ITI Historical Balance Sheet
ITI Stock | 303.60 3.60 1.17% |
Trend analysis of ITI Limited balance sheet accounts such as Other Current Liabilities of 15.9 B or Total Current Liabilities of 51.2 B provides information on ITI's total assets, liabilities, and equity, which is the actual value of ITI Limited to its prevalent stockholders. By breaking down trends over time using ITI 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 ITI Limited 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 ITI Limited is a good buy for the upcoming year.
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About ITI Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of ITI Limited at a specified time, usually calculated after every quarter, six months, or one year. ITI Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ITI 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 ITI currently owns. An asset can also be divided into two categories, current and non-current.
ITI Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of ITI 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 ITI Limited 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 ITI balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ITI Limited 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.Most accounts from ITI's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ITI Limited 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 ITI Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, ITI's Accounts Payable is projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 31.7 B, whereas Short and Long Term Debt Total is forecasted to decline to about 13.9 B.
2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 18.8B | 18.0B | 20.7B | 13.9B | Total Assets | 94.9B | 96.0B | 86.4B | 63.8B |
ITI balance sheet Correlations
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ITI balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 89.1B | 95.8B | 94.9B | 96.0B | 86.4B | 63.8B | |
Short Long Term Debt Total | 14.6B | 16.1B | 18.8B | 18.0B | 20.7B | 13.9B | |
Other Current Liab | 29.0B | 34.0B | 10.0B | 21.2B | 19.1B | 15.9B | |
Total Current Liabilities | 59.8B | 64.9B | 65.9B | 54.0B | 62.1B | 51.2B | |
Total Stockholder Equity | 24.6B | 26.2B | 23.7B | 17.8B | 16.1B | 18.9B | |
Property Plant And Equipment Net | 28.0B | 28.1B | 28.2B | 28.1B | 32.3B | 29.2B | |
Net Debt | 14.4B | 16.0B | 18.7B | 16.9B | 19.4B | 13.0B | |
Accounts Payable | 18.9B | 16.9B | 13.8B | 15.6B | 14.0B | 15.0B | |
Cash | 279.4M | 155.7M | 93.6M | 1.1B | 947.3M | 602.8M | |
Non Current Assets Total | 32.6B | 31.5B | 31.2B | 30.2B | 27.2B | 31.7B | |
Non Currrent Assets Other | 4.2B | 3.0B | 2.6B | 1.8B | 1.7B | 1.6B | |
Cash And Short Term Investments | 4.3B | 968.5M | 27.9B | 6.5B | 7.5B | 4.4B | |
Net Receivables | 49.0B | 59.2B | 58.9B | 24.4B | 28.1B | 38.6B | |
Common Stock Shares Outstanding | 926.3M | 933.5M | 944.5M | 959.6M | 1.1B | 993.7M | |
Short Term Investments | 4.1B | 812.8M | 27.9B | 5.5B | 6.3B | 6.6B | |
Liabilities And Stockholders Equity | 89.1B | 95.8B | 94.9B | 96.0B | 86.4B | 63.8B | |
Non Current Liabilities Total | 4.7B | 4.6B | 5.3B | 24.2B | 21.8B | 22.8B | |
Inventory | 1.9B | 1.9B | 2.5B | 2.2B | 2.0B | 1.5B | |
Other Current Assets | 1.3B | 2.2B | 1.8B | 32.6B | 37.5B | 39.3B | |
Other Stockholder Equity | 25.7B | 25.8B | 27.1B | 58.7B | 67.4B | 36.7B | |
Total Liab | 64.6B | 69.6B | 71.2B | 78.1B | 89.9B | 61.8B | |
Total Current Assets | 56.5B | 64.2B | 63.7B | 65.7B | 75.6B | 44.2B | |
Accumulated Other Comprehensive Income | 31.6B | 32.2B | 31.9B | 8.2B | 9.5B | 9.9B | |
Retained Earnings | (41.8B) | (42.1B) | (41.0B) | (50.4B) | (58.0B) | (60.9B) | |
Short Term Debt | 11.7B | 13.7B | 17.0B | 16.8B | 19.3B | 11.3B | |
Current Deferred Revenue | 18.7B | 20.1B | 24.8B | 19.7B | 22.6B | 17.1B | |
Other Liab | 3.2B | 1.7B | 1.6B | 3.5B | 3.1B | 2.3B | |
Net Tangible Assets | 23.2B | 24.6B | 26.2B | 23.7B | 27.3B | 17.5B | |
Other Assets | 4.2B | 5K | 2K | (61.0K) | (54.9K) | (52.2K) | |
Short Long Term Debt | 11.6B | 13.1B | 17.0B | 16.8B | 19.3B | 12.9B | |
Property Plant Equipment | 28.1B | 28.0B | 28.1B | 28.2B | 32.5B | 29.5B | |
Capital Surpluse | 1.2B | 2.2B | 2.9B | 4.6B | 5.3B | 5.5B | |
Capital Lease Obligations | 10.0M | 8.8M | 7.5M | 6M | 6.9M | 4.4M | |
Non Current Liabilities Other | 1.2B | 1K | (100K) | 143K | 128.7K | 122.3K | |
Cash And Equivalents | 267.0M | 397.8M | 279.4M | 155.7M | 140.1M | 234.2M |
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Balance Sheet is a snapshot of the financial position of ITI Limited at a specified time, usually calculated after every quarter, six months, or one year. ITI Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ITI 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 ITI currently owns. An asset can also be divided into two categories, current and non-current.