Itv Plc (ITV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 435,000 | 246,000 | 85,000 | 95,000 | 95,000 |
| Inventories | 281,000 | 323,000 | 271,000 | 298,000 | 499,000 |
| Other current assets | 871,000 | 890,000 | 1,032,000 | 998,000 | 576,000 |
| TOTAL | $1,587,000 | $1,508,000 | $1,388,000 | $1,391,000 | $1,170,000 |
| Non-Current Assets | |||||
| PPE Net | 286,000 | 269,000 | 293,000 | 191,000 | 271,000 |
| Intangibles | 1,621,000 | 1,614,000 | 1,652,000 | 1,643,000 | 1,661,000 |
| Other Non-Current Assets | 197,000 | 177,000 | 191,000 | 183,000 | 250,000 |
| TOTAL | $2,104,000 | $2,060,000 | $2,136,000 | $2,017,000 | $2,182,000 |
| Total Assets | $3,691,000 | $3,568,000 | $3,524,000 | $3,408,000 | $3,352,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 10,000 | 201,000 | 54,000 | 169,000 |
| Accounts payable and accrued liabilities | 926,000 | 127,000 | 809,000 | 111,000 | 975,000 |
| TOTAL | $1,374,000 | $1,320,000 | $1,433,000 | $1,261,000 | $1,267,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,091,000 | 1,016,000 | 989,000 | 993,000 | 978,000 |
| Other Non-Current Liabilities | 117,000 | 231,000 | 212,000 | 207,000 | 125,000 |
| TOTAL | $1,353,000 | $1,370,000 | $1,371,000 | $1,298,000 | $1,258,000 |
| Total Liabilities | $2,727,000 | $2,690,000 | $2,804,000 | $2,559,000 | $2,525,000 |
| Shareholders' Equity | |||||
| Common Shares | 403,000 | 403,000 | 403,000 | 403,000 | 403,000 |
| Retained earnings | 80,000 | 1,000 | -168,000 | -33,000 | -44,000 |
| Other shareholders' equity | 277,000 | 270,000 | 286,000 | 271,000 | 252,000 |
| TOTAL | $934,000 | $848,000 | $695,000 | $815,000 | $785,000 |
| Total Liabilities And Equity | $3,661,000 | $3,538,000 | $3,499,000 | $3,374,000 | $3,310,000 |