Itv Plc ADR (ITVPY)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 857,712 | 539,792 | 314,117 | 109,285 | 126,806 |
| Marketable Securities | 7,704 | 6,205 | 7,661 | 5,143 | 2,670 |
| Receivables | 654,840 | 611,764 | 626,958 | 601,708 | 588,647 |
| Inventories | 395,472 | 348,693 | 412,439 | 348,425 | 397,770 |
| Other current assets | 525,156 | 462,854 | 564,390 | 719,992 | 740,814 |
| TOTAL | $2,440,884 | $1,969,308 | $1,925,565 | $1,784,552 | $1,856,707 |
| Non-Current Assets | |||||
| PPE Net | 627,876 | N/A | 588,651 | 376,710 | 455,167 |
| Investments And Advances | 101,436 | 90,586 | 66,399 | 97,713 | 102,780 |
| Intangibles | 0 | 0 | 0 | 2,123,976 | 0 |
| Other Non-Current Assets | 2,167,392 | 2,165,370 | 2,220,529 | 147,856 | 2,334,564 |
| TOTAL | $2,896,704 | $2,255,956 | $2,875,579 | $2,746,255 | $2,892,511 |
| Total Assets | $5,075,652 | $4,580,162 | $4,555,979 | $4,530,807 | $4,548,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,988 | 4,964 | 12,769 | 258,426 | 72,079 |
| Accounts payable and accrued liabilities | 1,300,692 | 1,149,073 | 1,248,808 | 1,040,131 | 1,090,532 |
| Accrued Expenses | 32,100 | 45,913 | 103,429 | N/A | 153,502 |
| Other current liabilities | 432,708 | 483,951 | 288,579 | 393,424 | 367,070 |
| TOTAL | $1,802,736 | $1,704,997 | $1,685,508 | $1,842,408 | $1,683,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,384,152 | 1,353,822 | 1,297,330 | 1,271,557 | 1,325,456 |
| Other Non-Current Liabilities | 278,628 | 182,412 | 333,271 | 304,712 | 321,687 |
| TOTAL | $1,688,460 | $1,566,016 | $1,667,631 | $1,762,695 | $1,732,570 |
| Total Liabilities | $3,597,768 | $3,383,934 | $3,434,861 | $3,605,103 | $3,415,753 |
| Shareholders' Equity | |||||
| Common Shares | 517,452 | 500,083 | 514,591 | 518,137 | 537,924 |
| Retained earnings | 380,064 | 99,272 | 1,277 | -215,998 | -44,048 |
| Other shareholders' equity | 356,952 | 380,956 | 383,069 | 399,853 | 407,114 |
| TOTAL | $1,477,884 | $1,196,228 | $1,121,118 | $925,704 | $1,133,245 |
| Total Liabilities And Equity | $5,075,652 | $4,580,162 | $4,555,979 | $4,530,807 | $4,548,998 |