Balance Sheet

4.3B

Assets

2.6B

Liabilities

1.7B

Equity

Current Assets	2.1B
Cash & Short-Term Investments	264m
Receivables	938m
Other Current Assets	878m
Non-Current Assets	2.3B
Long-Term Investments	128m
PP&E	279m
Intangibles	1.6B
Other Non-Current Assets	278m

Current Liabilities	1.7B
Accounts Payable	879m
Other Current Liabilities	859m
Non-Current Liabilities	901m
Long-Term Debt	631m
Other Non-Current Liabilities	270m

Currency: GBP

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	518	297	294	561	126	95	246	668	686	348
Cash	0	0	0	0	0	85	93	296	246	257
Cash Equivalents	518	297	294	561	126	10	153	372	440	91
Total Receivables	349	322	393	404	760	865	884	870	1 158	919
Accounts Receivables	309	295	343	354	682	767	785	769	977	661
Other Receivables	40	27	50	50	78	98	99	101	181	258
Inventory	322	367	373	406	321	298	323	308	313	870
Other Current Assets	85	98	88	180	57	133	55	55	101	56
Total Current Assets	1 274	1 084	1 245	1 551	1 264	1 391	1 508	1 901	2 258	2 193
PP&E Net	259	248	239	244	256	191	269	285	254	286
PP&E Gross	259	248	239	244	256	191	269	285	254	286
Accumulated Depreciation	201	209	209	206	216	150	192	204	260	259
Intangible Assets	151	169	439	474	429	393	371	322	260	243
Goodwill	813	973	973	1 181	1 235	1 250	1 243	1 241	1 239	1 383
Note Receivable	0	0	0	0	0	0	3	7	6	0
Long-Term Investments	4	14	30	76	74	51	52	77	98	130
Other Long-Term Assets	93	59	8	57	95	132	122	120	125	240
Other Assets	813	973	973	1 181	1 235	1 250	1 243	1 241	1 239	1 383
Total Assets	2 594 N/A	2 547 -2%	3 051 +20%	3 583 +17%	3 353 -6%	3 408 +2%	3 568 +5%	3 953 +11%	4 240 +7%	4 475 +6%
Liabilities
Accounts Payable	85	76	113	128	131	111	127	108	109	158
Accrued Liabilities	443	491	491	393	438	425	462	505	611	611
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	62	85	11	165	76	54	35	29	311	310
Other Current Liabilities	277	260	463	594	632	671	696	762	651	674
Total Current Liabilities	867	912	947	1 280	1 277	1 261	1 320	1 404	1 682	1 753
Long-Term Debt	318	171	602	1 035	982	993	1 080	1 161	803	652
Deferred Income Tax	0	0	79	70	111	64	29	20	12	57
Minority Interest	31	50	33	33	45	34	30	29	38	54
Other Liabilities	520	400	276	443	251	241	261	217	225	137
Total Liabilities	1 736 N/A	1 533 -12%	1 937 +26%	2 861 +48%	2 666 -7%	2 593 -3%	2 720 +5%	2 831 +4%	2 760 -3%	2 653 -4%
Equity
Common Stock	403	403	403	403	403	403	403	403	403	403
Retained Earnings	270	405	496	59	63	173	225	520	849	1 139
Additional Paid In Capital	174	174	174	174	174	174	174	174	174	174
Unrealized Security Profit/Loss	4	7	6	7	6	5	14	18	13	1
Other Equity	7	25	35	79	41	60	32	7	41	107
Total Equity	858 N/A	1 014 +18%	1 114 +10%	722 -35%	687 -5%	815 +19%	848 +4%	1 122 +32%	1 480 +32%	1 822 +23%
Total Liabilities & Equity	2 594 N/A	2 547 -2%	3 051 +20%	3 583 +17%	3 353 -6%	3 408 +2%	3 568 +5%	3 953 +11%	4 240 +7%	4 475 +6%
Shares Outstanding
Common Shares Outstanding	4 025	4 025	4 025	4 025	4 025	4 025	4 025	4 025	4 025	4 025

Income Statement Balance Sheet Cash Flow Statement

ITV PLC
LSE:ITV

Balance Sheet

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ITV PLC

Balance Sheet
ITV PLC

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ITV PLC LSE:ITV

Balance Sheet

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Balance Sheet ITV PLC

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ITV PLC
LSE:ITV

Balance Sheet Decomposition
ITV PLC

Balance Sheet
ITV PLC