ITV plc (LON: ITV)
78.80
-0.35 (-0.44%)
Sep 11, 2024, 4:35 PM BST
ITV plc Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 354 | 340 | 348 | 686 | 618 | 246 | Upgrade
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Cash & Short-Term Investments | 354 | 340 | 348 | 686 | 618 | 246 | Upgrade
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Cash Growth | 34.09% | -2.30% | -49.27% | 11.00% | 151.22% | 158.95% | Upgrade
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Accounts Receivable | 979 | 653 | 685 | 650 | 802 | 785 | Upgrade
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Other Receivables | 113 | 281 | 234 | 148 | 68 | 99 | Upgrade
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Receivables | 1,092 | 934 | 919 | 798 | 870 | 884 | Upgrade
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Inventory | 291 | 234 | 493 | 360 | - | - | Upgrade
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Prepaid Expenses | - | 58 | 54 | 48 | 49 | 49 | Upgrade
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Restricted Cash | - | - | - | 50 | 50 | - | Upgrade
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Other Current Assets | 435 | 483 | 379 | 316 | 314 | 329 | Upgrade
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Total Current Assets | 2,172 | 2,049 | 2,193 | 2,258 | 1,901 | 1,508 | Upgrade
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Property, Plant & Equipment | 251 | 263 | 286 | 254 | 285 | 269 | Upgrade
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Long-Term Investments | 35 | 68 | 130 | 98 | 77 | 52 | Upgrade
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Goodwill | - | 1,365 | 1,383 | 1,239 | 1,241 | 1,243 | Upgrade
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Other Intangible Assets | 1,558 | 178 | 230 | 249 | 310 | 359 | Upgrade
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Long-Term Accounts Receivable | 25 | 13 | - | 6 | 7 | 3 | Upgrade
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Long-Term Deferred Tax Assets | 6 | 6 | 19 | 37 | 34 | 47 | Upgrade
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Other Long-Term Assets | 250 | 249 | 234 | 99 | 98 | 87 | Upgrade
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Total Assets | 4,297 | 4,191 | 4,475 | 4,240 | 3,953 | 3,568 | Upgrade
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Accounts Payable | 879 | 130 | 158 | 109 | 108 | 127 | Upgrade
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Accrued Expenses | - | 631 | 611 | 611 | 595 | 462 | Upgrade
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Short-Term Debt | 8 | 5 | 60 | 9 | 7 | 10 | Upgrade
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Current Portion of Long-Term Debt | - | - | 229 | 281 | - | - | Upgrade
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Current Portion of Leases | 17 | 18 | 21 | 21 | 22 | 25 | Upgrade
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Current Income Taxes Payable | 13 | - | 7 | 20 | 25 | 81 | Upgrade
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Current Unearned Revenue | 289 | 187 | 372 | 359 | 271 | 219 | Upgrade
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Other Current Liabilities | 150 | 352 | 295 | 272 | 376 | 396 | Upgrade
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Total Current Liabilities | 1,356 | 1,323 | 1,753 | 1,682 | 1,404 | 1,320 | Upgrade
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Long-Term Debt | 750 | 773 | 549 | 768 | 1,101 | 1,055 | Upgrade
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Long-Term Leases | 94 | 97 | 111 | 71 | 83 | 64 | Upgrade
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Long-Term Deferred Tax Liabilities | 89 | 59 | 57 | 12 | 20 | 29 | Upgrade
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Other Long-Term Liabilities | 65 | 85 | 102 | 93 | 84 | 60 | Upgrade
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Total Liabilities | 2,379 | 2,363 | 2,599 | 2,722 | 2,802 | 2,690 | Upgrade
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Common Stock | 406 | 406 | 403 | 403 | 403 | 403 | Upgrade
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Additional Paid-In Capital | 174 | 174 | 174 | 174 | 174 | 174 | Upgrade
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Retained Earnings | 1,027 | 919 | 928 | 634 | 296 | 1 | Upgrade
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Comprensive Income & Other | 282 | 287 | 317 | 269 | 249 | 270 | Upgrade
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Total Common Equity | 1,889 | 1,786 | 1,822 | 1,480 | 1,122 | 848 | Upgrade
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Minority Interest | 29 | 42 | 54 | 38 | 29 | 30 | Upgrade
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Shareholders' Equity | 1,918 | 1,828 | 1,876 | 1,518 | 1,151 | 878 | Upgrade
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Total Liabilities & Equity | 4,297 | 4,191 | 4,475 | 4,240 | 3,953 | 3,568 | Upgrade
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Total Debt | 869 | 893 | 970 | 1,150 | 1,213 | 1,154 | Upgrade
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Net Cash (Debt) | -515 | -553 | -622 | -464 | -595 | -908 | Upgrade
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Net Cash Per Share | -0.13 | -0.14 | -0.15 | -0.11 | -0.15 | -0.23 | Upgrade
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Filing Date Shares Outstanding | 4,004 | 4,024 | 4,011 | 4,007 | 4,003 | 4,000 | Upgrade
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Total Common Shares Outstanding | 4,004 | 4,024 | 4,011 | 4,007 | 4,003 | 4,000 | Upgrade
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Working Capital | 816 | 726 | 440 | 576 | 497 | 188 | Upgrade
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Book Value Per Share | 0.47 | 0.44 | 0.45 | 0.37 | 0.28 | 0.21 | Upgrade
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Tangible Book Value | 331 | 243 | 209 | -8 | -429 | -754 | Upgrade
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Tangible Book Value Per Share | 0.08 | 0.06 | 0.05 | -0.00 | -0.11 | -0.19 | Upgrade
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Land | - | 12 | 12 | 12 | 12 | 12 | Upgrade
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Machinery | - | 207 | 214 | 235 | 222 | 240 | Upgrade
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Leasehold Improvements | - | 102 | 111 | 113 | 108 | 97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.