ITV plc · London United Kingdom (London: ITV)
Key ITV plc Financials
| Company Type | Public -(London: ITV) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,192.6 |
| 2010 Employees | 3,957 |
ITV plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,192.6 | 2,992.5 | 2,936.6 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 3,192.6 | 2,992.5 | 2,936.6 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 563.0 | 312.1 | (3,831.0) |
| Operating Margin | 17.6% | 10.4% | -130.5% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 416.1 | 144.9 | (3,699.3) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 416.1 | 144.9 | (3,699.3) |
| Total Net Income | 416.1 | 144.9 | (3,699.3) |
| Net Profit Margin | 13% | 4.8% | -126% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.0 | 0.0 | 0.04 |
All amounts in millions of US Dollars except per share amounts.
ITV plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,330.2 | 926.9 | 891.5 |
| Net Receivables | 693.0 | 699.2 | 657.1 |
| Inventories | 439.3 | 617.9 | 746.8 |
| Other Current Assets | 111.4 | 132.2 | 31.8 |
| Total Current Assets | 2,573.9 | 2,376.2 | 2,327.3 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 2,238.2 | 2,489.2 | 2,377.9 |
| Total Assets | 4,812.1 | 4,865.4 | 4,705.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 86.6 | 132.2 | 253.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3,786.6 | 4,314.4 | 3,932.3 |
| Total Liabilities | 3,786.6 | 4,314.4 | 3,932.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 1,025.5 | 551.0 | 772.9 |
| Total Equity | 1,025.5 | 551.0 | 772.9 |
| Shares Outstanding (thou.) | 3,889,130.0 | 3,889,130.0 | 3,889,130.0 |
All amounts in millions of US Dollars except per share amounts.
ITV plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 756 | 443 | 161 |
| Net Investing Cash Flow | 140.8 | (43.0) | 11.6 |
| Net Financing Cash Flow | (259.9) | (321.7) | 83.9 |
| Net Change in Cash | 440.8 | (47.8) | 169.3 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.