ITV PLC (ITV) - Total Assets

Latest as of June 2025: GBX4.06 Billion GBX ≈ $493.62K USD

Based on the latest financial reports, ITV PLC (ITV) holds total assets worth GBX4.06 Billion GBX (≈ $493.62K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ITV PLC (ITV) net assets for net asset value and shareholders' equity analysis.

ITV PLC - Total Assets Trend (2000–2024)

This chart illustrates how ITV PLC's total assets have evolved over time, based on quarterly financial data.

ITV PLC - Asset Composition Analysis

Current Asset Composition (December 2024)

ITV PLC's total assets of GBX4.06 Billion consist of 51.7% current assets and 48.3% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 10.2%
Accounts Receivable GBX863.00 Million 20.6%
Inventory GBX713.00 Million 17.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX189.00 Million 4.5%
Goodwill GBX1.31 Billion 31.3%

Asset Composition Trend (2000–2024)

This chart illustrates how ITV PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of ITV PLC.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ITV PLC's current assets represent 51.7% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 10.2% of total assets in 2024, down from 65.9% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 4.0% in 2000.
  • Asset Diversification: The largest asset category is goodwill at 31.3% of total assets.

ITV PLC Competitors by Total Assets

Key competitors of ITV PLC based on total assets are shown below.

Company Country Total Assets
Ihlas Haber Ajansi AS
IS:IHAAS
Turkey TL479.36 Million
Sports Entertainment Group Ltd
AU:SEG
Australia AU$147.37 Million
Arn Media Ltd
AU:A1N
Australia AU$835.29 Million
Stingray Group Inc
TO:RAY-A
Canada CA$1.15 Billion
Stingray Group Inc
TO:RAY-B
Canada CA$1.15 Billion
Asian Television Network International Ltd
V:SAT
Canada CA$3.07 Million
Jiangsu Broadcasting Cable inf
SHG:600959
China CN¥36.72 Billion
Beijing Gehua CATV Network Co Ltd
SHG:600037
China CN¥15.75 Billion

ITV PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.54 1.56 1.11
Quick Ratio 1.26 1.05 0.90
Cash Ratio 0.00 0.00 0.00
Working Capital GBX704.00 Million GBX755.00 Million GBX150.00 Million

ITV PLC - Advanced Valuation Insights

This section examines the relationship between ITV PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.74
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -0.1%
Total Assets GBX4.19 Billion
Market Capitalization $38.70 Million USD

Valuation Analysis

Below Book Valuation: The market values ITV PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: ITV PLC's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for ITV PLC (2000–2024)

The table below shows the annual total assets of ITV PLC from 2000 to 2024.

Year Total Assets Change
2024-12-31 GBX4.19 Billion
≈ $509.32K
-0.12%
2023-12-31 GBX4.19 Billion
≈ $509.92K
-6.35%
2022-12-31 GBX4.47 Billion
≈ $544.48K
+5.54%
2021-12-31 GBX4.24 Billion
≈ $515.89K
+7.26%
2020-12-31 GBX3.95 Billion
≈ $480.97K
+10.79%
2019-12-31 GBX3.57 Billion
≈ $434.12K
+4.69%
2018-12-31 GBX3.41 Billion
≈ $414.66K
+1.64%
2017-12-31 GBX3.35 Billion
≈ $407.96K
-6.42%
2016-12-31 GBX3.58 Billion
≈ $435.95K
+17.44%
2015-12-31 GBX3.05 Billion
≈ $371.22K
+19.79%
2014-12-31 GBX2.55 Billion
≈ $309.90K
-1.81%
2013-12-31 GBX2.59 Billion
≈ $315.61K
-7.19%
2012-12-31 GBX2.79 Billion
≈ $340.07K
-4.31%
2011-12-31 GBX2.92 Billion
≈ $355.40K
-6.11%
2010-12-31 GBX3.11 Billion
≈ $378.52K
+1.83%
2009-12-31 GBX3.06 Billion
≈ $371.71K
-6.03%
2008-12-31 GBX3.25 Billion
≈ $395.55K
-43.16%
2007-12-31 GBX5.72 Billion
≈ $695.96K
-6.40%
2006-12-31 GBX6.11 Billion
≈ $743.53K
+1.41%
2005-12-31 GBX6.03 Billion
≈ $733.19K
+6.41%
2004-12-31 GBX5.66 Billion
≈ $689.02K
+144.31%
2003-12-31 GBX2.32 Billion
≈ $282.03K
-6.76%
2002-09-30 GBX2.49 Billion
≈ $302.47K
-16.99%
2001-09-30 GBX3.00 Billion
≈ $364.40K
+1.84%
2000-09-30 GBX2.94 Billion
≈ $357.83K
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About ITV PLC

LSE:ITV UK Broadcasting
Market Cap
$38.70 Million
GBX318.11 Billion GBX
Market Cap Rank
#22793 Global
#178 in UK
Share Price
GBX81.00
Change (1 day)
+1.25%
52-Week Range
GBX67.40 - GBX87.80
All Time High
GBX163.25
About

ITV plc, a vertically integrated production, broadcasting, and streaming company, which creates, owns, and distributes content on various platforms worldwide. It operates through ITV Studios and Media & Entertainment segments. The ITV Studios segment creates and produces original scripted and unscripted content for a diverse customer base of global streamers, major networks, and cable channels, a… Read more