ITV Plc Balance Sheet - Quarterly (OTCMKTS:ITVPY)

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$21.49 $0.08 (0.37%) ITVPY stock closing price Sep 19, 2017 (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. As in our ITV Plc stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. View ITV Plc quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q42014 Q4
Cash760.32M259.71M449.37M489.48M
Marketable Securities10.84M20.08M1.52M18.12M
Receivables780.65M836.54M881.94M674.07M
Inventory550.25M530.91M570.13M604.85M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets-11.47M--
ITV Plc Total Current Assets
2.1B1.66B1.9B1.79B
Property Plant & Equipment--692.41M753.18M
Accumulated Depreciation--327.09M344.45M
ITV Plc Net Property Plant & Equipment
330.69M344.37M365.31M408.72M
Investment & Advances104.35M53.09M58.08M49.44M
Other Non-Current Assets----
Deferred Charges75.89M--70.86M
Intangibles2.24B2.42B2.34B1.88B
Deposits & Other Assets----
ITV Plc Total Assets
4.86B4.48B4.66B4.2B
Notes Payable----
Accounts Payable1.38B1.19B1.27B1.2B
Current Portion Long-Term Debt223.62M331.46M16.81M140.08M
Current Portion Capital Leases----
Accrued Expenses103M134.88M105.46M118.66M
Income Taxes Payable----
Other Current Liabilities29.81M50.22M50.44M47.79M
ITV Plc Total Current Liabilities
1.73B1.71B1.45B1.5B
Mortgages----
Deferred Taxes/Income94.87M139.18M120.75M-
Convertible Debt----
Long-Term Debt1.4B1.07B920.15M281.82M
Non-Current Capital Leases----
Other Long-Term Liabilities600.39M248.23M421.86M659.24M
ITV Plc Total Liabilities
3.83B3.17B2.91B2.44B
Minority Interest----
Preferred Stock----
Common Stock Net546.18M578.26M615.98M664.18M
Capital Surplus235.82M249.67M265.95M286.76M
Retained Earnings-219.55M-11.47M420.33M291.71M
Treasury Stock----
Other Liabilities460.8M495.04M450.9M510.91M
ITV Plc Shareholders Equity
1.02B1.31B1.75B1.75B
ITV Plc Total Liabilities & Shareholders Equity
4.86B4.48B4.66B4.2B
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 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 quarter 2016-Q4.
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