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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,247 | 365,954 | 545,663 | 446,783 | 422,926 |
| Marketable Securities | 6,594 | 13,356 | 5,112 | 3,786 | 4,976 |
| Receivables | 1,200,017 | 1,161,972 | 1,086,215 | 1,127,055 | 998,852 |
| Inventories | 1,029,905 | 908,208 | 911,143 | 873,373 | 804,803 |
| Other current assets | 257,146 | 228,388 | 219,798 | 290,284 | 317,194 |
| TOTAL | $2,891,909 | $2,677,878 | $2,767,931 | $2,741,281 | $2,548,751 |
| Non-Current Assets | |||||
| PPE Net | 697,592 | 301,846 | 686,232 | N/A | 598,316 |
| Investments And Advances | 60,660 | 56,095 | 40,893 | 44,174 | 85,829 |
| Intangibles | 0 | 2,040,797 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,382,891 | 341,913 | 2,237,603 | 2,321,003 | 2,251,458 |
| TOTAL | $3,141,143 | $2,740,651 | $2,964,728 | $2,365,177 | $2,935,603 |
| Total Assets | $5,650,629 | $5,418,529 | $5,349,290 | $5,423,244 | $5,213,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 428,578 | 13,356 | 12,779 | 10,097 | 6,220 |
| Accounts payable and accrued liabilities | 1,291,007 | 1,144,609 | 1,191,003 | 1,109,386 | 1,212,802 |
| Accrued Expenses | 2,637 | N/A | 1,278 | 16,407 | 0 |
| Other current liabilities | 490,556 | 560,952 | 474,101 | 554,062 | 404,268 |
| TOTAL | $2,235,197 | $1,737,616 | $1,698,329 | $1,711,408 | $1,645,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 580,228 | 999,029 | 923,922 | 925,119 | 942,876 |
| Other Non-Current Liabilities | 147,694 | 289,826 | 153,348 | 135,045 | 156,731 |
| TOTAL | $887,485 | $1,417,072 | $1,194,837 | $1,172,491 | $1,172,997 |
| Total Liabilities | $3,246,639 | $3,154,687 | $3,008,177 | $3,002,536 | $2,939,336 |
| Shareholders' Equity | |||||
| Common Shares | 510,337 | 516,877 | 503,493 | 512,413 | 505,023 |
| Retained earnings | 1,243,534 | 1,109,884 | 1,179,502 | 1,296,177 | 1,143,144 |
| Other shareholders' equity | 420,665 | 404,686 | 435,763 | 392,513 | 409,243 |
| TOTAL | $2,403,990 | $2,263,842 | $2,341,113 | $2,420,708 | $2,273,849 |
| Total Liabilities And Equity | $5,650,629 | $5,418,529 | $5,349,290 | $5,423,244 | $5,213,185 |