Intertek Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intertek Group's balance sheet done over the years? Its assets were worth $3,537,900,000 last year, which is less than in the previous period. 62% of Intertek Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,177,800,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 2018900000 | 1.21B | 60.04% |
|---|---|---|---|
| 2015 | 1771000000 | 1.43B | 80.84% |
| 2016 | 2146300000 | 1.54B | 71.93% |
| 2017 | 2052400000 | 1.30B | 63.74% |
| 2018 | 2633600000 | 1.72B | 65.51% |
| 2019 | 2818400000 | 1.83B | 65.04% |
| 2020 | 2615100000 | 1.61B | 61.65% |
| 2021 | 3249700000 | 2.13B | 65.71% |
| 2022 | 3660300000 | 2.34B | 63.99% |
| 2023 | 3537900000 | 2.17B | 61.56% |
IKTSY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 299.3M | 321.6M | 265.9M | 203.9M | 227.4M | 206.9M | 137M | 175.6M | 116M | 119.5M |
Short term investments | 21.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 619.9M | 710.9M | 637.5M | 606.9M | 679.1M | 667.3M | 560M | 555.9M | 413.7M | 368.1M |
Inventory | 17.2M | 16.9M | 14.9M | 15.5M | 19.2M | 18.3M | 18.3M | 19.1M | 16.1M | 14.7M |
Other current assets | 135.19M | 758.3M | 45M | 38.8M | 34.4M | 704.1M | 99M | 674.8M | 185.4M | 172.5M |
Total current assets | 1.07B | 1.09B | 963.3M | 865.1M | 960.1M | 929.3M | 814.3M | 869.5M | 731.2M | 674.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 669.6M | 694.4M | 641.8M | 585.8M | 644.2M | 441.2M | 420.6M | 443.3M | 365.3M | 363.3M |
Goodwill | 1.38B | 1.41B | 1.24B | 835.9M | 859.8M | 874.9M | 579.6M | 586.1M | 471.1M | 779.9M |
Intangible assets | 330.9M | 362.9M | 358.5M | 279.7M | 302.4M | 329.5M | 178.2M | 198.8M | 160.4M | 174.9M |
Long term investments | 1 | 21.5M | 0 | -1.11B | 1.80B | 300K | 300K | 300K | 300K | 1.4M |
Other non-current assets | 43.6M | 21.3M | 5.4M | 1.11B | -1.80B | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 2.46B | 2.56B | 2.28B | 1.75B | 1.85B | 1.70B | 1.23B | 1.27B | 1.03B | 1.34B |
Total assets | 3.53B | 3.66B | 3.24B | 2.61B | 2.81B | 2.63B | 2.05B | 2.14B | 1.77B | 2.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 156.8M | 134.8M | 103.2M | 74.6M | 62.5M | -278.7M | -243.7M | -239.3M | -205.9M |
Short term debt | 166.7M | 333M | 525.5M | 92.4M | 300.6M | 138.3M | 77.1M | 103.4M | 96.7M | 89.8M |
Total current liabilities | 981.5M | 1.14B | 1.26B | 751.2M | 900M | 742.7M | 608.3M | 600M | 536.6M | 468.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.05B | 1.04B | 766M | 755.6M | 802.2M | 846.8M | 604M | 815.9M | 794.7M | 663.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 146M | 44.8M | 30.3M | 43M | 57.3M | 49.4M | 95.9M | 71.7M | 40.8M | 80.6M |
Total non-current liabilities | 1.19B | 1.19B | 869.8M | 860.9M | 933.1M | 982.6M | 699.9M | 943.9M | 895M | 743.8M |
Total liabilities | 2.17B | 2.34B | 2.13B | 1.61B | 1.83B | 1.72B | 1.30B | 1.54B | 1.43B | 1.21B |