ITV plc (ITVPY)
OTCMKTS · Delayed Price · Currency is USD
11.47
-0.34 (-2.88%)
Jul 25, 2025, 2:51 PM EDT

ITV plc Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
274427340348686618
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Cash & Short-Term Investments
274427340348686618
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Cash Growth
-22.60%25.59%-2.30%-49.27%11.00%151.22%
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Accounts Receivable
963620653685650802
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Other Receivables
7832428123414868
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Receivables
1,041944934919798870
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Inventory
370342234493360-
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Prepaid Expenses
-7858544849
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Restricted Cash
----5050
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Other Current Assets
320375483379316314
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Total Current Assets
2,0052,1662,0492,1932,2581,901
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Property, Plant & Equipment
226237263286254285
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Long-Term Investments
3031681309877
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Goodwill
-1,3111,3651,3831,2391,241
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Other Intangible Assets
1,528189178230249310
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Long-Term Accounts Receivable
15413-67
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Long-Term Deferred Tax Assets
576193734
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Other Long-Term Assets
2482412492349998
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Total Assets
4,0574,1864,1914,4754,2403,953
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Accounts Payable
857199206158109108
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Accrued Expenses
-550555611611595
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Short-Term Debt
101056097
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Current Portion of Long-Term Debt
---229281-
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Current Portion of Leases
131518212122
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Current Income Taxes Payable
11-72025
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Current Unearned Revenue
270234187372359271
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Other Current Liabilities
150320352295272376
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Total Current Liabilities
1,3011,3291,3231,7531,6821,404
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Long-Term Debt
7577437735497681,101
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Long-Term Leases
9190971117183
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Long-Term Deferred Tax Liabilities
969259571220
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Other Long-Term Liabilities
9375851029384
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Total Liabilities
2,3622,3542,3632,5992,7222,802
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Common Stock
387394406403403403
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Additional Paid-In Capital
174174174174174174
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Retained Earnings
831923919928634296
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Comprehensive Income & Other
277317287317269249
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Total Common Equity
1,6691,8081,7861,8221,4801,122
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Minority Interest
262442543829
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Shareholders' Equity
1,6951,8321,8281,8761,5181,151
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Total Liabilities & Equity
4,0574,1864,1914,4754,2403,953
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Total Debt
8718588939701,1501,213
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Net Cash (Debt)
-597-431-553-622-464-595
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Net Cash Per Share
-0.16-0.11-0.14-0.15-0.11-0.15
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Filing Date Shares Outstanding
3,7343,7174,0244,0114,0074,003
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Total Common Shares Outstanding
3,7343,7174,0244,0114,0074,003
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Working Capital
704837726440576497
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Book Value Per Share
0.450.490.440.450.370.28
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Tangible Book Value
141308243209-8-429
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Tangible Book Value Per Share
0.040.080.060.05-0.00-0.11
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Land
-1112121212
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Machinery
-266247214235222
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Leasehold Improvements
-99102111113108
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.