ITV Plc Balance Sheet - Quarterly (OTCMKTS:ITVPY)

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$23.38 $0.32 (1.39%) ITVPY stock closing price Jun 22, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 and download ITV Plc quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash162.38M157.3M760.32M259.71M449.37M
Marketable Securities7.73M7.67M10.84M20.08M1.52M
Receivables721.72M672.7M780.65M836.54M881.94M
Inventory734.61M620.26M550.25M530.91M570.13M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets---11.47M-
Total Current Assets
1.63B1.46B2.1B1.66B1.9B
Property Plant & Equipment608.31M-609.88M-692.41M
Accumulated Depreciation278.38M-279.19M-327.09M
Net Property Plant & Equipment
329.93M308.21M330.69M344.37M365.31M
Investment & Advances108.25M98.47M104.35M53.09M58.08M
Other Non-Current Assets-----
Deferred Charges39.95M28.13M23.04M--
Intangibles2.14B2.15B2.24B2.42B2.34B
Deposits & Other Assets69.59M49.87M52.85M--
Total Assets
4.32B4.1B4.86B4.48B4.66B
Notes Payable-----
Accounts Payable1.41B1.16B1.38B1.19B1.27B
Current Portion Long-Term Debt97.94M310.77M223.62M331.46M16.81M
Current Portion Capital Leases-----
Accrued Expenses110.83M83.12M103M134.88M105.46M
Income Taxes Payable-----
Other Current Liabilities23.19M25.57M29.81M50.22M50.44M
Total Current Liabilities
1.65B1.58B1.73B1.71B1.45B
Mortgages-----
Deferred Taxes/Income143.05M85.68M94.87M139.18M120.75M
Convertible Debt-----
Long-Term Debt1.27B1.24B1.4B1.07B920.15M
Non-Current Capital Leases-----
Other Long-Term Liabilities216.51M579.34M600.39M248.23M421.86M
Total Liabilities
3.38B3.49B3.83B3.17B2.91B
Minority Interest-----
Preferred Stock-----
Common Stock Net519.38M515.39M546.18M578.26M615.98M
Capital Surplus224.25M222.52M235.82M249.67M265.95M
Retained Earnings-177.85M-534.58M-219.55M-11.47M420.33M
Treasury Stock-----
Other Liabilities375.04M406.69M460.8M495.04M450.9M
Shareholders Equity940.82M610.03M1.02B1.31B1.75B
Total Liabilities & Shareholders Equity4.32B4.1B4.86B4.48B4.66B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the ITV Plc stock price by looking at ITV Plc historical stock prices. One can compare PE with industry average by looking at the ITV Plc PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like ITV Plc owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ITVPY stock as of 2017 Q4 is $4.32B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ITV Plc is $3.38B. Shareholders equity comes under liabilities as it is money the company owes the holders of ITVPY stock.

ITV Plc Balance Sheet - Key Ratios