Itv Plc (ITV.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 582,000 |
| Inventories | 368,000 |
| Other current assets | 311,000 |
| TOTAL | $1,307,000 |
| Non-Current Assets | |
| PPE Net | 270,000 |
| Intangibles | 3,797,000 |
| Other Non-Current Assets | 289,000 |
| TOTAL | $4,356,000 |
| Total Assets | $5,663,000 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 10,000 |
| Accounts payable and accrued liabilities | 172,000 |
| TOTAL | $980,000 |
| Non-Current Liabilities | |
| Long Term Debt | 852,000 |
| Other Non-Current Liabilities | 706,000 |
| TOTAL | $1,574,000 |
| Total Liabilities | $2,554,000 |
| Shareholders' Equity | |
| Common Shares | 422,000 |
| Retained earnings | -84,000 |
| Other shareholders' equity | 2,664,000 |
| TOTAL | $3,093,000 |
| Total Liabilities And Equity | $5,647,000 |