Itv Plc ADR (ITVPY)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,290 | 162,380 | 157,300 | 760,320 | 259,710 |
| Marketable Securities | 4,080 | 7,730 | 7,670 | 10,840 | 20,080 |
| Receivables | 779,850 | 721,720 | 672,700 | 780,650 | 836,540 |
| Inventories | 679,130 | 734,610 | 620,260 | 550,250 | 530,910 |
| Other current assets | 20 | 20 | 10 | 10 | 11,500 |
| TOTAL | $1,592,370 | $1,626,460 | $1,457,940 | $2,102,070 | $1,658,740 |
| Non-Current Assets | |||||
| PPE Net | N/A | 608,310 | N/A | 609,880 | N/A |
| Investments And Advances | 103,430 | 108,250 | 98,470 | 104,350 | 53,090 |
| Other Non-Current Assets | 2,497,430 | 2,254,100 | 2,232,940 | 2,318,910 | 2,423,540 |
| TOTAL | $2,600,860 | $2,970,660 | $2,331,410 | $3,033,140 | $2,476,630 |
| Total Assets | $4,562,070 | $4,318,760 | $4,097,590 | $4,856,040 | $4,479,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,000 | 97,940 | 310,770 | 223,620 | 331,460 |
| Accounts payable and accrued liabilities | 1,326,970 | 1,413,810 | 1,163,790 | 1,378,340 | 1,193,830 |
| Accrued Expenses | 138,820 | 110,830 | 83,120 | 103,000 | 134,880 |
| Other current liabilities | 28,580 | 23,190 | 25,570 | 29,810 | 50,220 |
| TOTAL | $1,724,380 | $1,645,790 | $1,583,270 | $1,734,780 | $1,710,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,331,050 | 1,265,600 | 1,239,250 | 1,402,730 | 1,070,430 |
| Other Non-Current Liabilities | 227,280 | 216,510 | 579,340 | 600,390 | 248,230 |
| TOTAL | $1,712,120 | $1,625,160 | $1,904,270 | $2,097,990 | $1,457,840 |
| Total Liabilities | $3,436,520 | $3,377,940 | $3,487,560 | $3,832,780 | $3,168,250 |
| Shareholders' Equity | |||||
| Common Shares | 548,480 | 519,380 | 515,390 | 546,180 | 578,260 |
| Retained earnings | -59,880 | -177,850 | -534,580 | -219,550 | -11,470 |
| Other shareholders' equity | 400,130 | 375,040 | 406,700 | 460,800 | 495,030 |
| TOTAL | $1,125,540 | $940,820 | $610,030 | $1,023,250 | $1,311,490 |
| Total Liabilities And Equity | $4,562,060 | $4,318,760 | $4,097,590 | $4,856,030 | $4,479,740 |