ITV plc
ITVPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $427,000 | $340,000 | $348,000 | $686,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $857,000 | $653,000 | $867,000 | $650,000 |
| Inventory | $713,000 | $234,000 | $870,000 | $673,000 |
| Other Curr. Assets | $169,000 | $822,000 | $108,000 | $249,000 |
| Total Curr. Assets | $2,166,000 | $2,049,000 | $2,193,000 | $2,258,000 |
| Property Plant & Equip (Net) | $237,000 | $263,000 | $286,000 | $254,000 |
| Goodwill | $1,311,000 | $1,365,000 | $1,383,000 | $1,239,000 |
| Intangibles | $222,000 | $191,000 | $243,000 | $260,000 |
| Long-Term Investments | $31,000 | $68,000 | $176,000 | $140,000 |
| Tax Assets | $7,000 | $0 | $19,000 | $37,000 |
| Other NC Assets | $212,000 | $255,000 | $175,000 | $52,000 |
| Total NC Assets | $2,020,000 | $2,142,000 | $2,282,000 | $1,982,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,186,000 | $4,191,000 | $4,475,000 | $4,240,000 |
| Liabilities | – | – | – | – |
| Payables | $199,000 | $130,000 | $158,000 | $109,000 |
| Short-Term Debt | $25,000 | $23,000 | $310,000 | $311,000 |
| Tax Payable | $37,000 | $35,000 | $45,000 | $80,000 |
| Deferred Revenue | $0 | $0 | $372,000 | $359,000 |
| Other Curr. Liab. | $1,068,000 | $1,135,000 | $868,000 | $823,000 |
| Total Curr. Liab. | $1,329,000 | $1,323,000 | $1,753,000 | $1,682,000 |
| LT Debt | $813,000 | $855,000 | $652,000 | $803,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $92,000 | $59,000 | $57,000 | $12,000 |
| Other NC Liab. | $120,000 | $126,000 | $137,000 | $225,000 |
| Total NC Liab. | $1,025,000 | $1,040,000 | $846,000 | $1,040,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105,000 | $115,000 | $132,000 | $92,000 |
| Total Liabilities | $2,354,000 | $2,363,000 | $2,599,000 | $2,722,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $394,000 | $406,000 | $403,000 | $403,000 |
| Retained Earnings | $923,000 | $919,000 | $928,000 | $634,000 |
| AOCI | $0 | $287,000 | $317,000 | $269,000 |
| Other Equity | $491,000 | $174,000 | $174,000 | $174,000 |
| Total Equity | $1,808,000 | $1,786,000 | $1,822,000 | $1,480,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,000 | $42,000 | $54,000 | $38,000 |
| Total Liab. & Tot. Equity | $4,186,000 | $4,191,000 | $4,475,000 | $4,240,000 |
| Net Debt | $411,000 | $538,000 | $614,000 | $428,000 |