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

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$62.65 $0 (0%) IKTSY stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our INTERTEK GP PLC stock analysis. 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 quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. INTERTEK GP PLC revenue was $3.48B and INTERTEK GP PLC operating cash flow was $568.68M forĀ 2016. The balance sheet shows total liabilities of $2.09B and shareholders equity of $816.43M. View latest and last 10 year balance sheet data to check INTERTEK GP PLC financial performance..

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Fiscal year is Jan - Dec.20162015
Cash237.99M177.3M
Marketable Securities--
Receivables914.55M915.72M
Inventory25.88M24.6M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
INTERTEK GP PLC Total Current Assets
1.18B1.12B
Property Plant & Equipment-1.43B
Accumulated Depreciation-870.17M
INTERTEK GP PLC Net Property Plant & Equipment
600.8M558.36M
Investment & Advances0.4M0.45M
Other Non-Current Assets--
Deferred Charges65.46M65.26M
Intangibles1.06B965.24M
Deposits & Other Assets--
INTERTEK GP PLC Total Assets
2.91B2.71B
Notes Payable--
Accounts Payable551.33M545.06M
Current Portion Long-Term Debt140.13M147.8M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable75.62M80.39M
Other Current Liabilities46.08M46.92M
INTERTEK GP PLC Total Current Liabilities
813.18M820.19M
Mortgages--
Deferred Taxes/Income66M79.02M
Convertible Debt--
Long-Term Debt1.11B1.21B
Non-Current Capital Leases--
Other Long-Term Liabilities107.47M74.28M
INTERTEK GP PLC Total Liabilities
2.09B2.19B
Minority Interest--
Preferred Stock--
Common Stock Net2.16M2.44M
Capital Surplus349.39M394.04M
Retained Earnings369.99M168.44M
Treasury Stock--
Other Liabilities94.87M-46.16M
INTERTEK GP PLC Shareholders Equity
816.43M518.77M
INTERTEK GP PLC Total Liabilities & Shareholders Equity
2.91B2.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at INTERTEK GP PLC historical stock prices and the current INTERTEK GP PLC stock price can tell you how the stock price has moved, whereas the INTERTEK GP PLC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $2.91B.
  • 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 $2.09B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IKTSY stock.
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