Intertek Group plc
Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, and internationally. It operates in three segments: Products, Trade, and Resources. The Products segment offers assurance, testing, in…
Specialty Business Services
GB, London [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 956.00 | 1,157.00 | 1,736.00 | 1,835.00 | 1,930.00 | 2,018.00 | 1,796.00 | 2,146.00 | 2,052.00 | 2,633.00 | 2,818.00 | 2,615.00 | 3,249.00 | 3,660.00 | 3,537.00 | |
|
Current
|
407.00 | 542.00 | 636.00 | 681.00 | 656.00 | 674.00 | 756.00 | 869.00 | 814.00 | 929.00 | 960.00 | 865.00 | 963.00 | 1,096.00 | 1,071.00 | |
| Cash And Equivalents | 134.00 | 217.00 | 181.00 | 166.00 | 116.00 | 119.00 | 141.00 | 175.00 | 137.00 | 206.00 | 227.00 | 203.00 | 265.00 | 321.00 | 299.00 | |
| Assets | 956.00 | 1,157.00 | 1,736.00 | 1,835.00 | 1,930.00 | 2,018.00 | 1,796.00 | 2,146.00 | 2,052.00 | 2,633.00 | 2,818.00 | 2,615.00 | 3,249.00 | 3,660.00 | 3,537.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -16.00 | -2.00 | -10.00 | 28.00 | -22.00 | -16.00 | -25.00 | 52.00 | -29.00 | -54.00 | -41.00 | |
| Inventory | 7.00 | 9.00 | 12.00 | 12.00 | 12.00 | 14.00 | 16.00 | 19.00 | 18.00 | 18.00 | 19.00 | 15.00 | 14.00 | 16.00 | 17.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 266.00 | 315.00 | 442.00 | 502.00 | 168.00 | 172.00 | 185.00 | 201.00 | 98.00 | 119.00 | 34.00 | 38.00 | 45.00 | 47.00 | - - | |
|
Non Current
|
548.00 | 615.00 | 1,099.00 | 1,154.00 | 1,245.00 | 1,319.00 | 997.00 | 1,228.00 | 1,178.00 | 1,645.00 | 1,858.00 | 1,750.00 | 2,286.00 | 2,563.00 | 2,466.00 | |
| Property, Plant, Equipment (Net) | 220.00 | 243.00 | 265.00 | 302.00 | 337.00 | 363.00 | 365.00 | 443.00 | 420.00 | 441.00 | 644.00 | 585.00 | 641.00 | 694.00 | 669.00 | |
|
Intangible Assets
|
46.00 | 44.00 | 169.00 | 154.00 | 170.00 | 174.00 | 160.00 | 198.00 | 178.00 | 329.00 | 1,162.00 | 1,115.00 | 1,599.00 | 1,781.00 | 330.00 | |
| Goodwill | 257.00 | 301.00 | 637.00 | 668.00 | 736.00 | 779.00 | 471.00 | 586.00 | 579.00 | 874.00 | 859.00 | 835.00 | 1,241.00 | 1,418.00 | 1,385.00 | |
| Long Term Investments | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | 946.00 | 865.00 | -1,241.00 | 21.00 | 21.00 | |
| Other Non Current Assets | - - | - - | - - | - - | -28.00 | -24.00 | -42.00 | -48.00 | -59.00 | -58.00 | -1,806.00 | -1,701.00 | 5.00 | -1,397.00 | 21.00 | |
| Liabilities | 616.00 | 675.00 | 1,190.00 | 1,180.00 | 1,173.00 | 1,212.00 | 1,456.00 | 1,543.00 | 1,308.00 | 1,725.00 | 1,833.00 | 1,612.00 | 2,135.00 | 2,342.00 | 2,177.00 | |
|
Current
|
257.00 | 360.00 | 395.00 | 406.00 | 399.00 | 468.00 | 561.00 | 600.00 | 608.00 | 742.00 | 900.00 | 751.00 | 1,265.00 | 1,143.00 | 981.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 24.00 | 21.00 | 46.00 | 35.00 | 40.00 | 36.00 | 62.00 | 61.00 | 47.00 | |
| Short Term Debt | 8.00 | 93.00 | 38.00 | - - | 15.00 | 89.00 | 121.00 | 103.00 | 77.00 | 138.00 | 300.00 | 92.00 | 525.00 | 333.00 | 167.00 | |
| Deferred Revenue | -132.00 | -183.00 | -242.00 | 80.00 | -15.00 | -89.00 | -121.00 | -103.00 | -77.00 | 63.00 | 74.00 | 103.00 | 134.00 | 156.00 | 60.00 | |
| Tax Payable | 29.00 | 22.00 | 44.00 | 54.00 | 57.00 | 53.00 | 52.00 | 55.00 | 46.00 | 62.00 | 57.00 | 53.00 | 59.00 | 71.00 | 60.00 | |
| Other Current Liabilities | 195.00 | 230.00 | 304.00 | - - | 351.00 | 425.00 | 497.00 | 492.00 | 481.00 | 386.00 | 361.00 | 413.00 | 451.00 | 481.00 | 18.00 | |
|
Non Current
|
359.00 | 314.00 | 794.00 | 774.00 | 719.00 | 663.00 | 794.00 | 815.00 | 604.00 | 846.00 | 933.00 | 860.00 | 869.00 | 1,199.00 | 1,196.00 | |
| Long Term Debt | 327.00 | 293.00 | 723.00 | 716.00 | 719.00 | 663.00 | 794.00 | 815.00 | 604.00 | 846.00 | 617.00 | 592.00 | 537.00 | 797.00 | 812.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 184.00 | 162.00 | 228.00 | 251.00 | 237.00 | |
| Deferred Non Current Tax Liabilities | 7.00 | 7.00 | 49.00 | 32.00 | 34.00 | 35.00 | 51.00 | 48.00 | 47.00 | 80.00 | 68.00 | 59.00 | 67.00 | 99.00 | 75.00 | |
| Other Non Current Liabilities | 19.00 | 5.00 | 703.00 | 17.00 | -719.00 | -663.00 | -59.00 | -56.00 | -51.00 | -86.00 | 241.00 | 205.00 | 259.00 | 296.00 | 302.00 | |
| Equity | 339.00 | 482.00 | 546.00 | 654.00 | 756.00 | 806.00 | 339.00 | 602.00 | 744.00 | 908.00 | 985.00 | 1,003.00 | 1,114.00 | 1,318.00 | 1,360.00 | |
| Stockholders' Equity | 321.00 | 458.00 | 522.00 | 629.00 | 732.00 | 780.00 | 311.00 | 567.00 | 709.00 | 874.00 | 955.00 | 975.00 | 1,082.00 | 1,284.00 | 1,323.00 | |
| Retained Earnings | 40.00 | 149.00 | 236.00 | 354.00 | 487.00 | 547.00 | 110.00 | 273.00 | 459.00 | 607.00 | 727.00 | 796.00 | 925.00 | 1,065.00 | 1,191.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | 14.00 | 25.00 | 58.00 | - - | 9.00 | - - | - - | - - | - - | - - | 4.00 | |
| Profit | 114.00 | 128.00 | 138.00 | 173.00 | 200.00 | 176.00 | -360.00 | 255.00 | 287.00 | 284.00 | 313.00 | 247.00 | 288.00 | 288.00 | 297.00 | |
| Dividends | -34.00 | -42.00 | -47.00 | -57.00 | -69.00 | -75.00 | -80.00 | -88.00 | -107.00 | -128.00 | -163.00 | -170.00 | -170.00 | -170.00 | -176.00 | |
| Minority Interest | 18.00 | 23.00 | 24.00 | 25.00 | 24.00 | 26.00 | 27.00 | 34.00 | 34.00 | 34.00 | 29.00 | 28.00 | 32.00 | 34.00 | 36.00 | |
| Other Stockholders' Equity | 279.00 | 307.00 | 284.00 | 274.00 | 243.00 | 231.00 | 199.00 | 257.00 | 248.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 259.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -14.00 | -25.00 | -58.00 | 35.00 | -9.00 | 7.00 | -31.00 | -80.00 | -102.00 | -41.00 | -133.00 |