Itv Plc. (ITVPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 545,663 | 422,926 | 430,441 | 1,012,074 | 857,712 |
| Marketable Securities | 5,112 | 4,976 | 2,474 | 4,125 | 7,704 |
| Receivables | 1,086,215 | 998,852 | 974,677 | 911,691 | 654,840 |
| Inventories | 911,143 | 804,803 | 1,076,103 | 430,406 | 395,472 |
| Other current assets | 219,798 | 317,194 | 228,827 | 746,679 | 525,156 |
| TOTAL | $2,767,931 | $2,548,751 | $2,712,522 | $3,104,976 | $2,440,884 |
| Non-Current Assets | |||||
| PPE Net | 302,862 | 327,146 | 353,753 | 349,275 | 365,940 |
| Investments And Advances | 40,893 | 85,829 | 163,271 | 134,760 | 101,436 |
| Intangibles | 1,959,021 | 1,935,508 | 2,011,199 | 2,061,275 | 2,006,892 |
| Other Non-Current Assets | 278,582 | 315,951 | 294,383 | 180,138 | 160,500 |
| TOTAL | $2,581,358 | $2,664,434 | $2,822,606 | $2,725,448 | $2,634,768 |
| Total Assets | $5,349,290 | $5,213,185 | $5,535,127 | $5,830,424 | $5,075,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,779 | 6,220 | 357,464 | 398,779 | 8,988 |
| Accounts payable and accrued liabilities | 1,191,003 | 1,212,802 | 1,135,474 | 1,192,212 | 1,300,692 |
| Other current liabilities | 474,101 | 404,268 | 640,714 | 665,548 | 432,708 |
| TOTAL | $1,698,329 | $1,645,680 | $2,168,286 | $2,312,918 | $1,802,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 923,922 | 942,876 | 669,163 | 1,006,573 | 1,384,152 |
| Other Non-Current Liabilities | 270,915 | 278,634 | 298,093 | 393,279 | 390,336 |
| TOTAL | $1,309,848 | $1,293,656 | $1,046,417 | $1,430,104 | $1,795,032 |
| Total Liabilities | $3,008,177 | $2,939,336 | $3,214,703 | $3,743,022 | $3,597,768 |
| Shareholders' Equity | |||||
| Common Shares | 503,493 | 505,023 | 498,471 | 554,165 | 517,452 |
| Retained earnings | 1,179,502 | 1,143,144 | 1,147,843 | 871,813 | 380,064 |
| Other shareholders' equity | 435,764 | 409,243 | 458,890 | 422,156 | 356,952 |
| TOTAL | $2,341,113 | $2,273,849 | $2,320,424 | $2,087,402 | $1,477,884 |
| Total Liabilities And Equity | $5,349,290 | $5,213,185 | $5,535,127 | $5,830,424 | $5,075,652 |