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ITV

07:52 on 21/11/2017

Current Price 148.62p | Bid 175.10p | Ask 139.70p | Change 5.92%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 2 Mar 2016 2 Mar 2016 4 Mar 2015 4 Mar 2015 26 Feb 2014
Tangible Assets 239.0 239.0 248.0 248.0 259.0
Intangible Assets & Goodwill 1,500.0 1,500.0 1,129.0 1,129.0 954.0
Investments & Other Non-Current Assets 67.0 67.0 86.0 86.0 107.0
Total Non-Current Assets 1,806.0 1,806.0 1,463.0 1,463.0 1,320.0
Inventory 373.0 373.0 367.0 367.0 322.0
Trade & Receivables 564.0 564.0 409.0 409.0 402.0
Cash & Receivables 294.0 294.0 297.0 297.0 518.0
Other Current Assets & Assets Held for Resale 14.0 14.0 11.0 11.0 32.0
Total Assets 3,051.0 3,051.0 2,547.0 2,547.0 2,594.0
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 947.0 947.0 912.0 912.0 867.0
Long Term Liabilities 957.0 957.0 571.0 571.0 838.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,904.0 1,904.0 1,483.0 1,483.0 1,705.0
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 1,147.0 1,147.0 1,064.0 1,064.0 889.0
Equity 2015 2015 2014 2014 2013
Share Capital 403.0 403.0 403.0 403.0 403.0
Minority Interests 33.0 33.0 50.0 50.0 31.0
Retained Earnings 275.0 275.0 177.0 177.0 22.0
Share Premium Account 174.0 174.0 174.0 174.0 174.0
Other Equity 262.0 262.0 260.0 260.0 259.0
Total Equity 1,147.00 1,147.00 1,064.00 1,064.00 889.00
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 489.0 489.0 508.0 508.0 467.0
Cashflow Before Financing 156.0 156.0 263.0 263.0 481.0
Increase / Decrease in Cash 2.0 2.0 (222.0) (222.0) (175.0)
Income (£m) 2015 2015 2014 2014 2013
Turnover 2,972.0 2,972.0 2,590.0 2,590.0 2,389.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 666.0 666.0 651.0 651.0 546.0
Pre-Tax Profit 641.0 641.0 605.0 605.0 435.0
Profit / Loss for the Year 502.0 502.0 473.0 473.0 330.0

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