Itv Plc ADR (ITVPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,247 | 545,663 | 422,926 | 430,441 | 1,012,074 |
| Marketable Securities | 6,594 | 5,112 | 4,976 | 2,474 | 4,125 |
| Receivables | 1,200,017 | 1,086,215 | 998,852 | 974,677 | 911,691 |
| Inventories | 1,029,905 | 911,143 | 804,803 | 1,076,103 | 430,406 |
| Other current assets | 257,146 | 219,798 | 317,194 | 228,827 | 746,679 |
| TOTAL | $2,891,909 | $2,767,931 | $2,548,751 | $2,712,522 | $3,104,976 |
| Non-Current Assets | |||||
| PPE Net | 315,169 | 302,862 | 327,146 | 353,753 | 349,275 |
| Investments And Advances | 60,660 | 40,893 | 85,829 | 163,271 | 134,760 |
| Intangibles | 2,018,930 | 1,959,021 | 1,935,508 | 2,011,199 | 2,061,275 |
| Other Non-Current Assets | 363,961 | 278,582 | 315,951 | 294,383 | 180,138 |
| TOTAL | $2,758,720 | $2,581,358 | $2,664,434 | $2,822,606 | $2,725,448 |
| Total Assets | $5,650,629 | $5,349,290 | $5,213,185 | $5,535,127 | $5,830,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 428,578 | 12,779 | 6,220 | 357,464 | 398,779 |
| Accounts payable and accrued liabilities | 1,291,007 | 1,191,003 | 1,212,802 | 1,135,474 | 1,192,212 |
| Other current liabilities | 490,556 | 474,101 | 404,268 | 640,714 | 665,548 |
| TOTAL | $2,235,197 | $1,698,329 | $1,645,680 | $2,168,286 | $2,312,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 580,228 | 923,922 | 942,876 | 669,163 | 1,006,573 |
| Other Non-Current Liabilities | 265,059 | 270,915 | 278,634 | 298,093 | 393,279 |
| TOTAL | $1,011,443 | $1,309,848 | $1,293,656 | $1,046,417 | $1,430,104 |
| Total Liabilities | $3,246,639 | $3,008,177 | $2,939,336 | $3,214,703 | $3,743,022 |
| Shareholders' Equity | |||||
| Common Shares | 510,337 | 503,493 | 505,023 | 498,471 | 554,165 |
| Retained earnings | 1,243,534 | 1,179,502 | 1,143,144 | 1,147,843 | 871,813 |
| Other shareholders' equity | 420,665 | 435,764 | 409,243 | 458,890 | 422,156 |
| TOTAL | $2,403,990 | $2,341,113 | $2,273,849 | $2,320,424 | $2,087,402 |
| Total Liabilities And Equity | $5,650,629 | $5,349,290 | $5,213,185 | $5,535,127 | $5,830,424 |