ITV PLC
OTC:ITVPY

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ITV PLC Logo
ITV PLC
OTC:ITVPY
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Price: 10.7475 USD -3.09% Market Closed
Market Cap: 4.3B USD

Balance Sheet

Balance Sheet Decomposition
ITV PLC

Current Assets 2B
Cash & Short-Term Investments 274m
Receivables 1B
Other Current Assets 690m
Non-Current Assets 2.1B
Long-Term Investments 30m
PP&E 226m
Intangibles 1.5B
Other Non-Current Assets 268m
Current Liabilities 1.3B
Accounts Payable 857m
Other Current Liabilities 444m
Non-Current Liabilities 1.1B
Long-Term Debt 839m
Other Non-Current Liabilities 248m

Balance Sheet
ITV PLC

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Balance Sheet
Currency: GBP
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
185
582
663
961
498
616
582
860
801
690
518
297
294
561
126
95
246
668
686
348
340
131
Cash
0
0
0
0
0
503
479
761
0
0
0
0
0
0
0
85
93
296
246
257
215
0
Cash Equivalents
185
582
663
961
498
113
103
99
801
690
518
297
294
561
126
10
153
372
440
91
125
131
Total Receivables
182
311
369
333
338
369
382
374
319
321
349
322
393
404
760
865
884
870
1 158
919
934
944
Accounts Receivables
3
8
7
5
7
9
360
360
297
278
309
295
343
354
682
767
785
769
977
661
616
569
Other Receivables
179
303
362
328
331
360
22
14
22
43
40
27
50
50
78
98
99
101
181
258
318
375
Inventory
276
490
388
400
440
516
388
284
285
250
322
367
373
406
321
298
323
308
313
870
647
713
Other Current Assets
33
88
63
211
132
107
140
146
77
83
85
98
88
180
57
133
55
55
101
56
128
82
Total Current Assets
676
1 471
1 483
1 905
1 408
1 608
1 492
1 664
1 482
1 344
1 274
1 084
1 245
1 551
1 264
1 391
1 508
1 901
2 258
2 193
2 049
2 166
PP&E Net
193
258
235
193
211
220
161
151
167
156
259
248
239
244
256
191
269
285
254
286
263
237
PP&E Gross
193
258
235
193
211
220
161
151
167
156
259
248
239
244
256
191
269
285
254
286
263
237
Accumulated Depreciation
338
360
346
157
166
174
189
213
180
169
201
209
209
206
216
150
192
204
260
259
218
300
Intangible Assets
3
71
535
463
442
404
335
270
220
198
151
169
439
474
429
393
371
322
260
243
191
222
Goodwill
1 256
3 546
3 425
3 443
3 438
749
711
711
725
751
813
973
973
1 181
1 235
1 250
1 243
1 241
1 239
1 383
1 365
1 311
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
7
6
0
13
4
Long-Term Investments
190
218
274
103
189
71
155
153
152
154
4
14
30
76
74
51
52
77
98
130
68
31
Other Long-Term Assets
0
0
74
0
32
199
201
162
175
192
93
59
8
57
95
132
122
120
125
240
242
215
Other Assets
1 256
3 546
3 425
3 443
3 438
749
711
711
725
751
813
973
973
1 181
1 235
1 250
1 243
1 241
1 239
1 383
1 365
1 311
Total Assets
2 318
N/A
5 564
+140%
6 026
+8%
6 107
+1%
5 720
-6%
3 251
-43%
3 055
-6%
3 111
+2%
2 921
-6%
2 795
-4%
2 594
-7%
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%
4 191
-6%
4 186
0%
Liabilities
Accounts Payable
99
222
738
193
192
119
114
82
114
64
85
76
113
128
131
111
127
108
109
158
130
199
Accrued Liabilities
189
367
0
332
340
407
401
433
387
391
443
491
491
393
438
425
462
505
611
611
631
550
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
10
43
471
33
259
9
55
9
7
62
85
11
165
76
54
35
29
311
310
23
25
Other Current Liabilities
224
465
249
358
388
354
247
285
244
244
277
260
463
594
632
671
696
762
651
674
539
555
Total Current Liabilities
516
1 064
1 030
1 354
953
1 139
771
855
754
706
867
912
947
1 280
1 277
1 261
1 320
1 404
1 682
1 753
1 323
1 329
Long-Term Debt
54
852
1 101
1 224
1 263
1 264
1 431
1 223
912
632
318
171
602
1 035
982
993
1 080
1 161
803
652
855
813
Deferred Income Tax
0
0
0
7
75
55
0
0
0
0
0
0
79
70
111
64
29
20
12
57
59
92
Minority Interest
1
11
12
7
6
8
1
2
3
15
31
50
33
33
45
34
30
29
38
54
42
24
Other Liabilities
92
230
590
359
190
259
507
370
446
625
520
400
276
443
251
241
261
217
225
137
126
120
Total Liabilities
663
N/A
2 157
+225%
2 733
+27%
2 951
+8%
2 487
-16%
2 725
+10%
2 710
-1%
2 450
-10%
2 115
-14%
1 978
-6%
1 736
-12%
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%
2 405
-9%
2 378
-1%
Equity
Common Stock
277
422
423
401
389
389
389
389
389
391
403
403
403
403
403
403
403
403
403
403
406
394
Retained Earnings
1 339
2 855
2 740
2 621
2 716
13
183
133
275
284
270
405
496
59
63
173
225
520
849
1 139
1 130
1 168
Additional Paid In Capital
0
91
98
120
120
120
120
120
120
122
174
174
174
174
174
174
174
174
174
174
174
174
Unrealized Security Profit/Loss
39
39
33
17
4
6
8
5
8
7
4
7
6
7
6
5
14
18
13
1
2
7
Other Equity
0
0
1
3
4
24
11
14
14
13
7
25
35
79
41
60
32
7
41
107
78
79
Total Equity
1 655
N/A
3 407
+106%
3 293
-3%
3 156
-4%
3 233
+2%
526
-84%
345
-34%
661
+92%
806
+22%
817
+1%
858
+5%
1 014
+18%
1 114
+10%
722
-35%
687
-5%
815
+19%
848
+4%
1 122
+32%
1 480
+32%
1 822
+23%
1 786
-2%
1 808
+1%
Total Liabilities & Equity
2 318
N/A
5 564
+140%
6 026
+8%
6 107
+1%
5 720
-6%
3 251
-43%
3 055
-6%
3 111
+2%
2 921
-6%
2 795
-4%
2 594
-7%
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%
4 191
-6%
4 186
0%
Shares Outstanding
Common Shares Outstanding
2 770
4 093
4 109
3 889
3 889
3 889
3 889
3 889
3 889
3 912
4 025
4 025
4 025
4 025
4 025
4 025
4 025
4 025
4 025
4 025
4 052
3 710