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

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$69.05 $0 (0%) IKTSY stock closing price Feb 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at INTERTEK GP PLC balance sheet. Financial strength can be guaged by performing INTERTEK GP PLC stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The INTERTEK GP PLC balance sheet for 2017 Q2 shows total assets of $2.62B. The company has a asset turnover ratio of . Also see: INTERTEK GP PLC revenue and INTERTEK GP PLC operating cash flow for the same quarter.

View and download INTERTEK GP PLC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q22016 Q42016 Q22015 Q4
Cash186.46M237.99M228.57M177.3M
Marketable Securities----
Receivables847.14M914.55M1.01B915.72M
Inventory24.93M25.88M25.97M24.6M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
1.06B1.18B1.27B1.12B
Property Plant & Equipment-1.6B-1.43B
Accumulated Depreciation-995.6M-870.17M
Net Property Plant & Equipment
531.76M600.8M584.57M558.36M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges60.74M65.46M76.04M65.26M
Intangibles967.87M1.06B999.69M965.24M
Deposits & Other Assets----
Total Assets
2.62B2.91B2.93B2.71B
Notes Payable----
Accounts Payable459.63M551.33M480.69M545.06M
Current Portion Long-Term Debt107.68M140.13M34.58M147.8M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable65.73M75.62M85.08M80.39M
Other Current Liabilities35.04M46.08M53.8M46.92M
Total Current Liabilities
668.09M813.18M654.17M820.19M
Mortgages----
Deferred Taxes/Income58.95M66M72.17M79.02M
Convertible Debt----
Long-Term Debt969.27M1.11B1.47B1.21B
Non-Current Capital Leases----
Other Long-Term Liabilities90.54M107.47M81.78M74.28M
Total Liabilities
1.79B2.09B2.28B2.19B
Minority Interest----
Preferred Stock----
Common Stock Net2.04M2.16M2.29M2.44M
Capital Surplus329.7M349.39M369.91M394.04M
Retained Earnings430.47M369.99M230.44M168.44M
Treasury Stock----
Other Liabilities70.21M94.87M49.79M-46.16M
Shareholders Equity832.43M816.43M652.44M518.77M
Total Liabilities & Shareholders Equity2.62B2.91B2.93B2.71B
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: An asset is a resource that a corporation like INTERTEK GP PLC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IKTSY stock as of 2017 Q2 is $2.62B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IKTSY stock had total liabilities of $1.79B for the quarter 2017 Q2.

INTERTEK GP PLC Balance Sheet - Key Ratios