ITV plc
ITVPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $274 | $427 | $354 | $340 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $963 | $857 | $1,031 | $872 |
| Inventory | $680 | $713 | $692 | $647 |
| Other Curr. Assets | $88 | $169 | $34 | $128 |
| Total Curr. Assets | $2,005 | $2,166 | $2,111 | $1,987 |
| Property Plant & Equip (Net) | $226 | $237 | $251 | $263 |
| Goodwill | $0 | $1,311 | $0 | $1,365 |
| Intangibles | $1,528 | $222 | $1,558 | $191 |
| Long-Term Investments | $30 | $31 | $35 | $144 |
| Tax Assets | $5 | $7 | $25 | $6 |
| Other NC Assets | $263 | $212 | $256 | $235 |
| Total NC Assets | $2,052 | $2,020 | $2,125 | $2,204 |
| Other Assets | $0 | $0 | $61 | $0 |
| Total Assets | $4,057 | $4,186 | $4,297 | $4,191 |
| Liabilities | – | – | – | – |
| Payables | $857 | $199 | $879 | $130 |
| Short-Term Debt | $23 | $25 | $42 | $23 |
| Tax Payable | $1 | $37 | $13 | $35 |
| Deferred Revenue | $0 | $0 | $0 | $187 |
| Other Curr. Liab. | $420 | $1,068 | $422 | $948 |
| Total Curr. Liab. | $1,301 | $1,329 | $1,356 | $1,323 |
| LT Debt | $839 | $813 | $827 | $855 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $96 | $92 | $89 | $59 |
| Other NC Liab. | $126 | $120 | $107 | $126 |
| Total NC Liab. | $1,061 | $1,025 | $1,023 | $1,040 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104 | $105 | $111 | $115 |
| Total Liabilities | $2,362 | $2,354 | $2,379 | $2,363 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $387 | $394 | $406 | $406 |
| Retained Earnings | $831 | $923 | $1,027 | $1,014 |
| AOCI | $277 | $0 | $282 | $190 |
| Other Equity | $174 | $491 | $174 | $176 |
| Total Equity | $1,669 | $1,808 | $1,889 | $1,786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $24 | $29 | $42 |
| Total Liab. & Tot. Equity | $4,057 | $4,186 | $4,297 | $4,191 |
| Net Debt | $588 | $411 | $515 | $538 |