Intertek Group Plc (IKTSY)

61.13 +0.38 (+0.63%)
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IKTSY Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,071.60 1,071.60 1,044.30 1,044.30 1,096.80
Cash and Short Term Investments 299.30 299.30 239.50 239.50 321.60
Cash - - - - -
Cash & Equivalents 299.30 299.30 239.50 239.50 321.60
Short Term Investments - - - - -
Total Receivables, Net 701.90 701.90 787.30 787.30 710.90
Accounts Receivables - Trade, Net 619.90 619.90 763.20 763.20 619.60
Total Inventory 17.20 17.20 17.50 17.50 16.90
Prepaid Expenses 53.20 53.20 47.40 - -
Other Current Assets, Total 0 0 0 0 0
3,537.90 3,537.90 3,485.20 3,485.20 3,660.30
Property/Plant/Equipment, Total - Net 669.60 669.60 653.10 653.10 694.40
Property/Plant/Equipment, Total - Gross 1,908.70 1,908.70 1,944.50 - -
Accumulated Depreciation, Total -1,239.10 -1,239.10 -1,250.10 - -
Goodwill, Net 1,385.80 1,385.80 1,368.20 1,368.20 1,418.40
Intangibles, Net 330.90 330.90 334.10 334.10 362.90
Long Term Investments - - - - -
Note Receivable - Long Term 82 82 24.10 24.10 91.30
Other Long Term Assets, Total 29.70 29.70 25.20 25.20 29.70
Other Assets, Total -634.40 -634.40 -709.50 -709.50 -635.90
981.50 981.50 1,125.90 1,125.90 1,143
Accounts Payable 204.80 204.80 681.50 681.50 172.10
Payable/Accrued - - - - -
Accrued Expenses 305.50 305.50 308.40 - -
Notes Payable/Short Term Debt 0.70 0.70 4 4 0.90
Current Port. of LT Debt/Capital Leases 166.70 166.70 365.80 365.80 332.10
Other Current liabilities, Total 303.80 303.80 74.60 74.60 329.50
2,177.80 2,177.80 2,220.20 2,220.20 2,342.30
Total Long Term Debt 1,050.30 1,050.30 959.20 959.20 1,048.70
Long Term Debt 812.40 812.40 727.40 727.40 797.10
Capital Lease Obligations 237.90 237.90 231.80 231.80 251.60
Deferred Income Tax 75.30 75.30 83.70 83.70 99.20
Minority Interest 36.70 36.70 35 35 34
Other Liabilities, Total 33.30 33.30 -110.20 12.40 -113.50
1,360.10 1,360.10 1,265 1,265 1,318
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1.60 1.60 1.60 1.60 1.60
Additional Paid-In Capital 257.80 257.80 257.80 257.80 257.80
Retained Earnings (Accumulated Deficit) 1,191.50 1,191.50 1,084.40 1,084.40 1,065.90
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -90.80 -90.80 -78.80 -78.80 -7.30
3,537.90 3,537.90 3,485.20 3,485.20 3,660.30
161.24 161.24 161.30 161.30 161.26
- - - - -

* In Millions of GBP (except for per share items)

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