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ITV plc (ITV.L)

-LSE
215.00 Down 1.50(0.69%) Sep 15
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents268,000  268,000  518,000  518,000  
Short Term Investments -   -   -   -  
Net Receivables418,000  418,000  349,000  349,000  
Inventory -   -  109,000  109,000  
Other Current Assets266,000  266,000  213,000  213,000  
Total Current Assets 952,000   952,000   1,274,000   1,274,000  
Long Term Investments35,000  35,000  45,000  45,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  813,000  813,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges34,000  34,000  52,000  52,000  
Total Assets 2,458,000   2,458,000   2,594,000   2,594,000  
Liabilities
Current Liabilities
Accounts Payable690,000  690,000  85,000  85,000  
Short/Current Long Term Debt487,000  487,000  413,000  413,000  
Other Current Liabilities59,000  59,000  271,000  271,000  
Total Current Liabilities 967,000   967,000   867,000   867,000  
Long Term Debt257,000  257,000  328,000  328,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,668,000   1,668,000   1,705,000   1,705,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock577,000  577,000  577,000  577,000  
Retained Earnings(67,000)(67,000)22,000  22,000  
Treasury Stock222,000  222,000  259,000  259,000  
Capital Surplus12,000  12,000  17,000  17,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.