ITV Plc Balance Sheet - Annual (OTCMKTS:ITVPY)

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$22.73 $0.03 (0.13%) ITVPY stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our ITV Plc stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The ITV Plc balance sheet for 2016 shows total assets of $4.86B. ITV Plc revenue was $4.15B and ITV Plc operating cash flow was $876.87M for the same year. View latest 0 year balance sheet data to check ITV Plc financial performance.

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Fiscal year is Jan - Dec.201620152014
Cash760.32M449.37M489.48M
Marketable Securities10.84M1.52M18.12M
Receivables780.65M881.94M674.07M
Inventory550.25M570.13M604.85M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
ITV Plc Total Current Assets
2.1B1.9B1.79B
Property Plant & Equipment-692.41M753.18M
Accumulated Depreciation-327.09M344.45M
ITV Plc Net Property Plant & Equipment
330.69M365.31M408.72M
Investment & Advances104.35M58.08M49.44M
Other Non-Current Assets---
Deferred Charges75.89M-70.86M
Intangibles2.24B2.34B1.88B
Deposits & Other Assets---
ITV Plc Total Assets
4.86B4.66B4.2B
Notes Payable---
Accounts Payable1.38B1.27B1.2B
Current Portion Long-Term Debt223.62M16.81M140.08M
Current Portion Capital Leases---
Accrued Expenses103M105.46M118.66M
Income Taxes Payable---
Other Current Liabilities29.81M50.44M47.79M
ITV Plc Total Current Liabilities
1.73B1.45B1.5B
Mortgages---
Deferred Taxes/Income94.87M120.75M-
Convertible Debt---
Long-Term Debt1.4B920.15M281.82M
Non-Current Capital Leases---
Other Long-Term Liabilities600.39M421.86M659.24M
ITV Plc Total Liabilities
3.83B2.91B2.44B
Minority Interest---
Preferred Stock---
Common Stock Net546.18M615.98M664.18M
Capital Surplus235.82M265.95M286.76M
Retained Earnings-219.55M420.33M291.71M
Treasury Stock---
Other Liabilities460.8M450.9M510.91M
ITV Plc Shareholders Equity
1.02B1.75B1.75B
ITV Plc Total Liabilities & Shareholders Equity
4.86B4.66B4.2B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest ITV Plc stock price, and ITV Plc historical stock prices show the stock price movement over time, and the ITV Plc PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the ITV Plc company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ITV Plc had total assets of $4.86B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ITV Plc's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ITVPY stock stand at $3.83B.
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ITV Plc Balance Sheet - Key Ratios

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