ITV PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
550
308
295
569
132
97
Total Accounts Receivable
335
298
433
386
533
794
Inventories
322
367
373
406
570
298
Other Current Assets
53
87
111
151
-
131
Total Current Assets
1,260
1,060
1,212
1,512
1,235
1,320
Net Property, Plant & Equipment
259
248
239
244
256
191
Total Investments and Advances
45
30
38
77
84
77
Long-Term Note Receivable
14
24
33
39
27
71
Intangible Assets
954
1,129
1,500
1,624
1,645
1,614
Other Assets
10
13
29
70
73
97
Total Assets
2,623
2,559
3,073
3,583
3,351
3,408
ST Debt & Current Portion LT Debt
62
85
11
165
76
Accounts Payable
85
76
113
128
63
Income Tax Payable
36
72
69
76
86
Other Current Liabilities
684
679
754
911
984
Total Current Liabilities
867
912
947
1,280
1,209
Long-Term Debt
318
171
602
1,035
982
Provision for Risks & Charges
453
350
181
371
144
Deferred Taxes
52
43
79
53
80
Other Liabilities
67
50
95
72
175
Total Liabilities
1,734
1,495
1,926
2,828
2,621
Common Equity (Total)
858
1,014
1,114
722
685
Total Shareholders' Equity
858
1,014
1,114
722
685
Total Equity
889
1,064
1,147
755
730
Liabilities & Shareholders' Equity
2,623
2,559
3,073
3,583
3,351
Accumulated Minority Interest
31
50
33
33
45
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