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    Intertek Group plc (ITRK.L)

    -LSE
    2,355.00 Up 22.00(0.94%) Dec 19, 11:36AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents116,000  167,000  182,000  217,000  
    Short Term Investments -   -   -   -  
    Net Receivables440,000  415,000  372,000  274,000  
    Inventory12,000  12,000  12,000  10,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 656,000   681,000   637,000   542,000  
    Long Term Investments1,000  1,000  1,000   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill737,000  669,000  637,000  302,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges28,000  28,000  28,000  26,000  
    Total Assets 1,930,000   1,835,000   1,737,000   1,157,000  
    Liabilities
    Current Liabilities
    Accounts Payable48,000  50,000  53,000  37,000  
    Short/Current Long Term Debt735,000  717,000  763,000  388,000  
    Other Current Liabilities121,000  138,000  106,000  69,000  
    Total Current Liabilities 400,000   406,000   395,000   361,000  
    Long Term Debt719,000  716,000  724,000  293,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,173,000   1,180,000   1,190,000   675,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock259,000  259,000  258,000  258,000  
    Retained Earnings487,000  354,000  236,000  150,000  
    Treasury Stock(14,000)17,000  28,000  52,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.