Intertek Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
116
120
141
176
137
207
Total Accounts Receivable
440
443
487
556
659
667
Inventories
12
15
16
19
18
18
Other Current Assets
87
98
112
119
-
37
Total Current Assets
656
675
756
870
814
929
Net Property, Plant & Equipment
337
363
365
443
421
441
Total Investments and Advances
-
1
-
1
1
-
Intangible Assets
907
955
632
785
758
1,204
Total Assets
1,930
2,019
1,796
2,146
2,052
2,634
ST Debt & Current Portion LT Debt
15
90
122
103
77
Accounts Payable
48
43
65
107
127
Income Tax Payable
58
53
53
56
47
Other Current Liabilities
278
283
323
334
358
Total Current Liabilities
400
468
562
600
608
Long-Term Debt
719
663
795
816
604
Provision for Risks & Charges
16
29
31
46
27
Deferred Taxes
-
6
11
9
12
Other Liabilities
5
16
17
34
22
Total Liabilities
1,173
1,212
1,457
1,544
1,308
Common Equity (Total)
733
781
312
568
710
Total Shareholders' Equity
733
781
312
568
710
Total Equity
757
807
339
602
744
Liabilities & Shareholders' Equity
1,930
2,019
1,796
2,146
2,052
Accumulated Minority Interest
24
26
28
35
35
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