INTERTEK GP PLC Balance Sheet - Annual (OTCMKTS:IKTSY)

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$76 $1.11 (1.48%) IKTSY stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company like INTERTEK GP PLC involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our INTERTEK GP PLC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The INTERTEK GP PLC balance sheet for 2017 shows total assets of $2.65B. The company has a asset turnover ratio of . Also see: INTERTEK GP PLC revenue and INTERTEK GP PLC operating cash flow for the same year.

View latest 10 year balance sheet data to check INTERTEK GP PLC financial performance.
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Fiscal year is Jan - Dec201720162015
Cash176.56M237.99M177.3M
Marketable Securities---
Receivables849.31M914.55M915.72M
Inventory23.58M25.88M24.6M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
1.05B1.18B1.12B
Property Plant & Equipment1.52B1.6B1.43B
Accumulated Depreciation981.29M995.6M870.17M
Net Property Plant & Equipment
542.06M600.8M558.36M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges76.55M65.46M65.26M
Intangibles976.65M1.06B965.24M
Deposits & Other Assets---
Total Assets
2.65B2.91B2.71B
Notes Payable---
Accounts Payable582.79M551.33M545.06M
Current Portion Long-Term Debt99.36M140.13M147.8M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable60.31M75.62M80.39M
Other Current Liabilities41.49M46.08M46.92M
Total Current Liabilities
783.97M813.18M820.19M
Mortgages---
Deferred Taxes/Income61.08M66M79.02M
Convertible Debt---
Long-Term Debt778.43M1.11B1.21B
Non-Current Capital Leases---
Other Long-Term Liabilities62.5M107.47M74.28M
Total Liabilities
1.69B2.09B2.19B
Minority Interest---
Preferred Stock---
Common Stock Net2.06M2.16M2.44M
Capital Surplus332.25M349.39M394.04M
Retained Earnings592.59M369.99M168.44M
Treasury Stock---
Other Liabilities32.22M94.87M-46.16M
Shareholders Equity959.12M816.43M518.77M
Total Liabilities & Shareholders Equity2.65B2.91B2.71B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the INTERTEK GP PLC stock price by looking at INTERTEK GP PLC historical stock prices. One can compare PE with industry average by looking at the INTERTEK GP PLC PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the INTERTEK GP PLC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. INTERTEK GP PLC had total assets of $2.65B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for INTERTEK GP PLC is $1.69B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IKTSY stock.

INTERTEK GP PLC Balance Sheet - Key Ratios