In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Intertek Group plc Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of Intertek Group plc (LSE:ITRK) was around £963,300,000 which consisted of £265,900,000 of Cash, £14,900,000 of Inventory and £637,500,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£265.9M
Current assets
£963.3M
Total assets
£3.25B

The latest balance sheet of Intertek Group plc also showed £641,800,000 of Property Plant Equipment and £1,241,400,000 of Good will. Also there were £358,500,000 of Intangible assets and £44,700,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £3,249,700,000.

Intertek Group plc Balance Sheet Statement - Liabilities

ITRK's latest annual results shows the balance sheet has £153,400,000 of Accounts Payable. Also there were £460,100,000 of Short/Long term debt, £537,200,000 of Long term debt, £290,500,000 of Other Current liabilities and £1,265,600,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£153.4M
Current liabilities
£1.27B
Total liabilities
£2.14B

As per the 31 Dec 2021's annual report of Intertek Group plc, the total liabilities were £2,135,400,000.

ITRK Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Intertek Group plc showed the total stock holder equity was £1,082,000,000 which consisted of £1,600,000 of Common stocks, £925,100,000 of Retained earnings and £-102,500,000 of Other stock holder equity.

ITRK Balance Sheet Statement History

Following table shows the history of balance sheet for Intertek Group plc (ITRK).

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash265.9M203.9M227.4M206.9M
Net Receivables637.5M606.9M679.1M667.3M
Inventory14.9M15.5M19.2M18.3M
Total Current Assets963.3M865.1M960.1M929.3M
Property Plant Equipment641.8M585.8M644.2M441.2M
Good Will1.24B835.9M859.8M874.9M
Intangible Assets358.5M279.7M302.4M329.5M
Other Assets44.7M48.6M51.9M58.4M
Deferred Long Term Asset Charges39.3M48.6M51.9M58.4M
Total Assets3.25B2.62B2.82B2.63B
Accounts Payable153.4M142M163.8M154M
Short/Long Term Debt460.1M10.5M224.5M134.6M
Other Current Liabilities290.5M268.7M195M210.4M
Long Term Debt537.2M592.8M617.9M846.8M
Other Liabilities103.8M105.3M130.9M135.8M
Total Current Liabilities1.27B751.2M900M742.7M
Total Liabilities2.14B1.61B1.83B1.73B
Common Stock1.6M1.6M1.6M1.6M
Retained Earnings925.1M796.4M727.7M607.5M
Treasury Stock-102.5M-80.8M-31.2M7.1M
Other Stockholder Equity-102.5M-80.8M-31.2M7.1M
Total Stockholder Equity1.08B975M955.9M874M
Net Tangible Assets-517.9M-140.6M-206.3M-330.4M

Intertek Group plc (LSE:ITRK) Balance Sheet Statement FAQ

1. How much Cash Intertek Group plc has on their balance sheet?

As of 31 Dec 2021, Intertek Group plc (LSE:ITRK) has £265,900,000 of Cash.

2. What's the long term debt of Intertek Group plc?

As per the latest Balance sheet of Intertek Group plc (LSE:ITRK), it has £537,200,000 of Long term debt.

3. How much share holder equity does Intertek Group plc has?

The Intertek Group plc (LSE:ITRK)'s balance sheet shows that it has £1,082,000,000 of Total stock holder equity.