ITVPF OTC
ITV plc
1W: +0.0%
1M: -22.5%
3M: -11.4%
YTD: -15.4%
1Y: -13.9%
3Y: +19.4%
5Y: -21.2%
$0.93
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.3B
+2.3% ▲
5Y CAGR: +1.6%
Total Liabilities
$2.5B
+4.6% ▲
5Y CAGR: -2.6%
Shareholders Equity
$1.8B
-0.6% ▼
5Y CAGR: +9.9%
Cash & Investments
$302M
-29.3% ▼
5Y CAGR: -13.3%
Total Debt
$876M
+4.5% ▲
5Y CAGR: -6.3%
Net Debt
$574M
+39.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $686M | $348M | $340M | $427M | $302M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $686M | $348M | $340M | $427M | $302M |
| Net Receivables | $650M | $867M | $653M | $857M | $939M |
| Inventory | $673M | $870M | $234M | $713M | $781M |
| Other Current Assets | $201M | $54M | $764M | $91M | $5M |
| Total Current Assets | $2.3B | $2.2B | $2.0B | $2.2B | $2.1B |
| Property, Plant & Equip. | $254M | $286M | $263M | $237M | $239M |
| Goodwill & Intangibles | $1.5B | $1.6B | $1.6B | $1.5B | $1.5B |
| Long-Term Investments | $140M | $176M | $68M | $31M | $146M |
| Other Non-Current Assets | $52M | $175M | $255M | $212M | $311M |
| Total Non-Current Assets | $2.0B | $2.3B | $2.1B | $2.0B | $2.2B |
| Total Assets | $4.2B | $4.5B | $4.2B | $4.2B | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $109M | $158M | $130M | $199M | $223M |
| Short-Term Debt | $290M | $289M | $5M | $10M | $342M |
| Deferred Revenue | $359M | $372M | $0 | $0 | $275M |
| Other Current Liabilities | $292M | $302M | $539M | $888M | $853M |
| Total Current Liabilities | $1.7B | $1.8B | $1.3B | $1.3B | $1.7B |
| Long-Term Debt | $732M | $541M | $758M | $723M | $440M |
| Other Non-Current Liab. | $225M | $137M | $126M | $120M | $112M |
| Total Non-Current Liabilities | $1.0B | $846M | $1.0B | $1.0B | $767M |
| Total Liabilities | $2.7B | $2.6B | $2.4B | $2.4B | $2.5B |
| — Equity — | |||||
| Common Stock | $403M | $403M | $406M | $394M | $387M |
| Retained Earnings | $634M | $928M | $919M | $923M | $1.0B |
| Accumulated OCI | $269M | $317M | $287M | $0 | $197M |
| Total Stockholders Equity | $1.5B | $1.8B | $1.8B | $1.8B | $1.8B |
| Total Liabilities & Equity | $4.2B | $4.5B | $4.2B | $4.2B | $4.3B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $962M | $878M | $838M | $876M |
| Net Debt | $428M | $614M | $538M | $411M | $574M |
| Total Investments | $140M | $176M | $68M | $31M | $146M |