ITV Historical Balance Sheet

ITV Stock

71.85 2.15 3.08%

Trend analysis of ITV PLC balance sheet accounts such as Total Current Liabilities of 1.2 B or Total Stockholder Equity of 1.2 B provides information on ITV PLC's total assets, liabilities, and equity, which is the actual value of ITV PLC to its prevalent stockholders. By breaking down trends over time using ITV PLC balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining ITV PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ITV PLC is a good buy for the upcoming year.

ITV PLC Inventory

363.69 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ITV PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About ITV Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ITV PLC at a specified time, usually calculated after every quarter, six months, or one year. ITV PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ITV PLC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ITV currently owns. An asset can also be divided into two categories, current and non-current.

ITV PLC Balance Sheet Chart

At present, ITV PLC's Accounts Payable is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 429.8 M, whereas Other Current Liabilities is forecasted to decline to about 700.7 M.

Total Assets Total Current Liabilities Cash Net Debt Cash And Short Term Investments

Add Fundamental

Total Assets

Total assets refers to the total amount of ITV PLC assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ITV PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ITV PLC balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ITV PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of ITV PLC, which is listed under current asset account on ITV PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ITV PLC customers. The amounts must be unrestricted with restricted cash listed in a different ITV PLC account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of ITV PLC balance sheet. This account contains ITV PLC investments that will expire within one year. These investments include stocks and bonds that can be liquidated by ITV PLC fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from ITV PLC's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ITV PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ITV PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	883M	906M	948M	700.7M
Total Assets	4.2B	4.5B	4.2B	4.0B

Other Current Liab Total Assets

ITV PLC balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Other Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding
Total Assets		0.53	0.87	0.37	-0.51	0.63	-0.2	0.46	0.77	0.14	0.75	-0.52	0.67	0.55	0.3	0.59	0.74	0.74	0.7	0.53	0.61	0.89	-0.48	0.03	0.42	0.28
Other Current Liab	0.53		0.79	-0.29	-0.02	-0.06	-0.73	0.54	0.78	0.24	0.47	-0.15	0.78	0.49	0.76	0.61	0.23	0.43	0.65	0.85	0.6	0.56	-0.58	0.05	0.75	0.68
Total Current Liabilities	0.87	0.79		0.08	-0.35	0.37	-0.48	0.5	0.82	0.11	0.64	-0.34	0.81	0.69	0.52	0.62	0.5	0.52	0.74	0.75	0.71	0.84	-0.68	-0.02	0.51	0.45
Total Stockholder Equity	0.37	-0.29	0.08		-0.79	0.48	0.59	-0.54	0.11	-0.34	0.42	-0.71	-0.42	0.2	-0.62	0.34	0.67	0.27	-0.36	-0.18	-0.24	0.3	-0.03	-0.18	-0.39	-0.6
Other Liab	-0.51	-0.02	-0.35	-0.79		-0.6	-0.36	0.15	-0.46	0.22	-0.38	0.73	0.1	-0.4	0.48	-0.45	-0.52	-0.18	0.01	-0.03	-0.22	-0.57	0.33	0.4	0.33	0.5
Accounts Payable	0.63	-0.06	0.37	0.48	-0.6		0.12	0.17	0.34	0.1	0.5	-0.35	0.17	0.15	-0.2	0.37	0.51	0.48	0.31	0.12	0.46	0.6	-0.02	-0.37	-0.06	-0.12
Cash	-0.2	-0.73	-0.48	0.59	-0.36	0.12		-0.5	-0.48	-0.27	-0.28	-0.39	-0.64	-0.21	-0.89	-0.29	-0.01	-0.3	-0.49	-0.68	-0.6	-0.27	0.15	0.22	-0.83	-0.83
Long Term Debt	0.46	0.54	0.5	-0.54	0.15	0.17	-0.5		0.55	0.51	0.17	0.2	0.88	0.11	0.57	0.06	-0.12	0.27	0.94	0.35	0.77	0.52	-0.27	0.16	0.52	0.55
Net Receivables	0.77	0.78	0.82	0.11	-0.46	0.34	-0.48	0.55		0.13	0.73	-0.42	0.7	0.58	0.4	0.58	0.44	0.59	0.66	0.59	0.77	0.85	-0.57	-0.22	0.49	0.32
Good Will	0.14	0.24	0.11	-0.34	0.22	0.1	-0.27	0.51	0.13		0.24	0.19	0.4	-0.56	0.42	-0.18	0.01	0.24	0.47	0.09	0.18	0.02	-0.05	0.42	0.38	0.54
Inventory	0.75	0.47	0.64	0.42	-0.38	0.5	-0.28	0.17	0.73	0.24		-0.44	0.41	0.3	0.25	0.49	0.72	0.79	0.38	0.4	0.41	0.7	-0.33	-0.11	0.4	0.24
Other Current Assets	-0.52	-0.15	-0.34	-0.71	0.73	-0.35	-0.39	0.2	-0.42	0.19	-0.44		0.04	-0.5	0.3	-0.51	-0.66	-0.39	0.01	-0.2	0.06	-0.44	0.56	-0.09	0.17	0.29
Total Liab	0.67	0.78	0.81	-0.42	0.1	0.17	-0.64	0.88	0.7	0.4	0.41	0.04		0.4	0.75	0.32	0.14	0.43	0.97	0.65	0.79	0.67	-0.51	0.19	0.68	0.7
Intangible Assets	0.55	0.49	0.69	0.2	-0.4	0.15	-0.21	0.11	0.58	-0.56	0.3	-0.5	0.4		0.17	0.57	0.35	0.19	0.3	0.58	0.42	0.64	-0.69	-0.22	0.12	0.03
Common Stock	0.3	0.76	0.52	-0.62	0.48	-0.2	-0.89	0.57	0.4	0.42	0.25	0.3	0.75	0.17		0.27	0.12	0.4	0.61	0.73	0.44	0.21	-0.24	0.21	0.92	0.98
Property Plant Equipment	0.59	0.61	0.62	0.34	-0.45	0.37	-0.29	0.06	0.58	-0.18	0.49	-0.51	0.32	0.57	0.27		0.57	0.46	0.22	0.8	0.34	0.61	-0.33	-0.21	0.45	0.22
Retained Earnings	0.74	0.23	0.5	0.67	-0.52	0.51	-0.01	-0.12	0.44	0.01	0.72	-0.66	0.14	0.35	0.12	0.57		0.79	0.14	0.37	0.06	0.5	-0.22	0.03	0.32	0.16
Other Assets	0.74	0.43	0.52	0.27	-0.18	0.48	-0.3	0.27	0.59	0.24	0.79	-0.39	0.43	0.19	0.4	0.46	0.79		0.43	0.4	0.33	0.52	-0.08	0.03	0.61	0.45
Short Long Term Debt Total	0.7	0.65	0.74	-0.36	0.01	0.31	-0.49	0.94	0.66	0.47	0.38	0.01	0.97	0.3	0.61	0.22	0.14	0.43		0.5	0.81	0.68	-0.45	0.2	0.56	0.59
Property Plant And Equipment Net	0.53	0.85	0.75	-0.18	-0.03	0.12	-0.68	0.35	0.59	0.09	0.4	-0.2	0.65	0.58	0.73	0.8	0.37	0.4	0.5		0.47	0.51	-0.52	0.0	0.71	0.68
Net Debt	0.61	0.6	0.71	-0.24	-0.22	0.46	-0.6	0.77	0.77	0.18	0.41	0.06	0.79	0.42	0.44	0.34	0.06	0.33	0.81	0.47		0.79	-0.32	-0.41	0.43	0.36
Non Current Assets Total	0.89	0.56	0.84	0.3	-0.57	0.6	-0.27	0.52	0.85	0.02	0.7	-0.44	0.67	0.64	0.21	0.61	0.5	0.52	0.68	0.51	0.79		-0.52	-0.25	0.32	0.13
Non Currrent Assets Other	-0.48	-0.58	-0.68	-0.03	0.33	-0.02	0.15	-0.27	-0.57	-0.05	-0.33	0.56	-0.51	-0.69	-0.24	-0.33	-0.22	-0.08	-0.45	-0.52	-0.32	-0.52		-0.22	-0.07	-0.17
Cash And Short Term Investments	0.03	0.05	-0.02	-0.18	0.4	-0.37	0.22	0.16	-0.22	0.42	-0.11	-0.09	0.19	-0.22	0.21	-0.21	0.03	0.03	0.2	0.0	-0.41	-0.25	-0.22		0.13	0.28
Common Stock Total Equity	0.42	0.75	0.51	-0.39	0.33	-0.06	-0.83	0.52	0.49	0.38	0.4	0.17	0.68	0.12	0.92	0.45	0.32	0.61	0.56	0.71	0.43	0.32	-0.07	0.13		0.9
Common Stock Shares Outstanding	0.28	0.68	0.45	-0.6	0.5	-0.12	-0.83	0.55	0.32	0.54	0.24	0.29	0.7	0.03	0.98	0.22	0.16	0.45	0.59	0.68	0.36	0.13	-0.17	0.28	0.9

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ITV PLC Account Relationship Matchups

ITV PLC balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6B	4.0B	4.2B	4.5B	4.2B	4.0B
Other Current Liab	939M	971M	883M	906M	948M	700.7M
Total Current Liabilities	1.3B	1.4B	1.7B	1.8B	1.3B	1.2B
Total Stockholder Equity	848M	1.1B	1.5B	1.8B	1.8B	1.2B
Other Liab	251M	214M	201M	186M	213.9M	354.2M
Accounts Payable	127M	108M	109M	158M	130M	165.5M
Cash	246M	668M	736M	348M	340M	429.8M
Long Term Debt	1.0B	1.1B	732M	541M	758M	835.9M
Net Receivables	821M	824M	650M	875M	872M	485.1M
Good Will	1.2B	1.2B	1.2B	1.4B	1.4B	1.5B
Inventory	323M	308M	313M	870M	647M	363.7M
Total Liab	2.7B	2.8B	2.7B	2.6B	2.4B	2.4B
Intangible Assets	1.6B	1.5B	1.5B	1.6B	178M	169.1M
Property Plant Equipment	269M	285M	254M	286M	328.9M	247.5M
Retained Earnings	99M	394M	729M	1.0B	919M	965.0M
Other Assets	137M	139M	142M	253M	291.0M	305.5M
Short Long Term Debt Total	1.1B	1.2B	1.1B	962M	878M	1.0B
Property Plant And Equipment Net	269M	285M	254M	286M	263M	243.7M
Net Debt	869M	522M	378M	614M	538M	479.3M
Non Current Assets Total	2.1B	2.1B	2.0B	2.3B	2.2B	1.8B
Non Currrent Assets Other	(1.1B)	(1.1B)	(1.1B)	(1.1B)	325M	341.3M
Cash And Short Term Investments	246M	668M	736M	348M	340M	408M
Common Stock Shares Outstanding	4.0B	4.0B	4.1B	4.0B	4.1B	4.4B
Liabilities And Stockholders Equity	3.6B	4.0B	4.2B	4.5B	4.2B	3.0B
Non Current Liabilities Total	993M	1.4B	1.4B	1.0B	846M	908.2M
Property Plant And Equipment Gross	269M	285M	514M	545M	481M	283.0M
Total Current Assets	1.4B	1.9B	2.2B	2.1B	2.0B	1.7B
Short Term Debt	35M	29M	311M	310M	23M	21.9M
Accumulated Other Comprehensive Income	172M	151M	174M	222M	287M	301.4M
Short Term Investments	(63M)	(48M)	(42M)	(46M)	76M	79.8M
Net Tangible Assets	(754M)	(429M)	(8M)	209M	240.4M	252.4M
Short Long Term Debt	10M	7M	290M	289M	5M	4.8M
Net Invested Capital	1.9B	2.2B	2.5B	2.7B	2.5B	2.4B

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ITV Historical Balance Sheet

ITV PLC Inventory

363.69 Million

About ITV Balance Sheet Analysis

ITV PLC Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash

Net Debt

Cash And Short Term Investments

ITV PLC balance sheet Correlations

ITV PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ITV PLC balance sheet Accounts

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Common Stock Shares Outstanding	+ 0.98	Common Stock
Short Long Term Debt Total	+ 0.97	Total Liab
Short Long Term Debt Total	+ 0.94	Long Term Debt
Common Stock Total Equity	+ 0.92	Common Stock
Common Stock Shares Outstanding	+ 0.9	Common Stock Total Equity
Non Current Assets Total	+ 0.89	Total Assets

Common Stock	- 0.89	Cash
Common Stock Shares Outstanding	- 0.83	Cash
Common Stock Total Equity	- 0.83	Cash
Other Liab	- 0.79	Total Stockholder Equity
Cash	- 0.73	Other Current Liab
Other Current Assets	- 0.71	Total Stockholder Equity