Subclassifications Of Assets, Liabilities And Equities [Abstract]

ITV PLC - Filing #5863752

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
23 7 GBP
263,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,498,000,000 GBP
1,542,000,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
81,000,000 GBP
62,000,000 GBP
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
4,000,000 GBP
13,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
162,000,000 GBP
187,000,000 GBP
Non-current derivative financial assets
1,000,000 GBP
1,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
682,000,000 GBP
630,000,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
172,000,000 GBP
18 9 GBP
Trade and other receivables [abstract]
Trade and other receivables
763,000,000 GBP
692,000,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
427,000,000 GBP
340,000,000 GBP
348,000,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
GBP
66,000,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
4,000,000 GBP
4,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
723,000,000 GBP
758,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
10,000,000 GBP
5,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current trade payables
33,000,000 GBP
2 5 GBP
Other non-current payables
63,000,000 GBP
67,000,000 GBP
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
234,000,000 GBP
187,000,000 GBP
Trade and other current payables
899,000,000 GBP
950,000,000 GBP
Trade and other payables [abstract]
Trade and other payables
932,000,000 GBP
975,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
25,000,000 GBP
26,000,000 GBP
Non-current derivative financial liabilities
20,000,000 GBP
16,000,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
3,000,000 GBP
1,000,000 GBP
Issued capital [abstract]
Issued capital
394,000,000 GBP
406,000,000 GBP
Retained earnings [abstract]
Retained earnings
923,000,000 GBP
91 9 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
1,832,000,000 GBP
1,828,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
2,16 6 GBP
2,049,000,000 GBP
Current liabilities
1,329,000,000 GBP
1 ,323 GBP
Current assets (liabilities)
837,000,000 GBP
726,000,000 GBP
Assets less current liabilities [abstract]

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