Intertek Group plc
IKTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $343 | $299 | $322 | $266 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $695 | $620 | $711 | $638 |
| Inventory | $19 | $17 | $17 | $15 |
| Other Curr. Assets | $103 | $135 | $47 | $45 |
| Total Curr. Assets | $1,159 | $1,072 | $1,097 | $963 |
| Property Plant & Equip (Net) | $693 | $670 | $694 | $642 |
| Goodwill | $1,366 | $1,386 | $1,418 | $1,241 |
| Intangibles | $304 | $331 | $1,781 | $1,600 |
| Long-Term Investments | $0 | $22 | $22 | -$1,241 |
| Tax Assets | $35 | $36 | $45 | $39 |
| Other NC Assets | $43 | $22 | -$1,397 | $5 |
| Total NC Assets | $2,440 | $2,466 | $2,564 | $2,286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,599 | $3,538 | $3,660 | $3,250 |
| Liabilities | – | – | – | – |
| Payables | $223 | $205 | $172 | $153 |
| Short-Term Debt | $171 | $167 | $333 | $526 |
| Tax Payable | $67 | $61 | $71 | $59 |
| Deferred Revenue | $0 | $0 | $157 | $135 |
| Other Curr. Liab. | $589 | $687 | $410 | $393 |
| Total Curr. Liab. | $1,050 | $982 | $1,143 | $1,266 |
| LT Debt | $971 | $1,050 | $1,049 | $766 |
| Deferred Rev, NC | $22 | $6 | $7 | $6 |
| Deferred Tax Liab, NC | $70 | $75 | $99 | $67 |
| Other NC Liab. | $41 | $64 | $45 | $30 |
| Total NC Liab. | $1,104 | $1,196 | $1,199 | $870 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $300 | $308 | $322 | $292 |
| Total Liabilities | $2,154 | $2,178 | $2,342 | $2,135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $5 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,334 | $1,192 | $1,066 | $925 |
| AOCI | -$191 | -$134 | -$41 | -$103 |
| Other Equity | $258 | $258 | $258 | $258 |
| Total Equity | $1,402 | $1,323 | $1,284 | $1,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43 | $37 | $34 | $32 |
| Total Liab. & Tot. Equity | $3,599 | $3,538 | $3,660 | $3,250 |
| Net Debt | $799 | $918 | $1,060 | $1,026 |