Itv Plc ADR (ITVPY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 857,712 | 314,117 | 126,806 | 162,389 | 760,323 |
| Marketable Securities | 7,704 | 7,661 | 2,670 | 7,733 | 10,842 |
| Receivables | 654,840 | 626,958 | 588,647 | 721,728 | 780,653 |
| Inventories | 395,472 | 412,439 | 397,770 | 734,616 | 550,252 |
| Other current assets | 525,156 | 564,390 | 740,814 | 0 | 0 |
| TOTAL | $2,440,884 | $1,925,565 | $1,856,707 | $1,626,466 | $2,102,070 |
| Non-Current Assets | |||||
| PPE Net | 365,940 | 343,486 | 254,947 | 329,933 | 330,693 |
| Investments And Advances | 101,436 | 66,399 | 102,780 | 108,259 | 104,358 |
| Intangibles | 2,006,892 | 2,060,917 | 2,193,076 | 2,144,563 | 2,243,021 |
| Other Non-Current Assets | 160,500 | 159,613 | 141,490 | 109,548 | 75,897 |
| TOTAL | $2,634,768 | $2,630,415 | $2,692,292 | $2,692,303 | $2,753,969 |
| Total Assets | $5,075,652 | $4,555,979 | $4,548,999 | $4,318,769 | $4,856,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,988 | 12,769 | 72,079 | 97,949 | 223,625 |
| Accounts payable and accrued liabilities | 1,300,692 | 1,248,808 | 1,090,532 | 1,413,814 | 1,378,340 |
| Other current liabilities | 432,708 | 288,579 | 367,070 | 23,198 | 29,817 |
| TOTAL | $1,802,736 | $1,685,508 | $1,683,183 | $1,645,798 | $1,734,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,384,152 | 1,297,330 | 1,325,456 | 1,265,602 | 1,402,735 |
| Other Non-Current Liabilities | 390,336 | 408,608 | 316,348 | 211,363 | 594,977 |
| TOTAL | $1,795,032 | $1,749,353 | $1,732,570 | $1,625,177 | $2,098,004 |
| Total Liabilities | $3,597,768 | $3,434,861 | $3,415,753 | $3,377,945 | $3,832,788 |
| Shareholders' Equity | |||||
| Common Shares | 517,452 | 514,591 | 537,924 | 519,386 | 546,186 |
| Retained earnings | 380,064 | 1,277 | -44,048 | -177,854 | -219,559 |
| Other shareholders' equity | 356,952 | 383,070 | 407,114 | 375,041 | 460,803 |
| TOTAL | $1,477,884 | $1,121,118 | $1,133,245 | $940,824 | $1,023,252 |
| Total Liabilities And Equity | $5,075,652 | $4,555,979 | $4,548,998 | $4,318,769 | $4,856,040 |