ITV Plc Balance Sheet - Annual (OTCMKTS:ITVPY)

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$22.94 $0.43 (1.91%) ITVPY stock closing price Jun 20, 2018 (Closing)

The ITV Plc balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate ITV Plc stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $3.38B and shareholders equity of $940.82M. ITV Plc revenue and ITV Plc operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check ITV Plc financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash162.38M760.32M449.37M489.48M
Marketable Securities7.73M10.84M1.52M18.12M
Receivables721.72M780.65M881.94M674.07M
Inventory734.61M550.25M570.13M604.85M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
1.63B2.1B1.9B1.79B
Property Plant & Equipment608.31M609.88M692.41M753.18M
Accumulated Depreciation278.38M279.19M327.09M344.45M
Net Property Plant & Equipment
329.93M330.69M365.31M408.72M
Investment & Advances108.25M104.35M58.08M49.44M
Other Non-Current Assets----
Deferred Charges39.95M23.04M-70.86M
Intangibles2.14B2.24B2.34B1.88B
Deposits & Other Assets69.59M52.85M--
Total Assets
4.32B4.86B4.66B4.2B
Notes Payable----
Accounts Payable1.41B1.38B1.27B1.2B
Current Portion Long-Term Debt97.94M223.62M16.81M140.08M
Current Portion Capital Leases----
Accrued Expenses110.83M103M105.46M118.66M
Income Taxes Payable----
Other Current Liabilities23.19M29.81M50.44M47.79M
Total Current Liabilities
1.65B1.73B1.45B1.5B
Mortgages----
Deferred Taxes/Income143.05M94.87M120.75M-
Convertible Debt----
Long-Term Debt1.27B1.4B920.15M281.82M
Non-Current Capital Leases----
Other Long-Term Liabilities216.51M600.39M421.86M659.24M
Total Liabilities
3.38B3.83B2.91B2.44B
Minority Interest----
Preferred Stock----
Common Stock Net519.38M546.18M615.98M664.18M
Capital Surplus224.25M235.82M265.95M286.76M
Retained Earnings-177.85M-219.55M420.33M291.71M
Treasury Stock----
Other Liabilities375.04M460.8M450.9M510.91M
Shareholders Equity940.82M1.02B1.75B1.75B
Total Liabilities & Shareholders Equity4.32B4.86B4.66B4.2B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at ITV Plc historical stock prices and the current ITV Plc stock price can tell you how the stock price has moved, whereas the ITV Plc PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like ITV Plc owns and has monetary significance. ITVPY assets decreased from $4.86B in 2016 to $4.32B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ITVPY stock had total liabilities of $3.38B for the year 2017.

ITV Plc Balance Sheet - Key Ratios