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ITV plc (ITVPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.71600.0000 (0.00%)
As of 03:52PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
340,000
348,000
686,000
618,000
Total cash
340,000
348,000
686,000
618,000
Net receivables
464,000
500,000
467,000
393,000
Inventory
647,000
870,000
673,000
308,000
Total current assets
2,049,000
2,193,000
2,258,000
1,901,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
481,000
545,000
514,000
489,000
Accumulated depreciation
-218,000
-259,000
-260,000
-204,000
Net property, plant and equipment
263,000
286,000
254,000
285,000
Goodwill
1,365,000
1,383,000
1,239,000
1,241,000
Intangible assets
191,000
243,000
260,000
322,000
Total non-current assets
2,142,000
2,282,000
1,982,000
2,052,000
Total assets
4,191,000
4,475,000
4,240,000
3,953,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000
289,000
290,000
7,000
Accounts payable
130,000
158,000
109,000
108,000
Total current liabilities
1,323,000
1,753,000
1,682,000
1,404,000
Non-current liabilities
Long-term debt
758,000
541,000
732,000
1,078,000
Deferred tax liabilities
59,000
57,000
12,000
20,000
Total non-current liabilities
1,040,000
846,000
1,040,000
1,398,000
Total liabilities
2,363,000
2,599,000
2,722,000
2,802,000
Stockholders' equity
Common stock
406,000
403,000
403,000
403,000
Retained earnings
919,000
928,000
634,000
296,000
Total stockholders' equity
1,786,000
1,822,000
1,480,000
1,122,000
Total liabilities and stockholders' equity
4,191,000
4,475,000
4,240,000
3,953,000