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ITV plc (ITV.L)

-LSE
186.20 Up 6.20(3.44%) Apr 17, 11:36AM EDT
Get the big picture on all your investments.
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.