Itv Plc (ITV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,000 | 123,000 | 561,000 | 181,000 | 294,000 |
| Inventories | 570,000 | 485,000 | 406,000 | 370,000 | 373,000 |
| Other current assets | 558,000 | 532,000 | 563,000 | 605,000 | 505,000 |
| TOTAL | $1,262,000 | $1,140,000 | $1,551,000 | $1,156,000 | $1,245,000 |
| Non-Current Assets | |||||
| PPE Net | 256,000 | 241,000 | 244,000 | 240,000 | 239,000 |
| Intangibles | 1,664,000 | 1,685,000 | 1,655,000 | 1,689,000 | 1,529,000 |
| Other Non-Current Assets | 169,000 | 138,000 | 133,000 | 37,000 | 38,000 |
| TOTAL | $2,089,000 | $2,064,000 | $2,032,000 | $1,966,000 | $1,806,000 |
| Total Assets | $3,351,000 | $3,204,000 | $3,583,000 | $3,122,000 | $3,051,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,000 | 242,000 | 161,000 | 226,000 | 5,000 |
| Accounts payable and accrued liabilities | 131,000 | 910,000 | 128,000 | 832,000 | 113,000 |
| TOTAL | $1,277,000 | $1,238,000 | $1,280,000 | $1,192,000 | $947,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 982,000 | 964,000 | 1,035,000 | 745,000 | 598,000 |
| Other Non-Current Liabilities | 206,000 | 416,000 | 410,000 | 142,000 | 243,000 |
| TOTAL | $1,344,000 | $1,489,000 | $1,548,000 | $1,016,000 | $957,000 |
| Total Liabilities | $2,621,000 | $2,727,000 | $2,828,000 | $2,208,000 | $1,904,000 |
| Shareholders' Equity | |||||
| Common Shares | 403,000 | 403,000 | 403,000 | 403,000 | 403,000 |
| Retained earnings | -138,000 | -418,000 | -162,000 | -8,000 | 275,000 |
| Other shareholders' equity | 246,000 | 281,000 | 307,000 | 314,000 | 262,000 |
| TOTAL | $685,000 | $440,000 | $722,000 | $883,000 | $1,114,000 |
| Total Liabilities And Equity | $3,306,000 | $3,167,000 | $3,550,000 | $3,091,000 | $3,018,000 |