ITV (ITVPY)
(Delayed Data from OTC)
$10.02 USD
-0.08 (-0.76%)
Updated Oct 10, 2024 10:41 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for ITV PLC 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 | 428 | 433 | 1,016 | 865 | 322 |
Receivables | 999 | 975 | 912 | 655 | 627 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 805 | 1,076 | 430 | 395 | 412 |
Other Current Assets | 317 | 229 | 747 | 525 | 564 |
Total Current Assets | 2,549 | 2,713 | 3,105 | 2,441 | 1,926 |
Net Property & Equipment | 327 | 354 | 349 | 366 | 343 |
Investments & Advances | 86 | 163 | 135 | 101 | 66 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 24 | 51 | 44 | 60 |
Intangibles | 1,936 | 2,011 | 2,061 | 2,007 | 2,061 |
Deposits & Other Assets | 308 | 271 | 129 | 117 | 100 |
Total Assets | 5,213 | 5,535 | 5,830 | 5,076 | 4,556 |
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 | 1,213 | 1,135 | 1,192 | 1,301 | 1,249 |
Current Portion Long-Term Debt | 6 | 357 | 399 | 9 | 13 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 9 | 28 | 32 | 103 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 404 | 641 | 666 | 433 | 289 |
Total Current Liabilities | 1,646 | 2,168 | 2,313 | 1,803 | 1,686 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 73 | 71 | 17 | 26 | 37 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 943 | 669 | 1,007 | 1,384 | 1,297 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 157 | 169 | 309 | 279 | 333 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,939 | 3,215 | 3,743 | 3,598 | 3,435 |
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) | 505 | 498 | 554 | 517 | 515 |
Capital Surplus | 216 | 215 | 239 | 223 | 222 |
Retained Earnings | 1,143 | 1,148 | 872 | 380 | 1 |
Other Equity | 409 | 459 | 422 | 357 | 383 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,274 | 2,320 | 2,087 | 1,478 | 1,121 |
Total Liabilities & Shareholder's Equity | 5,213 | 5,535 | 5,830 | 5,076 | 4,556 |
Total Common Equity | 2,274 | 2,320 | 2,087 | 1,478 | 1,121 |
Shares Outstanding | 405.20 | 402.50 | 402.50 | 402.50 | 402.50 |
Book Value Per Share | 5.61 | 5.77 | 5.19 | 3.67 | 2.79 |
Fiscal Year End for ITV PLC 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 | -99,999 | 428 | -99,999 |
Receivables | NA | NA | NA | 999 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 805 | NA |
Other Current Assets | NA | NA | NA | 317 | NA |
Total Current Assets | NA | NA | NA | 2,549 | NA |
Net Property & Equipment | NA | NA | NA | 327 | NA |
Investments & Advances | NA | NA | NA | 86 | NA |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | NA | NA | NA | 7 | NA |
Intangibles | NA | NA | NA | 1,936 | NA |
Deposits & Other Assets | NA | NA | NA | 308 | NA |
Total Assets | NA | NA | NA | 5,213 | NA |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | NA | NA | 1,213 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 6 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | NA | NA | 0 | NA |
Other Current Liabilities | NA | NA | NA | 404 | NA |
Total Current Liabilities | NA | NA | NA | 1,646 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 73 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 943 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 157 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 2,939 | NA |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 505 | NA |
Capital Surplus | NA | NA | NA | 216 | NA |
Retained Earnings | NA | NA | NA | 1,143 | NA |
Other Equity | NA | NA | NA | 409 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | NA | NA | 2,274 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 5,213 | NA |
Total Common Equity | 0 | 0 | 0 | 2,274 | 0 |
Shares Outstanding | 392.60 | 398.80 | 401.10 | 405.20 | 402.50 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 5.61 | 0.00 |