news-img

ITV

ITV.L

Tags: GB Communication Services Broadcasting

ITV plc Price (ITV.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

4,059,000,000

(0.3213)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

ITV plc

Currency: GBp

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 185.00M 582.00M 663.00M 961.00M 498.00M 616.00M 582.00M 860.00M 801.00M 690.00M 518.00M 297.00M 294.00M 561.00M 126.00M 95.00M 246.00M 668.00M 736.00M 348.00M 340.00M
Short Term Investments 0.00 0.00 0.00 1,000.00k 4.00M 19.00M 5.00M 69.00M -110,000,000.00 -107,000,000.00 32.00M 11.00M 1,000.00k 8.00M 6.00M 2.00M 0.00 0.00 0.00 0.00 0.00
Net Receivables 9.00M 303.00M 292.00M 326.00M 330.00M 359.00M 375.00M 368.00M 293.00M 308.00M 306.00M 278.00M 336.00M 327.00M 733.00M 767.00M 821.00M 824.00M 650.00M 875.00M 872.00M
Inventory 276.00M 368.00M 388.00M 400.00M 440.00M 516.00M 388.00M 284.00M 285.00M 250.00M 109.00M 169.00M 171.00M 153.00M 321.00M 298.00M 323.00M 308.00M 313.00M 870.00M 647.00M
Other Current Assets 206.00M 357.00M 133.00M 545.00M 470.00M 476.00M 135.00M 77.00M 398.00M 71.00M 309.00M 329.00M 444.00M 510.00M 817.00M 998.00M 55.00M 55.00M 51.00M 56.00M 128.00M
Total Current Assets 676.00M 1.31B 1.48B 1.91B 1.41B 1.61B 1.49B 1.66B 1.48B 1.32B 1.27B 1.08B 1.25B 1.55B 1.26B 1.39B 1.45B 1.86B 2.22B 2.15B 1.99B
Non Current Assets
Property, Plant, and Equipment, Net 107.00M 258.00M 235.00M 193.00M 211.00M 220.00M 161.00M 151.00M 167.00M 156.00M 259.00M 248.00M 239.00M 244.00M 256.00M 191.00M 269.00M 285.00M 254.00M 286.00M 263.00M
Goodwill 0.00 0.00 3.43B 3.44B 3.48B 3.48B 3.37B 3.37B 3.38B 751.00M 813.00M 973.00M 1.09B 1.18B 1.24B 1.25B 1.24B 1.24B 1.24B 1.38B 1.37B
Intangible Assets 1.26B 3.80B 522.00M 452.00M 395.00M -2,344,000,000.00 -2,335,000,000.00 -2,396,000,000.00 -2,445,000,000.00 198.00M 120.00M 129.00M 405.00M 447.00M 410.00M 379.00M 1.59B 1.55B 1.48B 1.61B 178.00M
Long Term Investments 0.00 223.00M 274.00M 102.00M 185.00M 52.00M 150.00M 84.00M 262.00M 261.00M 45.00M 30.00M 38.00M 76.00M 84.00M 77.00M 115.00M 125.00M 140.00M 176.00M 68.00M
Tax Assets 0.00 66.00M 74.00M 961.00M 498.00M 616.00M 50.00M 73.00M 65.00M 93.00M 52.00M 43.00M 22.00M 17.00M 31.00M 38.00M 47.00M 34.00M 37.00M 19.00M 6.00M
Other Non-Current Assets 276.00M 12.00M 13.00M -946,000,000.00 -455,000,000.00 -382,000,000.00 172.00M 170.00M 11.00M 17.00M -52,000,000.00 -43,000,000.00 -22,000,000.00 -17,000,000.00 -31,000,000.00 -38,000,000.00 -1,143,000,000.00 -1,132,000,000.00 -1,124,000,000.00 -1,147,000,000.00 325.00M
Total Non-Current Assets 1.64B 4.36B 4.54B 4.21B 4.31B 1.65B 1.56B 1.45B 1.44B 1.48B 1.24B 1.38B 1.77B 1.95B 1.99B 1.90B 2.12B 2.10B 2.02B 2.33B 2.20B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83.00M 83.00M 34.00M 84.00M 104.00M 120.00M 0.00 0.00 0.00 0.00 0.00
Total Assets 2.32B

+0%

5.66B

+144%

6.03B

+6%

6.11B

+1%

5.72B

-6%

3.25B

-43%

3.06B

-6%

3.11B

+2%

2.92B

-6%

2.80B

-4%

2.59B

-7%

2.55B

-2%

3.05B

+20%

3.58B

+17%

3.35B

-6%

3.41B

+2%

3.57B

+5%

3.95B

+11%

4.24B

+7%

4.48B

+6%

4.19B

-6%

Liabilities
Current Liabilities
Account Payables 512.00M 172.00M 163.00M 193.00M 192.00M 201.00M 114.00M 82.00M 114.00M 65.00M 85.00M 76.00M 113.00M 128.00M 131.00M 111.00M 127.00M 108.00M 109.00M 158.00M 130.00M
Short Term Debt 4.00M 10.00M 288.00M 471.00M 33.00M 259.00M 9.00M 55.00M 9.00M 7.00M 62.00M 85.00M 11.00M 165.00M -143,000,000.00 -201,000,000.00 35.00M 29.00M 311.00M 310.00M 23.00M
Tax Payables 0.00 225.00M 217.00M 159.00M 215.00M 69.00M 44.00M 81.00M 52.00M 36.00M 43.00M 140.00M 69.00M 76.00M 86.00M 115.00M 81.00M 25.00M 20.00M 7.00M 35.00M
Deferred Revenue 0.00 -541,000,000.00 240.00M -486,000,000.00 685.00M 82.00M 645.00M -26,000,000.00 -45,000,000.00 0.00 -62,000,000.00 -85,000,000.00 184.00M 205.00M 219.00M 255.00M 219.00M 271.00M 359.00M 372.00M 187.00M
Other Current Liabilities 0.00 573.00M 603.00M 520.00M 513.00M 610.00M 604.00M 637.00M 579.00M 598.00M 677.00M 611.00M 570.00M 706.00M 765.00M 726.00M 858.00M 971.00M 883.00M 906.00M 948.00M
Total Current Liabilities 516.00M 980.00M 1.27B 1.34B 953.00M 1.14B 771.00M 855.00M 754.00M 706.00M 867.00M 912.00M 947.00M 1.28B 1.28B 1.26B 1.32B 1.40B 1.68B 1.75B 1.32B
Non Current Liabilities
Long Term Debt 54.00M 852.00M 856.00M 1.14B 1.32B 1.34B 1.50B 1.28B 912.00M 632.00M 318.00M 171.00M 608.00M 1.04B 982.00M 993.00M 1.08B 1.16B 803.00M 652.00M 855.00M
Deferred Revenue Non Current 0.00 0.00 0.00 82.00M 72.00M 73.00M 0.00 0.00 0.00 0.00 0.00 0.00 503.00M 971.00M 871.00M 929.00M 64.00M 83.00M 71.00M 111.00M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 7.00M 75.00M 55.00M 0.00 0.00 0.00 0.00 0.00 0.00 101.00M 70.00M 111.00M 64.00M 29.00M 20.00M 12.00M 57.00M 59.00M
Other Non-Current Liabilities 92.00M 722.00M 594.00M 292.00M 60.00M 114.00M 442.00M 317.00M 446.00M 625.00M 520.00M 400.00M 349.00M 443.00M 251.00M 241.00M 261.00M 217.00M 225.00M 137.00M 126.00M
Total Non-Current Liabilities 146.00M 1.57B 1.45B 1.61B 1.53B 1.58B 1.94B 1.59B 1.36B 1.26B 328.00M 172.00M 604.00M 1.04B 982.00M 993.00M 1.37B 1.40B 1.04B 846.00M 1.04B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510.00M 399.00M 353.00M 507.00M 362.00M 305.00M 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 -82,000,000.00 58.00M 72.00M 65.00M 53.00M 53.00M 45.00M 38.00M 17.00M 10.00M 4.00M -219,000,000.00 -255,000,000.00 89.00M 105.00M 92.00M 132.00M 115.00M
Total Liabilities 662.00M

+0%

2.55B

+286%

2.72B

+7%

2.95B

+8%

2.48B

-16%

2.72B

+10%

2.71B

0%

2.45B

-10%

2.11B

-14%

1.96B

-7%

1.71B

-13%

1.48B

-13%

1.90B

+28%

2.83B

+49%

2.62B

-7%

2.56B

-2%

2.69B

+5%

2.80B

+4%

2.72B

-3%

2.60B

-5%

2.36B

-9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 277.00M 422.00M 423.00M 401.00M 389.00M 389.00M 389.00M 389.00M 389.00M 391.00M 403.00M 403.00M 403.00M 403.00M 403.00M 403.00M 403.00M 403.00M 403.00M 403.00M 406.00M
Retained Earnings 1.08B -84,000,000.00 74.00M -69,000,000.00 14.00M -286,000,000.00 -491,000,000.00 -171,000,000.00 -25,000,000.00 1,000.00k 22.00M 177.00M 275.00M -162,000,000.00 -136,000,000.00 -33,000,000.00 99.00M 394.00M 729.00M 1.02B 919.00M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 259.00M 260.00M 164.00M 209.00M 148.00M 173.00M 172.00M 151.00M 174.00M 222.00M 287.00M
Other Total Stockholders Equity 151.00M 104.00M 110.00M 120.00M 120.00M 120.00M 120.00M 443.00M 442.00M 425.00M 174.00M 174.00M 174.00M 174.00M 174.00M 174.00M 174.00M 174.00M 174.00M 174.00M 174.00M
Total Stockholders Equity 1.51B 3.09B 3.29B 3.16B 3.23B 526.00M 345.00M 661.00M 806.00M 817.00M 858.00M 1.01B 1.11B 722.00M 687.00M 815.00M 848.00M 1.12B 1.48B 1.82B 1.79B
Minority Interest 149.00M 16.00M 12.00M 7.00M 6.00M 8.00M 1,000.00k 2.00M 3.00M 15.00M 31.00M 50.00M 33.00M 33.00M 45.00M 34.00M 30.00M 29.00M 38.00M 54.00M 42.00M
Total Equity 1.66B

+0%

3.11B

+88%

3.31B

+6%

3.16B

-4%

3.24B

+2%

534.00M

-84%

346.00M

-35%

663.00M

+92%

809.00M

+22%

832.00M

+3%

889.00M

+7%

1.06B

+20%

1.15B

+8%

755.00M

-34%

732.00M

-3%

849.00M

+16%

878.00M

+3%

1.15B

+31%

1.52B

+32%

1.88B

+24%

1.83B

-3%

Total Liabilities And Total Equity 2.32B

+0%

5.66B

+144%

6.03B

+6%

6.11B

+1%

5.72B

-6%

3.25B

-43%

3.06B

-6%

3.11B

+2%

2.92B

-6%

2.80B

-4%

2.59B

-7%

2.55B

-2%

3.07B

+21%

3.58B

+17%

3.35B

-6%

3.41B

+2%

3.57B

+5%

3.95B

+11%

4.24B

+7%

4.48B

+6%

4.19B

-6%

Additional Metrics
Total Investments 190.00M

+0%

223.00M

+17%

274.00M

+23%

103.00M

-62%

189.00M

+83%

71.00M

-62%

155.00M

+118%

153.00M

-1%

152.00M

-1%

154.00M

+1%

77.00M

-50%

41.00M

-47%

38.00M

-7%

76.00M

+100%

84.00M

+11%

77.00M

-8%

115.00M

+49%

125.00M

+9%

140.00M

+12%

176.00M

+26%

68.00M

-61%

Total Debt 58.00M

+0%

10.00M

-83%

1.14B

+11,340%

1.70B

+48%

1.30B

-24%

1.52B

+18%

1.44B

-5%

1.28B

-11%

921.00M

-28%

639.00M

-31%

380.00M

-41%

256.00M

-33%

613.00M

+139%

1.20B

+96%

1.06B

-12%

1.05B

-1%

1.12B

+6%

1.19B

+7%

1.11B

-6%

962.00M

-14%

878.00M

-9%

Net Debt -127,000,000.00 -572,000,000.00 481.00M 734.00M 798.00M 907.00M 858.00M 418.00M 120.00M -51,000,000.00 -138,000,000.00 -41,000,000.00 319.00M 639.00M 932.00M 952.00M 869.00M 522.00M 378.00M 614.00M 538.00M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation