Itv Plc (ITV.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 12-2005 | 12-2004 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 663,000 | 582,000 |
| Inventories | 388,000 | 368,000 |
| Other current assets | 362,000 | 311,000 |
| TOTAL | $1,483,000 | $1,307,000 |
| Non-Current Assets | ||
| PPE Net | 235,000 | 270,000 |
| Intangibles | 3,960,000 | 3,797,000 |
| Other Non-Current Assets | 348,000 | 289,000 |
| TOTAL | $4,543,000 | $4,356,000 |
| Total Assets | $6,026,000 | $5,663,000 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 288,000 | 10,000 |
| Accounts payable and accrued liabilities | 159,000 | 172,000 |
| TOTAL | $1,275,000 | $980,000 |
| Non-Current Liabilities | ||
| Long Term Debt | 856,000 | 852,000 |
| Other Non-Current Liabilities | 578,000 | 706,000 |
| TOTAL | $1,446,000 | $1,574,000 |
| Total Liabilities | $2,721,000 | $2,554,000 |
| Shareholders' Equity | ||
| Common Shares | 423,000 | 422,000 |
| Retained earnings | 74,000 | -84,000 |
| Other shareholders' equity | 2,698,000 | 2,664,000 |
| TOTAL | $3,293,000 | $3,093,000 |
| Total Liabilities And Equity | $6,014,000 | $5,647,000 |