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    Intertek Group plc (ITRK.L)

    -LSE
    2,382.00 Down 6.00(0.25%) Dec 24, 7:35AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents101,000  101,000  116,000  116,000  
    Short Term Investments -   -   -   -  
    Net Receivables535,000  535,000  440,000  440,000  
    Inventory13,000  13,000  12,000  12,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 649,000   649,000   656,000   656,000  
    Long Term Investments1,000  1,000  1,000  1,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill744,000  744,000  737,000  737,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges32,000  32,000  28,000  28,000  
    Total Assets 1,936,000   1,936,000   1,930,000   1,930,000  
    Liabilities
    Current Liabilities
    Accounts Payable278,000  278,000  48,000  48,000  
    Short/Current Long Term Debt761,000  761,000  735,000  735,000  
    Other Current Liabilities78,000  78,000  121,000  121,000  
    Total Current Liabilities 439,000   439,000   400,000   400,000  
    Long Term Debt679,000  679,000  719,000  719,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,175,000   1,175,000   1,173,000   1,173,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock259,000  259,000  259,000  259,000  
    Retained Earnings504,000  504,000  487,000  487,000  
    Treasury Stock(30,000)(30,000)(14,000)(14,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.