Itv Plc (ITV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,000 | 95,000 | 126,000 | 561,000 | 294,000 |
| Inventories | 323,000 | 298,000 | 570,000 | 406,000 | 373,000 |
| Other current assets | 890,000 | 998,000 | 558,000 | 563,000 | 505,000 |
| TOTAL | $1,508,000 | $1,391,000 | $1,262,000 | $1,551,000 | $1,245,000 |
| Non-Current Assets | |||||
| PPE Net | 269,000 | 191,000 | 256,000 | 244,000 | 239,000 |
| Intangibles | 1,614,000 | 1,643,000 | 1,664,000 | 1,655,000 | 1,529,000 |
| Other Non-Current Assets | 177,000 | 183,000 | 169,000 | 133,000 | 38,000 |
| TOTAL | $2,060,000 | $2,017,000 | $2,089,000 | $2,032,000 | $1,806,000 |
| Total Assets | $3,568,000 | $3,408,000 | $3,351,000 | $3,583,000 | $3,051,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 54,000 | 76,000 | 161,000 | 5,000 |
| Accounts payable and accrued liabilities | 127,000 | 111,000 | 131,000 | 128,000 | 113,000 |
| TOTAL | $1,320,000 | $1,261,000 | $1,277,000 | $1,280,000 | $947,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,016,000 | 993,000 | 982,000 | 1,035,000 | 598,000 |
| Other Non-Current Liabilities | 231,000 | 207,000 | 206,000 | 410,000 | 243,000 |
| TOTAL | $1,370,000 | $1,298,000 | $1,344,000 | $1,548,000 | $957,000 |
| Total Liabilities | $2,690,000 | $2,559,000 | $2,621,000 | $2,828,000 | $1,904,000 |
| Shareholders' Equity | |||||
| Common Shares | 403,000 | 403,000 | 403,000 | 403,000 | 403,000 |
| Retained earnings | 1,000 | -33,000 | -138,000 | -162,000 | 275,000 |
| Other shareholders' equity | 270,000 | 271,000 | 246,000 | 307,000 | 262,000 |
| TOTAL | $848,000 | $815,000 | $685,000 | $722,000 | $1,114,000 |
| Total Liabilities And Equity | $3,538,000 | $3,374,000 | $3,306,000 | $3,550,000 | $3,018,000 |