INTERTEK GP (IKTSY)
(Delayed Data from OTC)
$67.21 USD
-0.45 (-0.66%)
Updated Oct 3, 2024 02:48 PM ET
2-Buy of 5 2
C Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for INTERTEK GP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 372 | 398 | 366 | 262 | 290 |
Receivables | 939 | 938 | 939 | 829 | 911 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 21 | 21 | 20 | 20 | 25 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,333 | 1,357 | 1,325 | 1,111 | 1,226 |
Net Property & Equipment | 833 | 859 | 883 | 752 | 823 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 27 | 27 | 0 | 0 | 0 |
Deferred Charges | 45 | 56 | 54 | 62 | 66 |
Intangibles | 2,135 | 2,203 | 2,200 | 1,432 | 1,484 |
Deposits & Other Assets | 27 | 26 | 7 | 0 | 0 |
Total Assets | 4,401 | 4,527 | 4,469 | 3,358 | 3,599 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 915 | 895 | 918 | 740 | 661 |
Current Portion Long-Term Debt | 121 | 325 | 635 | 40 | 305 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 75 | 88 | 81 | 69 | 73 |
Other Current Liabilities | 22 | 20 | 18 | 37 | 31 |
Total Current Liabilities | 1,221 | 1,414 | 1,740 | 965 | 1,149 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 94 | 123 | 93 | 77 | 87 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,011 | 986 | 739 | 761 | 789 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 88 | 64 | 50 | 59 | 80 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,709 | 2,897 | 2,936 | 2,070 | 2,341 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 321 | 319 | 355 | 331 | 329 |
Retained Earnings | 1,482 | 1,318 | 1,272 | 1,023 | 929 |
Other Equity | -113 | -9 | -97 | -68 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,692 | 1,630 | 1,532 | 1,288 | 1,258 |
Total Liabilities & Shareholder's Equity | 4,401 | 4,527 | 4,469 | 3,358 | 3,599 |
Total Common Equity | 1,692 | 1,630 | 1,532 | 1,288 | 1,258 |
Shares Outstanding | 161.30 | 161.30 | 161.30 | 161.30 | 161.30 |
Book Value Per Share | 10.49 | 10.11 | 9.50 | 7.98 | 7.80 |
Fiscal Year End for INTERTEK GP falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 372 | -99,999 | -99,699 |
Receivables | NA | NA | 939 | NA | 986 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 21 | NA | 22 |
Other Current Assets | NA | NA | 0 | NA | NA |
Total Current Assets | NA | NA | 1,333 | NA | 1,308 |
Net Property & Equipment | NA | NA | 833 | NA | 818 |
Investments & Advances | NA | NA | 0 | NA | NA |
Other Non-Current Assets | NA | NA | 27 | NA | 25 |
Deferred Charges | NA | NA | 45 | NA | 51 |
Intangibles | NA | NA | 2,135 | NA | 2,131 |
Deposits & Other Assets | NA | NA | 27 | NA | 32 |
Total Assets | NA | NA | 4,401 | NA | 4,364 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 915 | NA | 854 |
Current Portion Long-Term Debt | NA | NA | 121 | NA | 380 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 75 | NA | 72 |
Other Current Liabilities | NA | NA | 22 | NA | 21 |
Total Current Liabilities | NA | NA | 1,221 | NA | 1,410 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 94 | NA | 105 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 1,011 | NA | 911 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 88 | NA | 64 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 2,709 | NA | 2,780 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 2 | NA | 2 |
Capital Surplus | NA | NA | 321 | NA | 323 |
Retained Earnings | NA | NA | 1,482 | NA | 1,358 |
Other Equity | NA | NA | -113 | NA | -99 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 1,692 | NA | 1,584 |
Total Liabilities & Shareholder's Equity | NA | NA | 4,401 | NA | 4,364 |
Total Common Equity | 0 | 0 | 1,692 | 0 | 101,583 |
Shares Outstanding | NA | NA | 161.30 | 161.30 | 161.30 |
Book Value Per Share | 0.00 | 0.00 | 10.49 | 0.00 | 629.78 |