ITV plc
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
ITV plc (ITVPF) - Total Assets
Latest total assets as of June 2025: $4.06 Billion USD
Based on the latest financial reports, ITV plc (ITVPF) holds total assets worth $4.06 Billion 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.
ITV plc - Total Assets Trend (2003–2024)
This chart illustrates how ITV plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ITV plc - Asset Composition Analysis
Current Asset Composition (December 2024)
ITV plc's total assets of $4.06 Billion consist of 51.7% current assets and 48.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.2% |
| Accounts Receivable | $857.00 Million | 20.5% |
| Inventory | $713.00 Million | 17.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $222.00 Million | 5.3% |
| Goodwill | $1.31 Billion | 31.3% |
Asset Composition Trend (2003–2024)
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.
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 29.2% in 2003.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2024, up from 8.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, a decrease from 54.0% in 2003.
- 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 |
|---|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
China | CN¥9.94 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥1.68 Billion |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥4.00 Billion |
|
Galaxia SM Inc
KO:011420
|
Korea | ₩89.84 Billion |
|
LG HelloVision Corp
KO:037560
|
Korea | ₩1.26 Trillion |
|
Kt Skylife
KO:053210
|
Korea | ₩989.86 Billion |
|
KMH Co. Ltd
KQ:122450
|
Korea | ₩872.63 Billion |
|
Aniplus Inc
KQ:310200
|
Korea | ₩289.02 Billion |
ITV plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ITV plc generates 0.83x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, ITV plc generates $9.75 in net profit.
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 | 1.60 | 1.16 |
| Quick Ratio | 1.02 | 1.39 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $704.00 Million | $ 816.00 Million | $ 213.00 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 | 1.89 |
| Latest Market Cap to Assets Ratio | 0.76 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | $4.19 Billion |
| Market Capitalization | $3.18 Billion USD |
Valuation Analysis
Below Book Valuation: The market values ITV plc's assets below their book value (0.76 x), 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 (2003–2024)
The table below shows the annual total assets of ITV plc from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.19 Billion | -0.12% |
| 2023-12-31 | $4.19 Billion | -6.35% |
| 2022-12-31 | $4.47 Billion | +5.54% |
| 2021-12-31 | $4.24 Billion | +7.26% |
| 2020-12-31 | $3.95 Billion | +10.79% |
| 2019-12-31 | $3.57 Billion | +4.69% |
| 2018-12-31 | $3.41 Billion | +1.70% |
| 2017-12-31 | $3.35 Billion | -6.48% |
| 2016-12-31 | $3.58 Billion | +17.44% |
| 2015-12-31 | $3.05 Billion | +19.79% |
| 2014-12-31 | $2.55 Billion | -1.81% |
| 2013-12-31 | $2.59 Billion | -7.19% |
| 2012-12-31 | $2.79 Billion | -4.31% |
| 2011-12-31 | $2.92 Billion | -6.11% |
| 2010-12-31 | $3.11 Billion | +1.83% |
| 2009-12-31 | $3.06 Billion | -6.03% |
| 2008-12-31 | $3.25 Billion | -43.16% |
| 2007-12-31 | $5.72 Billion | -6.40% |
| 2006-12-31 | $6.11 Billion | +1.41% |
| 2005-12-31 | $6.03 Billion | +6.41% |
| 2004-12-31 | $5.66 Billion | +144.31% |
| 2003-12-31 | $2.32 Billion | -- |