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

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$64 $1.35 (2.15%) IKTSY stock closing price Aug 22, 2017 (Closing)

A thorough fundamental analysis involves using data from INTERTEK GP PLC balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing INTERTEK GP PLC stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. View INTERTEK GP PLC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q4
Cash237.99M228.57M177.3M
Marketable Securities---
Receivables914.55M1.01B915.72M
Inventory25.88M25.97M24.6M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
INTERTEK GP PLC Total Current Assets
1.18B1.27B1.12B
Property Plant & Equipment--1.43B
Accumulated Depreciation--870.17M
INTERTEK GP PLC Net Property Plant & Equipment
600.8M584.57M558.36M
Investment & Advances0.4M0.43M0.45M
Other Non-Current Assets---
Deferred Charges65.46M76.04M65.26M
Intangibles1.06B999.69M965.24M
Deposits & Other Assets---
INTERTEK GP PLC Total Assets
2.91B2.93B2.71B
Notes Payable---
Accounts Payable551.33M480.69M545.06M
Current Portion Long-Term Debt140.13M34.58M147.8M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable75.62M85.08M80.39M
Other Current Liabilities46.08M53.8M46.92M
INTERTEK GP PLC Total Current Liabilities
813.18M654.17M820.19M
Mortgages---
Deferred Taxes/Income66M72.17M79.02M
Convertible Debt---
Long-Term Debt1.11B1.47B1.21B
Non-Current Capital Leases---
Other Long-Term Liabilities107.47M81.78M74.28M
INTERTEK GP PLC Total Liabilities
2.09B2.28B2.19B
Minority Interest---
Preferred Stock---
Common Stock Net2.16M2.29M2.44M
Capital Surplus349.39M369.91M394.04M
Retained Earnings369.99M230.44M168.44M
Treasury Stock---
Other Liabilities94.87M49.79M-46.16M
INTERTEK GP PLC Shareholders Equity
816.43M652.44M518.77M
INTERTEK GP PLC Total Liabilities & Shareholders Equity
2.91B2.93B2.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the INTERTEK GP PLC stock price, and INTERTEK GP PLC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the INTERTEK GP PLC PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $2.91B. 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: The total liabilities of INTERTEK GP PLC for 2016-Q4 total to $2.09B. Liabilities for a company like INTERTEK GP PLC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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