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    ITV plc (ITV.L)

    -LSE
    225.02 Down 0.58(0.26%) 7:02AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents294,000  294,000  201,000  201,000  
    Short Term Investments -   -   -   -  
    Net Receivables393,000  393,000  566,000  566,000  
    Inventory171,000  171,000   -   -  
    Other Current Assets276,000  276,000  370,000  370,000  
    Total Current Assets 1,245,000   1,245,000   1,140,000   1,140,000  
    Long Term Investments38,000  38,000  31,000  31,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,090,000  1,090,000   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -  38,000  38,000  
    Total Assets 3,051,000   3,051,000   2,977,000   2,977,000  
    Liabilities
    Current Liabilities
    Accounts Payable113,000  113,000  829,000  829,000  
    Short/Current Long Term Debt619,000  619,000  752,000  752,000  
    Other Current Liabilities463,000  463,000  74,000  74,000  
    Total Current Liabilities 947,000   947,000   1,480,000   1,480,000  
    Long Term Debt604,000  604,000  169,000  169,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,904,000   1,904,000   2,068,000   2,068,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock577,000  577,000  577,000  577,000  
    Retained Earnings275,000  275,000  30,000  30,000  
    Treasury Stock262,000  262,000  251,000  251,000  
    Capital Surplus4,000  4,000  6,000  6,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.