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 | 1796100000 | 1.45B | 81.1% |
| 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% |
ITRK.L 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 | 265.89M | 203.9M | 227.4M | 206.9M | 137M | 175.6M | 141.1M | 119.5M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 619.9M | 710.9M | 637.5M | 606.9M | 679.1M | 584.9M | 659M | 472.8M | 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 | 47.4M | 45M | 38.8M | 34.4M | 119.2M | 99M | 201.99M | 185.4M | 172.5M |
Total current assets | 1.07B | 1.09B | 963.3M | 865.1M | 960.1M | 929.3M | 814.3M | 869.5M | 756.3M | 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 | 1.78B | 1.59B | 1.11B | 1.16B | 329.5M | 178.2M | 198.8M | 160.4M | 174.9M |
Long term investments | 21.8M | 21.5M | -1.24B | 865.5M | 946.6M | 300K | 300K | 300K | 300K | 1.4M |
Other non-current assets | 21.8M | -1.39B | 5.4M | -1.70B | -1.80B | -58.4M | -59.4M | -48.3M | -42.7M | -24.6M |
Total non-current assets | 2.46B | 2.56B | 2.28B | 1.75B | 1.85B | 1.64B | 1.17B | 1.22B | 997.1M | 1.31B |
Total assets | 3.53B | 3.66B | 3.24B | 2.61B | 2.81B | 2.63B | 2.05B | 2.14B | 1.79B | 2.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 156.8M | 134.8M | 103.2M | 74.6M | 63.8M | -77.1M | -103.4M | -121.8M | -89.8M |
Short term debt | 166.7M | 333M | 525.5M | 92.4M | 300.6M | 138.3M | 77.1M | 103.4M | 121.8M | 89.8M |
Total current liabilities | 981.5M | 1.14B | 1.26B | 751.2M | 900M | 742.7M | 608.3M | 600M | 561.7M | 468.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.05B | 797.1M | 537.2M | 592.8M | 617.9M | 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 | 64.3M | 296.4M | 259.1M | 205.79M | 241.59M | -86.4M | 48M | -56.3M | 40.8M | 38.4M |
Total non-current liabilities | 1.19B | 1.19B | 869.8M | 860.89M | 933.09M | 846.8M | 604M | 815.9M | 794.7M | 663.2M |
Total liabilities | 2.17B | 2.34B | 2.13B | 1.61B | 1.83B | 1.72B | 1.30B | 1.54B | 1.45B | 1.21B |
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