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    ITV plc (ITV.L)

    -LSE
    221.80 Down 6.00(2.63%) Mar 3
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents518,000  690,000  801,000  860,000  
    Short Term Investments -   -   -   -  
    Net Receivables349,000  322,000  319,000  374,000  
    Inventory109,000  98,000  91,000  57,000  
    Other Current Assets213,000  179,000  194,000  230,000  
    Total Current Assets 1,274,000   1,347,000   1,482,000   1,664,000  
    Long Term Investments45,000  253,000  262,000  242,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill813,000  757,000  725,000  711,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges52,000  93,000  65,000  73,000  
    Total Assets 2,594,000   2,804,000   2,921,000   3,111,000  
    Liabilities
    Current Liabilities
    Accounts Payable85,000  65,000  114,000  82,000  
    Short/Current Long Term Debt413,000  688,000  966,000  1,320,000  
    Other Current Liabilities271,000  247,000  243,000  282,000  
    Total Current Liabilities 867,000   715,000   754,000   855,000  
    Long Term Debt328,000  642,000  912,000  1,209,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,705,000   1,972,000   2,112,000   2,448,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock577,000  513,000  509,000  509,000  
    Retained Earnings22,000  1,000  (25,000)(171,000)
    Treasury Stock259,000  303,000  322,000  323,000  
    Capital Surplus17,000  38,000  44,000  53,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.