Overview
ITV
ITV is an integrated producer broadcaster (IPB) consisting of ITV Studios and Media & Entertainment (M&E). It operates six main ad-supported TV stations, including the largest commercial channel in the UK (ITV), ITV2, ITV3, ITV4, CITV, and ITVBe. The channels offer a range of entertainment, news, and sports programming. The company's ITV Studios is a leading producer of television programming for its own channels and other broadcasters. In
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Read More addition to broadcast channels, ITV distributes programming via the web, satellite services such as Sky, and streaming services such as Netflix. Recent hits have included Britain's Got Talent, The Voice, I'm A Celebrity … Get Me Out Of Here!, and Love Island.
Read Less
Read More addition to broadcast channels, ITV distributes programming via the web, satellite services such as Sky, and streaming services such as Netflix. Recent hits have included Britain's Got Talent, The Voice, I'm A Celebrity … Get Me Out Of Here!, and Love Island.
Read Less
Margaret Ewing
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Estimated
$4.42 billion
Actual
-3.75%
94.29%
$4,186
DEC
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London SETS:ITV
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.42 billion
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $422 | $488 | $385 |
| Net Investing Cash | $312 | -$123 | -$248 |
| Net Financing Cash | -$620 | -$364 | -$581 |
| Net Change in Cash | $114 | $1 | -$444 |
| Cash at Beginning of Period | $431 | $441 | $870 |
| Cash at End of Period | $541 | $431 | $441 |
| Capital Expenditure | -$62 | -$89 | -$99 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $541 | $431 | $441 |
| Accounts Receivable | $568 | $588 | $634 |
| Inventories | $904 | $820 | $1,103 |
| Other Current Assets | $733 | $758 | $602 |
| Asset Summary | |||
| Total Current Assets | $2,746 | $2,597 | $2,780 |
| Tangible Fixed Assets | $300 | $333 | $363 |
| Intangible Assets | $281 | $242 | $308 |
| Total Assets | $4,186 | $4,191 | $4,475 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $252 | $261 | $200 |
| Short-Term Debt | $13 | $6 | $366 |
| Other Current Liabilities | $1,420 | $1,410 | $1,656 |
| Liability Summary | |||
| Total Current Liabilities | $1,685 | $1,677 | $2,222 |
| Long-Term Debt | $917 | $961 | $686 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,984 | $2,996 | $3,295 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $499 | $515 | $511 |
| Retained Earnings | $1,170 | $1,165 | $1,176 |
| Equity Summary | |||
| Total Equity | $2,292 | $2,264 | $2,310 |
| Shares Outstanding | 3,766,295,698 | 4,023,894,028 | 4,010,821,815 |