ITV Plc Balance Sheet - Annual (OTCMKTS:ITVPY)

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$24.03 $0.18 (0.75%) ITVPY stock closing price Feb 21, 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 $3.83B and shareholders equity of $1.02B. 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 - Dec201620152014
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---
Total Current Assets
2.1B1.9B1.79B
Property Plant & Equipment609.88M692.41M753.18M
Accumulated Depreciation279.19M327.09M344.45M
Net Property Plant & Equipment
330.69M365.31M408.72M
Investment & Advances104.35M58.08M49.44M
Other Non-Current Assets---
Deferred Charges23.04M-70.86M
Intangibles2.24B2.34B1.88B
Deposits & Other Assets52.85M--
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
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
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
Shareholders Equity1.02B1.75B1.75B
Total Liabilities & Shareholders Equity4.86B4.66B4.2B
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 grew from $4.66B in 2015 to $4.86B in 2016. 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 $3.83B for the year 2016.

ITV Plc Balance Sheet - Key Ratios