ITV PLC (ITV)

87.48 -0.02 (-0.02%)
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ITV Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
2,269 2,269 2,258 2,051 1,901
Cash and Short Term Investments 525 525 686 654 668
Cash 246 384 296 - -
Cash & Equivalents 525 525 440 270 372
Short Term Investments - - - - -
Total Receivables, Net 880 880 1,206 1,031 919
Accounts Receivables - Trade, Net 840 840 1,132 1,000 867
Total Inventory 313 311 308 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 864 864 53 55 6
4,574 4,574 4,240 4,086 3,953
Property/Plant/Equipment, Total - Net 275 275 254 267 285
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 1,515 1,515 1,499 1,534 1,563
Long Term Investments 125 125 98 85 77
Note Receivable - Long Term 40 40 6 13 7
Other Long Term Assets, Total 383 383 125 136 120
Other Assets, Total -9 -9 - - -
1,698 1,698 1,682 1,498 1,404
Accounts Payable 817 817 109 111 1,013
Payable/Accrued 867 - - - -
Accrued Expenses 611 427 - - -
Notes Payable/Short Term Debt 296 296 0 0 0
Current Port. of LT Debt/Capital Leases 15 15 311 25 29
Other Current liabilities, Total 570 570 651 935 362
2,773 2,773 2,760 2,867 2,831
Total Long Term Debt 852 852 803 1,111 1,161
Long Term Debt 749 749 732 1,033 1,078
Capital Lease Obligations 103 103 71 78 83
Deferred Income Tax 55 55 12 12 20
Minority Interest 46 46 38 34 29
Other Liabilities, Total -174 -174 225 212 217
1,801 1,801 1,480 1,219 1,122
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 403 403 403 403 403
Additional Paid-In Capital 174 174 174 174 174
Retained Earnings (Accumulated Deficit) 872 872 849 603 520
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 13 16 18 - -
Other Equity, Total 352 352 41 23 7
4,574 4,574 4,240 4,086 3,953
4,025.41 4,025.41 4,025.41 - -
- - - - -

* In Millions of GBP (except for per share items)

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