ITV plc (ITVPF)

USD 0.81

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.19 Billion 4.47 Billion 4.24 Billion 3.95 Billion 3.56 Billion 3.4 Billion
Total Current Assets 1.98 Billion 2.19 Billion 2.25 Billion 1.9 Billion 1.5 Billion 1.39 Billion
Cash And Short Term Investments 340 Million 348 Million 686 Million 668 Million 246 Million 95 Million
Cash and Cash Equivalents 340 Million 348 Million 686 Million 668 Million 246 Million 95 Million
Short Term Investments - -46 Million -42 Million -48 Million -63 Million 2 Million
Net Receivables 872 Million 875 Million 1.11 Billion 824 Million 821 Million 794 Million
Inventory 647 Million 870 Million 313 Million 308 Million 323 Million 298 Million
Other Current Assets 128 Million 56 Million 51 Million 55 Million 55 Million 131 Million
Total Non-Current Assets 2.2 Billion 2.28 Billion 1.98 Billion 2.05 Billion 2.06 Billion 2.01 Billion
Net PPE 263 Million 286 Million 254 Million 285 Million 269 Million 191 Million
Good Will And Intangible Assets 1.55 Billion 1.62 Billion 1.49 Billion 1.56 Billion 1.61 Billion 1.64 Billion
Good Will 1.36 Billion 1.38 Billion 1.23 Billion 1.24 Billion 1.24 Billion 1.25 Billion
Intangible Assets 191 Million 243 Million 260 Million 322 Million 371 Million 393 Million
Long-Term Investments 144 Million 176 Million 140 Million 125 Million 115 Million 148 Million
Tax Assets 6 Million 19 Million 37 Million 34 Million 47 Million 38 Million
Other Non Current Assets 235 Million 175 Million 52 Million 45 Million 15 Million -3 Million
Other Assets - - - - - -
Total Liabilities 2.36 Billion 2.59 Billion 2.72 Billion 2.8 Billion 2.69 Billion 2.55 Billion
Total Current Liabilities 1.32 Billion 1.75 Billion 1.68 Billion 1.4 Billion 1.32 Billion 1.26 Billion
Account Payables 130 Million 158 Million 109 Million 108 Million 127 Million 111 Million
Tax Payables 35 Million 45 Million 80 Million 157 Million 158 Million 171 Million
Short Term Debt 23 Million 310 Million 311 Million 29 Million 35 Million 54 Million
Deferred Revenue 187 Million 372 Million 359 Million 271 Million 1 Billion 1.04 Billion
Other Current Liabilities 983 Million 913 Million 903 Million 996 Million 151 Million 55 Million
Total Non Current Liabilities 1.04 Billion 846 Million 1.04 Billion 1.39 Billion 1.37 Billion 1.29 Billion
Long-Term Debt 758 Million 652 Million 803 Million 1.16 Billion 1.08 Billion 993 Million
Deferred Revenue Non Current 97 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 126 Million 137 Million 225 Million 217 Million 261 Million 241 Million
Other Liabilities - - - - - -
Total Equity 1.82 Billion 1.87 Billion 1.51 Billion 1.15 Billion 878 Million 849 Million
Stock Holders Equity 1.78 Billion 1.82 Billion 1.48 Billion 1.12 Billion 848 Million 815 Million
Common Stock 406 Million 403 Million 403 Million 403 Million 403 Million 403 Million
Retained Earnings 1.01 Billion 928 Million 634 Million 296 Million 1 Million -33 Million
Accumulated other comprehensive income 192 Million 222 Million 174 Million 151 Million 172 Million 173 Million
Common Stock Equity 1.78 Billion 1.82 Billion 1.48 Billion 1.12 Billion 848 Million 815 Million
Capital Lease Obligation 97 Million 132 Million 92 Million 105 Million 89 Million -
Total Investments 144 Million 130 Million 98 Million 77 Million 52 Million 51 Million
Total Debt 878 Million 962 Million 1.11 Billion 1.19 Billion 1.11 Billion 1.04 Billion
Net Debt 538 Million 614 Million 428 Million 522 Million 869 Million 952 Million

Balance Sheet Charts