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ITV plc (ITV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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58.60-3.06 (-4.96%)
At close: 05:08PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
686,000
618,000
246,000
95,000
Total cash
686,000
618,000
246,000
95,000
Net receivables
467,000
393,000
343,000
297,000
Inventory
313,000
308,000
323,000
298,000
Total current assets
2,258,000
1,901,000
1,508,000
1,391,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
514,000
489,000
461,000
341,000
Accumulated depreciation
-260,000
-204,000
-192,000
-150,000
Net property, plant and equipment
254,000
285,000
269,000
191,000
Goodwill
1,239,000
1,241,000
1,243,000
1,250,000
Intangible assets
260,000
322,000
371,000
393,000
Total non-current assets
1,982,000
2,052,000
2,060,000
2,017,000
Total assets
4,240,000
3,953,000
3,568,000
3,408,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
290,000
7,000
10,000
54,000
Accounts payable
109,000
108,000
127,000
111,000
Other current liabilities
-
-
151,000
55,000
Total current liabilities
1,682,000
1,404,000
1,320,000
1,261,000
Non-current liabilities
Long-term debt
732,000
1,078,000
1,016,000
993,000
Deferred tax liabilities
12,000
20,000
29,000
64,000
Total non-current liabilities
1,040,000
1,398,000
1,370,000
1,298,000
Total liabilities
2,722,000
2,802,000
2,690,000
2,559,000
Stockholders' equity
Common stock
403,000
403,000
403,000
403,000
Retained earnings
634,000
296,000
1,000
-33,000
Total stockholders' equity
1,480,000
1,122,000
848,000
815,000
Total liabilities and stockholders' equity
4,240,000
3,953,000
3,568,000
3,408,000