 Million 62.5 Million
Short Term Debt 167.4 Million 333 Million 525.5 Million 92.4 Million 300.6 Million 138.3 Million
Deferred Revenue 60.5 Million 156.8 Million 134.8 Million 103.2 Million 74.6 Million 63.8 Million
Other Current Liabilities 18 Million 481.1 Million 451.9 Million 413.6 Million 361 Million 386.6 Million
Total Non Current Liabilities 1.19 Billion 1.19 Billion 869.8 Million 860.89 Million 933.09 Million 846.8 Million
Long-Term Debt 812.4 Million 797.1 Million 537.2 Million 592.8 Million 617.9 Million 846.8 Million
Deferred Revenue Non Current 6.4 Million 6.6 Million 6.1 Million 2.6 Million 5.4 Million 5.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 302.2 Million 296.4 Million 259.1 Million 205.79 Million 241.59 Million -86.4 Million
Other Liabilities - - - 1.00 1.00 135.8 Million
Total Equity 1.36 Billion 1.31 Billion 1.11 Billion 1 Billion 985.3 Million 908.3 Million
Stock Holders Equity 1.32 Billion 1.28 Billion 1.08 Billion 975 Million 955.9 Million 874 Million
Common Stock 1.6 Million 1.6 Million 1.6 Million 1.6 Million 1.6 Million 1.6 Million
Retained Earnings 1.19 Billion 1.06 Billion 925.1 Million 796.4 Million 727.7 Million 607.5 Million
Accumulated other comprehensive income -133.8 Million -41.3 Million -102.5 Million -80.8 Million -31.19 Million 7.1 Million
Common Stock Equity 1.32 Billion 1.28 Billion 1.08 Billion 975 Million 955.9 Million 874 Million
Capital Lease Obligation 237.9 Million 251.6 Million 228.8 Million 162.8 Million 184.3 Million -
Total Investments 21.8 Million 21.5 Million -1.24 Billion 865.5 Million 946.6 Million 300 Thousand
Total Debt 1.21 Billion 1.38 Billion 1.29 Billion 848 Million 1.1 Billion 985.1 Million
Net Debt 918.4 Million 1.06 Billion 1.02 Billion 644.1 Million 875.4 Million 778.2 Million

Balance Sheet Charts