Dow Up1.05% Nasdaq Up0.02%

More On ITRK.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Intertek Group plc (ITRK.L)

-LSE
2,733.00 Up 24.00(0.89%) 12:35PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 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.