Itv Plc ADR (ITVPY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 449,379 | 489,486 | N/A | N/A |
| Marketable Securities | 1,529 | 18,129 | N/A | N/A |
| Receivables | 881,945 | 674,073 | N/A | N/A |
| Inventories | 570,131 | 604,853 | N/A | N/A |
| Other current assets | 1 | 0 | 0 | 0 |
| TOTAL | $1,902,983 | $1,786,540 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 365,312 | 408,729 | N/A | N/A |
| Investments And Advances | 58,083 | 49,443 | 0 | 0 |
| Intangibles | 2,337,076 | 1,882,130 | 0 | 0 |
| Other Non-Current Assets | 1 | 70,868 | 0 | 0 |
| TOTAL | $2,760,471 | $2,411,170 | $N/A | $N/A |
| Total Assets | $4,663,454 | $4,197,711 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 16,814 | 140,089 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,274,769 | 1,196,521 | 0 | 0 |
| Other current liabilities | 50,441 | 47,795 | N/A | N/A |
| TOTAL | $1,447,490 | $1,503,067 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 920,157 | 281,825 | N/A | N/A |
| Other Non-Current Liabilities | 411,166 | 647,703 | 0 | 0 |
| TOTAL | $1,462,774 | $941,065 | $N/A | $N/A |
| Total Liabilities | $2,910,264 | $2,444,132 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 615,986 | 664,184 | N/A | N/A |
| Retained earnings | 420,338 | 291,714 | N/A | N/A |
| Other shareholders' equity | 450,907 | 510,911 | 0 | 0 |
| TOTAL | $1,753,189 | $1,753,578 | $N/A | $N/A |
| Total Liabilities And Equity | $4,663,453 | $4,197,710 | $0 | $0 |