ITV (ITVPF)

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0.84

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

ITV Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	427M	354M	340M	264M	348M	525M	686M	654M	668M	435M	246M	85M	95M	95M	126M	123M	561M	181M
Short-Term Investments	n/a	n/a	n/a	-28M	-46M	-43M	-42M	-21M	-48M	-66M	-63M	-85M	-26M	-15M	6M	6M	8M	14M
Long-Term Investments	n/a	35M	144M	156M	176M	168M	140M	106M	125M	136M	115M	136M	77M	76M	68M	68M	68M	22M
Other Long-Term Assets	243M	281M	235M	233M	175M	515M	52M	77M	45M	25M	15M	8M	68M	140M	70M	48M	48M	55M
Receivables	n/a	979M	653M	n/a	685M	840M	650M	n/a	802M	n/a	785M	n/a	767M	566M	682M	516M	327M	571M
Inventory	713M	291M	647M	873M	870M	396M	313M	311M	308M	281M	323M	271M	298M	499M	570M	485M	406M	370M
Other Current Assets	948M	548M	764M	512M	613M	491M	514M	377M	432M	295M	428M	383M	483M	509M	405M	501M	359M	398M
Total Current Assets	2.17B	2.17B	1.99B	2.08B	2.19B	2.27B	2.26B	2.05B	1.9B	1.59B	1.51B	1.39B	1.39B	1.17B	1.26B	1.14B	1.55B	1.16B
Property-Plant & Equipment	237M	251M	263M	279M	286M	275M	254M	267M	285M	286M	269M	293M	191M	271M	256M	241M	244M	240M
Goodwill & Intangibles	1.53B	1.56B	1.56B	1.58B	1.63B	1.51B	1.5B	1.53B	1.56B	1.62B	1.61B	1.65B	1.64B	1.66B	1.66B	1.69B	1.66B	1.69B
Total Long-Term Assets	2.02B	2.13B	2.2B	2.27B	2.28B	2.31B	1.98B	2.04B	2.05B	2.1B	2.06B	2.14B	2.02B	2.18B	2.09B	2.06B	2.03B	1.97B
Total Assets	4.19B	4.3B	4.19B	4.34B	4.47B	4.57B	4.24B	4.09B	3.95B	3.69B	3.57B	3.52B	3.41B	3.35B	3.35B	3.2B	3.58B	3.12B
Account Payables	199M	879M	130M	879M	158M	817M	109M	111M	108M	926M	127M	809M	111M	975M	131M	910M	128M	832M
Deferred Revenue	n/a	n/a	187M	370M	372M	439M	359M	338M	271M	327M	1.01B	287M	1.04B	n/a	994M	n/a	n/a	n/a
Short-Term Debt	10M	8M	5M	329M	289M	296M	290M	9M	7M	4M	10M	201M	54M	169M	76M	242M	161M	229M
Other Current Liabilities	888M	452M	539M	146M	302M	131M	292M	597M	401M	100M	696M	116M	671M	123M	632M	85M	594M	126M
Total Current Liabilities	1.33B	1.36B	1.32B	1.74B	1.75B	1.7B	1.68B	1.5B	1.4B	1.37B	1.32B	1.43B	1.26B	1.27B	1.28B	1.24B	1.28B	1.19B
Long-Term Debt	723M	750M	773M	530M	549M	776M	768M	1.07B	1.1B	1.11B	1.05B	990M	993M	980M	982M	964M	1.04B	745M
Other Long-Term Liabilities	120M	179M	170M	209M	186M	196M	201M	189M	214M	156M	251M	288M	305M	278M	362M	520M	507M	270M
Total Long-Term Liabilities	1.02B	1.02B	1.04B	846M	846M	1.07B	1.04B	1.33B	1.4B	1.35B	1.37B	1.37B	1.3B	1.26B	1.34B	1.49B	1.55B	1.02B
Total Liabilities	2.35B	2.38B	2.36B	2.58B	2.6B	2.77B	2.72B	2.83B	2.8B	2.73B	2.69B	2.8B	2.56B	2.52B	2.62B	2.73B	2.83B	2.21B
Total Debt	838M	869M	878M	974M	962M	1.16B	1.11B	1.14B	1.19B	1.2B	1.11B	1.3B	1.05B	1.15B	1.06B	1.21B	1.2B	977M
Common Stock	394M	406M	406M	404M	403M	403M	403M	403M	403M	403M	403M	403M	403M	403M	403M	403M	403M	403M
Retained Earnings	923M	1.03B	1.01B	839M	928M	872M	634M	379M	296M	80M	1M	-168M	-33M	-44M	-138M	-418M	-162M	-8M
Comprehensive Income	n/a	n/a	190M	289M	220M	306M	172M	263M	149M	277M	170M	286M	271M	252M	246M	281M	307M	314M
Shareholders Equity	1.81B	1.89B	1.79B	1.71B	1.82B	1.75B	1.48B	1.22B	1.12B	934M	848M	695M	815M	785M	685M	440M	722M	883M
Total Investments	31M	35M	144M	128M	130M	125M	98M	85M	77M	70M	52M	51M	51M	61M	74M	74M	76M	36M