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    Intertek Group plc (ITRK.L)

    -LSE
    2,456.00 Down 21.00(0.85%) Mar 27, 12:35PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents120,000  116,000  167,000  182,000  
    Short Term Investments -   -   -   -  
    Net Receivables541,000  440,000  415,000  372,000  
    Inventory15,000  12,000  12,000  12,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 675,000   656,000   681,000   637,000  
    Long Term Investments1,000  1,000  1,000  1,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill780,000  737,000  669,000  637,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges25,000  28,000  28,000  28,000  
    Total Assets 2,019,000   1,930,000   1,835,000   1,737,000  
    Liabilities
    Current Liabilities
    Accounts Payable302,000  48,000  50,000  53,000  
    Short/Current Long Term Debt753,000  735,000  717,000  763,000  
    Other Current Liabilities77,000  121,000  138,000  106,000  
    Total Current Liabilities 468,000   400,000   406,000   395,000  
    Long Term Debt663,000  719,000  716,000  724,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,212,000   1,173,000   1,180,000   1,190,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock259,000  259,000  259,000  258,000  
    Retained Earnings547,000  487,000  354,000  236,000  
    Treasury Stock(26,000)(14,000)17,000  28,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.