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.
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.
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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
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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.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.Other Current Assets
Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.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. 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.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 883M | 906M | 948M | 700.7M | Total Assets | 4.2B | 4.5B | 4.2B | 4.0B |
ITV PLC balance sheet Correlations
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ITV PLC Account Relationship Matchups
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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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in ITV Stock
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.