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Intertek Group plc (IKTSF)

Other OTC - Other OTC Delayed price. Currency in USD
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64.47+0.08 (+0.12%)
At close: 10:23AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
299,300
321,600
265,900
203,900
Total cash
299,300
321,600
265,900
203,900
Net receivables
512,700
519,200
450,500
428,900
Inventory
17,200
16,900
14,900
15,500
Total current assets
1,071,600
1,096,800
963,300
865,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,908,700
1,944,500
1,752,200
1,689,800
Accumulated depreciation
-1,239,100
-1,250,100
-1,110,400
-1,104,000
Net property, plant and equipment
669,600
694,400
641,800
585,800
Goodwill
1,385,800
1,418,400
1,241,400
835,900
Intangible assets
330,900
362,900
358,500
279,700
Total non-current assets
2,466,300
2,563,500
2,286,400
1,750,000
Total assets
3,537,900
3,660,300
3,249,700
2,615,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
96,800
261,500
462,000
31,000
Accounts payable
204,800
172,100
153,400
142,000
Other current liabilities
700
900
-
-
Total current liabilities
981,500
1,143,000
1,265,600
751,200
Non-current liabilities
Long-term debt
812,400
797,100
537,200
592,800
Deferred tax liabilities
75,300
99,200
67,400
59,700
Deferred revenues
6,400
6,600
6,100
2,600
Total non-current liabilities
1,196,300
1,199,300
869,800
860,900
Total liabilities
2,177,800
2,342,300
2,135,400
1,612,100
Stockholders' equity
Common stock
1,600
1,600
1,600
1,600
Retained earnings
1,191,500
1,065,900
925,100
796,400
Total stockholders' equity
1,323,400
1,284,000
1,082,000
975,000
Total liabilities and stockholders' equity
3,537,900
3,660,300
3,249,700
2,615,100