ITV plc (LON: ITV)

ITV plc Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	354	340	348	686	618	246
Cash & Short-Term Investments	354	340	348	686	618	246
Cash Growth	34.09%	-2.30%	-49.27%	11.00%	151.22%	158.95%
Accounts Receivable	979	653	685	650	802	785
Other Receivables	113	281	234	148	68	99
Receivables	1,092	934	919	798	870	884
Inventory	291	234	493	360	-	-
Prepaid Expenses	-	58	54	48	49	49
Restricted Cash	-	-	-	50	50	-
Other Current Assets	435	483	379	316	314	329
Total Current Assets	2,172	2,049	2,193	2,258	1,901	1,508
Property, Plant & Equipment	251	263	286	254	285	269
Long-Term Investments	35	68	130	98	77	52
Goodwill	-	1,365	1,383	1,239	1,241	1,243
Other Intangible Assets	1,558	178	230	249	310	359
Long-Term Accounts Receivable	25	13	-	6	7	3
Long-Term Deferred Tax Assets	6	6	19	37	34	47
Other Long-Term Assets	250	249	234	99	98	87
Total Assets	4,297	4,191	4,475	4,240	3,953	3,568
Accounts Payable	879	130	158	109	108	127
Accrued Expenses	-	631	611	611	595	462
Short-Term Debt	8	5	60	9	7	10
Current Portion of Long-Term Debt	-	-	229	281	-	-
Current Portion of Leases	17	18	21	21	22	25
Current Income Taxes Payable	13	-	7	20	25	81
Current Unearned Revenue	289	187	372	359	271	219
Other Current Liabilities	150	352	295	272	376	396
Total Current Liabilities	1,356	1,323	1,753	1,682	1,404	1,320
Long-Term Debt	750	773	549	768	1,101	1,055
Long-Term Leases	94	97	111	71	83	64
Long-Term Deferred Tax Liabilities	89	59	57	12	20	29
Other Long-Term Liabilities	65	85	102	93	84	60
Total Liabilities	2,379	2,363	2,599	2,722	2,802	2,690
Common Stock	406	406	403	403	403	403
Additional Paid-In Capital	174	174	174	174	174	174
Retained Earnings	1,027	919	928	634	296	1
Comprehensive Income & Other	282	287	317	269	249	270
Total Common Equity	1,889	1,786	1,822	1,480	1,122	848
Minority Interest	29	42	54	38	29	30
Shareholders' Equity	1,918	1,828	1,876	1,518	1,151	878
Total Liabilities & Equity	4,297	4,191	4,475	4,240	3,953	3,568
Total Debt	869	893	970	1,150	1,213	1,154
Net Cash (Debt)	-515	-553	-622	-464	-595	-908
Net Cash Per Share	-0.13	-0.14	-0.15	-0.11	-0.15	-0.23
Filing Date Shares Outstanding	4,004	4,024	4,011	4,007	4,003	4,000
Total Common Shares Outstanding	4,004	4,024	4,011	4,007	4,003	4,000
Working Capital	816	726	440	576	497	188
Book Value Per Share	0.47	0.44	0.45	0.37	0.28	0.21
Tangible Book Value	331	243	209	-8	-429	-754
Tangible Book Value Per Share	0.08	0.06	0.05	-0.00	-0.11	-0.19
Land	-	12	12	12	12	12
Machinery	-	207	214	235	222	240
Leasehold Improvements	-	102	111	113	108	97

Source: S&P Capital IQ. Standard template. Financial Sources.