- £2.79bn
- £3.41bn
- £3.49bn
- 71
- 82
- 72
- 92
Annual balance sheet for ITV, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 668 | 686 | 348 | 340 | 427 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 870 | 1,158 | 919 | 934 | 944 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,901 | 2,258 | 2,193 | 2,049 | 2,166 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 285 | 254 | 286 | 263 | 237 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,953 | 4,240 | 4,475 | 4,191 | 4,186 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,404 | 1,682 | 1,753 | 1,323 | 1,329 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,831 | 2,760 | 2,653 | 2,405 | 2,378 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,122 | 1,480 | 1,822 | 1,786 | 1,808 |
| Total Liabilities & Shareholders' Equity | 3,953 | 4,240 | 4,475 | 4,191 | 4,186 |
| Total Common Shares Outstanding |