ITV plc
ITVPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $427 | $340 | $348 | $686 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $857 | $653 | $867 | $650 |
| Inventory | $713 | $234 | $870 | $673 |
| Other Curr. Assets | $169 | $822 | $108 | $249 |
| Total Curr. Assets | $2,166 | $2,049 | $2,193 | $2,258 |
| Property Plant & Equip (Net) | $237 | $263 | $286 | $254 |
| Goodwill | $1,311 | $1,365 | $1,383 | $1,239 |
| Intangibles | $222 | $191 | $243 | $260 |
| Long-Term Investments | $31 | $68 | $176 | $140 |
| Tax Assets | $7 | $0 | $19 | $37 |
| Other NC Assets | $212 | $255 | $175 | $52 |
| Total NC Assets | $2,020 | $2,142 | $2,282 | $1,982 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,186 | $4,191 | $4,475 | $4,240 |
| Liabilities | – | – | – | – |
| Payables | $199 | $130 | $158 | $109 |
| Short-Term Debt | $25 | $23 | $310 | $311 |
| Tax Payable | $37 | $35 | $45 | $80 |
| Deferred Revenue | $0 | $0 | $372 | $359 |
| Other Curr. Liab. | $1,068 | $1,135 | $868 | $823 |
| Total Curr. Liab. | $1,329 | $1,323 | $1,753 | $1,682 |
| LT Debt | $813 | $855 | $652 | $803 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $92 | $59 | $57 | $12 |
| Other NC Liab. | $120 | $126 | $137 | $225 |
| Total NC Liab. | $1,025 | $1,040 | $846 | $1,040 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105 | $115 | $132 | $92 |
| Total Liabilities | $2,354 | $2,363 | $2,599 | $2,722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $394 | $406 | $403 | $403 |
| Retained Earnings | $923 | $919 | $928 | $634 |
| AOCI | $0 | $287 | $317 | $269 |
| Other Equity | $491 | $174 | $174 | $174 |
| Total Equity | $1,808 | $1,786 | $1,822 | $1,480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $42 | $54 | $38 |
| Total Liab. & Tot. Equity | $4,186 | $4,191 | $4,475 | $4,240 |
| Net Debt | $411 | $538 | $614 | $428 |