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    ITV plc (ITV.L)

    -LSE
    239.70 Up 1.70(0.71%) 4:51AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents297,000  518,000  690,000  801,000  
    Short Term Investments -   -   -   -  
    Net Receivables322,000  349,000  322,000  319,000  
    Inventory169,000  109,000  98,000  91,000  
    Other Current Assets198,000  213,000  179,000  194,000  
    Total Current Assets 1,084,000   1,274,000   1,347,000   1,482,000  
    Long Term Investments30,000  45,000  253,000  262,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill973,000  813,000  757,000  725,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges43,000  52,000  93,000  65,000  
    Total Assets 2,547,000   2,594,000   2,804,000   2,921,000  
    Liabilities
    Current Liabilities
    Accounts Payable76,000  85,000  65,000  114,000  
    Short/Current Long Term Debt276,000  413,000  688,000  966,000  
    Other Current Liabilities251,000  211,000  247,000  243,000  
    Total Current Liabilities 912,000   867,000   715,000   754,000  
    Long Term Debt172,000  328,000  642,000  912,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,483,000   1,705,000   1,972,000   2,112,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock577,000  577,000  513,000  509,000  
    Retained Earnings177,000  22,000  1,000  (25,000)
    Treasury Stock260,000  259,000  303,000  322,000  
    Capital Surplus10,000  17,000  38,000  44,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.