Itv Plc (ITV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,000 | 297,000 | 518,000 | 690,000 | 801,000 |
| Inventories | 373,000 | 367,000 | 322,000 | 250,000 | 285,000 |
| Other current assets | 505,000 | 420,000 | 434,000 | 379,000 | 319,000 |
| TOTAL | $1,245,000 | $1,084,000 | $1,274,000 | $1,319,000 | $1,482,000 |
| Non-Current Assets | |||||
| PPE Net | 239,000 | 248,000 | 259,000 | 156,000 | 167,000 |
| Intangibles | 1,529,000 | 1,142,000 | 964,000 | 949,000 | 945,000 |
| Other Non-Current Assets | 38,000 | 73,000 | 97,000 | 371,000 | 327,000 |
| TOTAL | $1,806,000 | $1,463,000 | $1,320,000 | $1,476,000 | $1,439,000 |
| Total Assets | $3,051,000 | $2,547,000 | $2,594,000 | $2,795,000 | $2,921,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 78,000 | 41,000 | 0 | 9,000 |
| Accounts payable and accrued liabilities | 113,000 | 76,000 | 85,000 | 64,000 | 69,000 |
| TOTAL | $947,000 | $912,000 | $867,000 | $706,000 | $754,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 598,000 | 161,000 | 301,000 | 594,000 | 912,000 |
| Other Non-Current Liabilities | 243,000 | 350,000 | 489,000 | 610,000 | 443,000 |
| TOTAL | $957,000 | $571,000 | $838,000 | $1,257,000 | $1,358,000 |
| Total Liabilities | $1,904,000 | $1,483,000 | $1,705,000 | $1,963,000 | $2,112,000 |
| Shareholders' Equity | |||||
| Common Shares | 403,000 | 403,000 | 403,000 | 391,000 | 389,000 |
| Retained earnings | 275,000 | 177,000 | 22,000 | 1,000 | -25,000 |
| Other shareholders' equity | 262,000 | 260,000 | 259,000 | 303,000 | 322,000 |
| TOTAL | $1,114,000 | $1,014,000 | $858,000 | $817,000 | $806,000 |
| Total Liabilities And Equity | $3,018,000 | $2,497,000 | $2,563,000 | $2,780,000 | $2,918,000 |