Itv Plc ADR (ITVPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,554 | 430,441 | 721,913 | 1,012,074 | 984,051 |
| Marketable Securities | 6,261 | 2,474 | 6,278 | 4,125 | 6,989 |
| Receivables | 924,050 | 974,677 | 872,573 | 911,691 | 786,961 |
| Inventories | 1,093,083 | 1,076,103 | 497,178 | 430,406 | 434,716 |
| Other current assets | 250,420 | 228,827 | 750,787 | 746,680 | 654,171 |
| TOTAL | $2,604,368 | $2,712,522 | $2,848,729 | $3,104,976 | $2,866,888 |
| Non-Current Assets | |||||
| PPE Net | N/A | 674,111 | N/A | 706,801 | N/A |
| Investments And Advances | 160,269 | 163,271 | 156,938 | 134,760 | 120,211 |
| Other Non-Current Assets | 2,326,402 | 2,305,581 | 2,391,728 | 2,241,413 | 2,351,100 |
| TOTAL | $2,486,671 | $3,142,963 | $2,548,666 | $3,082,974 | $2,471,311 |
| Total Assets | $5,440,375 | $5,535,127 | $5,742,657 | $5,830,424 | $5,711,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 411,941 | 357,464 | 371,628 | 398,779 | 12,580 |
| Accounts payable and accrued liabilities | 1,100,596 | 1,135,474 | 1,025,744 | 1,192,212 | 1,470,486 |
| Accrued Expenses | N/A | 8,658 | N/A | 27,502 | 30,752 |
| Other current liabilities | 646,084 | 640,714 | 715,635 | 665,548 | 557,722 |
| TOTAL | $2,176,150 | $2,168,286 | $2,131,839 | $2,312,918 | $2,093,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 656,100 | 669,163 | 940,370 | 1,006,573 | 1,443,927 |
| Other Non-Current Liabilities | 184,059 | 169,455 | 210,924 | 309,398 | 296,334 |
| TOTAL | $925,302 | $909,121 | $1,220,347 | $1,332,472 | $1,757,035 |
| Total Liabilities | $3,235,427 | $3,214,703 | $3,481,501 | $3,743,022 | $3,959,967 |
| Shareholders' Equity | |||||
| Common Shares | 505,848 | 498,471 | 505,967 | 554,165 | 563,313 |
| Retained earnings | 1,050,512 | 1,147,843 | 1,094,796 | 871,813 | 529,766 |
| Other shareholders' equity | 430,723 | 458,889 | 441,936 | 422,157 | 415,147 |
| TOTAL | $2,204,948 | $2,320,424 | $2,261,156 | $2,087,402 | $1,751,443 |
| Total Liabilities And Equity | $5,440,375 | $5,535,127 | $5,742,657 | $5,830,424 | $5,711,410 |