ITV PLC
LSE:ITV
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| 52 Week Range |
0.7106
84.5
|
| Price Target |
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ITV PLC
Balance Sheet
Balance Sheet Decomposition
ITV PLC
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 354m |
| Receivables | 1.1B |
| Other Current Assets | 726m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 35m |
| PP&E | 251m |
| Intangibles | 1.6B |
| Other Non-Current Assets | 281m |
| Current Liabilities | 1.4B |
| Accounts Payable | 879m |
| Other Current Liabilities | 477m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 827m |
| Other Non-Current Liabilities | 225m |
Balance Sheet
ITV PLC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
297
|
294
|
561
|
126
|
95
|
246
|
668
|
686
|
348
|
340
|
|
| Cash |
0
|
0
|
0
|
0
|
85
|
93
|
296
|
246
|
257
|
215
|
|
| Cash Equivalents |
297
|
294
|
561
|
126
|
10
|
153
|
372
|
440
|
91
|
125
|
|
| Total Receivables |
322
|
393
|
404
|
760
|
865
|
884
|
870
|
1 158
|
919
|
934
|
|
| Accounts Receivables |
295
|
343
|
354
|
682
|
767
|
785
|
769
|
977
|
661
|
616
|
|
| Other Receivables |
27
|
50
|
50
|
78
|
98
|
99
|
101
|
181
|
258
|
318
|
|
| Inventory |
367
|
373
|
406
|
321
|
298
|
323
|
308
|
313
|
870
|
647
|
|
| Other Current Assets |
98
|
88
|
180
|
57
|
133
|
55
|
55
|
101
|
56
|
128
|
|
| Total Current Assets |
1 084
|
1 245
|
1 551
|
1 264
|
1 391
|
1 508
|
1 901
|
2 258
|
2 193
|
2 049
|
|
| PP&E Net |
248
|
239
|
244
|
256
|
191
|
269
|
285
|
254
|
286
|
263
|
|
| PP&E Gross |
248
|
239
|
244
|
256
|
191
|
269
|
285
|
254
|
286
|
263
|
|
| Accumulated Depreciation |
209
|
209
|
206
|
216
|
150
|
192
|
204
|
260
|
259
|
218
|
|
| Intangible Assets |
169
|
439
|
474
|
429
|
393
|
371
|
322
|
260
|
243
|
191
|
|
| Goodwill |
973
|
973
|
1 181
|
1 235
|
1 250
|
1 243
|
1 241
|
1 239
|
1 383
|
1 365
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
3
|
7
|
6
|
0
|
13
|
|
| Long-Term Investments |
14
|
30
|
76
|
74
|
51
|
52
|
77
|
98
|
130
|
68
|
|
| Other Long-Term Assets |
59
|
8
|
57
|
95
|
132
|
122
|
120
|
125
|
240
|
242
|
|
| Other Assets |
973
|
973
|
1 181
|
1 235
|
1 250
|
1 243
|
1 241
|
1 239
|
1 383
|
1 365
|
|
| Total Assets |
2 547
N/A
|
3 051
+20%
|
3 583
+17%
|
3 353
-6%
|
3 408
+2%
|
3 568
+5%
|
3 953
+11%
|
4 240
+7%
|
4 475
+6%
|
4 191
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
76
|
113
|
128
|
131
|
111
|
127
|
108
|
109
|
158
|
130
|
|
| Accrued Liabilities |
491
|
491
|
393
|
438
|
425
|
462
|
505
|
611
|
611
|
631
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
85
|
11
|
165
|
76
|
54
|
35
|
29
|
311
|
310
|
23
|
|
| Other Current Liabilities |
260
|
463
|
594
|
632
|
671
|
696
|
762
|
651
|
674
|
539
|
|
| Total Current Liabilities |
912
|
947
|
1 280
|
1 277
|
1 261
|
1 320
|
1 404
|
1 682
|
1 753
|
1 323
|
|
| Long-Term Debt |
171
|
602
|
1 035
|
982
|
993
|
1 080
|
1 161
|
803
|
652
|
855
|
|
| Deferred Income Tax |
0
|
79
|
70
|
111
|
64
|
29
|
20
|
12
|
57
|
59
|
|
| Minority Interest |
50
|
33
|
33
|
45
|
34
|
30
|
29
|
38
|
54
|
42
|
|
| Other Liabilities |
400
|
276
|
443
|
251
|
241
|
261
|
217
|
225
|
137
|
126
|
|
| Total Liabilities |
1 533
N/A
|
1 937
+26%
|
2 861
+48%
|
2 666
-7%
|
2 593
-3%
|
2 720
+5%
|
2 831
+4%
|
2 760
-3%
|
2 653
-4%
|
2 405
-9%
|
|
| Equity | |||||||||||
| Common Stock |
403
|
403
|
403
|
403
|
403
|
403
|
403
|
403
|
403
|
406
|
|
| Retained Earnings |
405
|
496
|
59
|
63
|
173
|
225
|
520
|
849
|
1 139
|
1 130
|
|
| Additional Paid In Capital |
174
|
174
|
174
|
174
|
174
|
174
|
174
|
174
|
174
|
174
|
|
| Unrealized Security Profit/Loss |
7
|
6
|
7
|
6
|
5
|
14
|
18
|
13
|
1
|
2
|
|
| Other Equity |
25
|
35
|
79
|
41
|
60
|
32
|
7
|
41
|
107
|
78
|
|
| Total Equity |
1 014
N/A
|
1 114
+10%
|
722
-35%
|
687
-5%
|
815
+19%
|
848
+4%
|
1 122
+32%
|
1 480
+32%
|
1 822
+23%
|
1 786
-2%
|
|
| Total Liabilities & Equity |
2 547
N/A
|
3 051
+20%
|
3 583
+17%
|
3 353
-6%
|
3 408
+2%
|
3 568
+5%
|
3 953
+11%
|
4 240
+7%
|
4 475
+6%
|
4 191
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 025
|
4 025
|
4 025
|
4 025
|
4 025
|
4 025
|
4 025
|
4 025
|
4 025
|
4 052
|
|
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