Itv Plc (ITV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,000 | 348,000 | 525,000 | 686,000 | 654,000 |
| Inventories | 873,000 | 870,000 | 396,000 | 313,000 | 311,000 |
| Other current assets | 943,000 | 921,000 | 1,348,000 | 1,211,000 | 1,086,000 |
| TOTAL | $2,080,000 | $2,193,000 | $2,269,000 | $2,258,000 | $2,051,000 |
| Non-Current Assets | |||||
| PPE Net | 279,000 | 286,000 | 275,000 | 254,000 | 267,000 |
| Intangibles | 1,580,000 | 1,626,000 | 1,515,000 | 1,499,000 | 1,534,000 |
| Other Non-Current Assets | 406,000 | 370,000 | 515,000 | 229,000 | 234,000 |
| TOTAL | $2,265,000 | $2,282,000 | $2,305,000 | $1,982,000 | $2,035,000 |
| Total Assets | $4,345,000 | $4,475,000 | $4,574,000 | $4,240,000 | $4,086,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 329,000 | 289,000 | 296,000 | 290,000 | 9,000 |
| Accounts payable and accrued liabilities | 879,000 | 158,000 | 817,000 | 109,000 | 111,000 |
| TOTAL | $1,738,000 | $1,753,000 | $1,698,000 | $1,682,000 | $1,498,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 524,000 | 541,000 | 749,000 | 732,000 | 1,033,000 |
| Other Non-Current Liabilities | 92,000 | 83,000 | 122,000 | 187,000 | 178,000 |
| TOTAL | $846,000 | $846,000 | $1,075,000 | $1,040,000 | $1,335,000 |
| Total Liabilities | $2,584,000 | $2,599,000 | $2,773,000 | $2,722,000 | $2,833,000 |
| Shareholders' Equity | |||||
| Common Shares | 404,000 | 403,000 | 403,000 | 403,000 | 403,000 |
| Retained earnings | 839,000 | 928,000 | 872,000 | 634,000 | 379,000 |
| Other shareholders' equity | 289,000 | 281,000 | 306,000 | 233,000 | 263,000 |
| TOTAL | $1,706,000 | $1,822,000 | $1,755,000 | $1,480,000 | $1,219,000 |
| Total Liabilities And Equity | $4,290,000 | $4,421,000 | $4,528,000 | $4,202,000 | $4,052,000 |