Grupo Televisa S.A.B. (TV)
1.74
0.00 (0.00%)
At close: Mar 31, 2025, 3:59 PM
1.74
0.10%
After-hours: Mar 31, 2025, 05:14 PM EDT
Grupo Televisa S.A.B. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 46.19B | 32.59B | 51.13B | 25.59B | 29.06B | 27.45B | 32.07B | 38.73B | 47.55B | 49.4B | 29.73B | 16.69B | 19.06B | 16.28B | 20.94B | 29.94B | 35.11B | 843.53M | 675.84M | 544.58M | 390.52M | 371.75M | 1.61B | 513.38M | 1.06B | 1.29B | 5.66B | 2.43B | 2.66B | 2.77B | 4.77B |
| Short-Term Investments | 1.3B | 251.74M | 11.24M | 196.69M | n/a | 1.72M | 146.67M | 7.53B | 5.5B | 5.33B | 4.79B | 3.72B | 5.32B | 5.42B | 10.45B | 8.9B | 6.8B | 26.46B | 26.96B | 14.23B | 16.25B | 11.89B | 7.17B | 5.43B | 6.58B | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 45.59B | 46.01B | 54.37B | 32.91B | 29.82B | 53.34B | 60.84B | 58.86B | 55.61B | 50.35B | 39.74B | 56.27B | 42.98B | 43.41B | 21.84B | 6.36B | 3.35B | 8.12B | 5.71B | 7.59B | 6.76B | 6.32B | 3.03B | 5.34B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 31.61B | 34.84B | 14.36B | 16.7B | 11.15B | 10.6B | 12.31B | 8.36B | 8.17B | 9.32B | 144.9M | 9.17B | 6.89B | 6.92B | 5.9B | 1.62B | 2.39B | 5.29B | 3.45B | 3.94B | 4.76B | 4.88B | 5.2B | 5.61B | 991.66M | 4.31B | 5.08B | 6.7B | 4.1B | 4.8B | 4.55B |
| Receivables | 6.51B | 9.58B | 8.77B | 13.97B | 13.13B | 15.3B | 20.83B | 25.59B | 25.81B | 21.8B | 21.99B | 22.09B | 22.89B | 22.15B | 22.01B | 22.07B | 20.59B | 20.08B | 15.27B | 14.47B | 12.44B | 11.94B | 10.43B | 10.66B | 8.16B | 8.6B | 7.48B | 4.83B | 4.89B | 3.7B | 5.13B |
| Inventory | 463.2M | 1.26B | 1.45B | 2.21B | 1.64B | 1.15B | 1.03B | 1.49B | 1.9B | 1.63B | 3.34B | 1.72B | 1.51B | 5.56B | 5.26B | 1.67B | 1.61B | 834M | 772.89M | 638.28M | 662.76M | 513.46M | 508.68M | 562.87M | 8.41B | 8.01B | 7.87B | 6.34B | 4.72B | 3.72B | 4.91B |
| Other Current Assets | 13.82B | 18.68B | 20.23B | 30.95B | 25.23B | 24.12B | 18.17B | 15.22B | 15.21B | 11.78B | 19.06B | 8.99B | 5.85B | 6.67B | 11.63B | 5.81B | 4.56B | 3.81B | 3.82B | 3.7B | 4.3B | 4.04B | 3.85B | 4.37B | 1.68B | 5.26B | 535.1M | 827.16M | 963.59M | 694.99M | 1.2B |
| Total Current Assets | 68.28B | 62.1B | 81.58B | 72.96B | 69.06B | 68.03B | 72.14B | 87.04B | 95.97B | 89.94B | 78.91B | 53.21B | 54.64B | 50.66B | 59.84B | 68.38B | 68.67B | 52.03B | 47.5B | 33.58B | 34.05B | 28.76B | 23.58B | 21.54B | 25.89B | 23.17B | 21.54B | 14.44B | 13.24B | 10.89B | 16.01B |
| Property-Plant & Equipment | 67B | 83.93B | 88.91B | 95.53B | 90.49B | 90.88B | 87.34B | 85.72B | 86.78B | 76.09B | 61.21B | 53.48B | 48.36B | 41.5B | 38.65B | 33.07B | 30.08B | 25.17B | 20.98B | 19.73B | 19.16B | 15.6B | 15.34B | 14.74B | 12.62B | 11.96B | 11.76B | 9.85B | 9.08B | 7.73B | 10.5B |
| Goodwill & Intangibles | 39B | 35.78B | 41.12B | 42.26B | 42.72B | 43.33B | 43.06B | 35.89B | 37.62B | 38.11B | 36.05B | 11.38B | 11.13B | 11.86B | 10.24B | 17.13B | 18.4B | 7.27B | 4.58B | 9.15B | 9.16B | 9.2B | 7.97B | 3.05B | 5.6B | 3.62B | 3.7B | 3.17B | 2.91B | 1.33B | 2.61B |
| Total Long-Term Assets | 183.2B | 200.57B | 217.53B | 219.94B | 202.19B | 222.39B | 225.7B | 210.18B | 210.91B | 191.54B | 147.99B | 140.9B | 110.43B | 104.1B | 76.63B | 58.19B | 54.22B | 46.68B | 35.53B | 41.27B | 39.83B | 36B | 32.9B | 30.47B | 19.21B | 19.9B | 20.53B | 19.72B | 16.08B | 13.85B | 17.67B |
| Total Assets | 251.48B | 262.67B | 299.11B | 292.9B | 271.25B | 290.42B | 297.84B | 297.22B | 306.88B | 281.47B | 226.89B | 194.11B | 165.07B | 154.76B | 136.47B | 126.57B | 122.88B | 98.7B | 83.03B | 74.85B | 73.88B | 64.76B | 56.47B | 52.01B | 45.1B | 43.06B | 42.07B | 34.15B | 29.32B | 24.74B | 33.68B |
| Account Payables | 11.54B | 12.86B | 16.17B | 22.96B | 22.03B | 20.96B | 22.03B | 19.96B | 22.88B | 17.36B | 17.14B | 12.02B | 8.59B | 7.86B | 7.47B | 6.43B | 6.34B | 4.46B | 3.58B | 3.07B | 2.21B | 2.54B | 2.32B | 2.08B | 2.18B | 1.98B | 1.36B | 1.38B | 1.03B | 809.02M | 1.05B |
| Deferred Revenue | n/a | 833.4M | 2.13B | 9.03B | 5.94B | 5.73B | 14.06B | 18.8B | 21.71B | 20.47B | 20.15B | 21.96B | 21.22B | 20.93B | 18.59B | 4.22B | 3.79B | 17.15B | 16.89B | 15.54B | 14.93B | 13.58B | 11.55B | 11.42B | 975.65M | 1.00 | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 5.79B | 11.27B | 2.37B | 5.61B | 1.89B | 3.07B | 4.05B | 3.86B | 4.46B | 4.68B | 1.81B | 1.54B | 814.26M | 1.55B | 1.75B | 1.67B | 2.42B | 586.35M | 1.11B | 432.92M | 3.48B | 285.19M | 1.29B | 353.89M | 346.55M | 732.77M | 142.43M | 138.67M | 3.3B | 2.39B | 335.75M |
| Other Current Liabilities | 10.07B | 6.56B | 8.98B | 16.29B | 13.82B | 15.86B | 19.14B | 23.69B | 27.47B | 24.06B | 22.92B | 25.03B | 4.27B | -16.65B | -14.53B | 3.28B | 21.12B | 2.61B | 3.75B | 4.11B | 1.04B | 550.95M | 585.49M | 1.06B | 1.73B | 2.21B | 1.91B | 1.16B | 1.21B | 1.16B | 1.67B |
| Total Current Liabilities | 27.4B | 34.89B | 34.37B | 56.5B | 43.71B | 42.37B | 48.95B | 50.76B | 57.43B | 48.98B | 43.48B | 40.28B | 36.25B | 15.08B | 14.72B | 32.18B | 30.71B | 25.48B | 24.94B | 22.34B | 23.71B | 18.95B | 17.09B | 15.2B | 4.25B | 4.92B | 3.41B | 2.68B | 5.54B | 4.36B | 3.06B |
| Long-Term Debt | 102.54B | 84.56B | 111.24B | 129.91B | 129.95B | 128.55B | 126.94B | 129.54B | 135.62B | 112.95B | 85.8B | 64.57B | 57.15B | 55B | 45.93B | 43.15B | 37.85B | 25.47B | 19.63B | 20.11B | 20.94B | 14.7B | 13.35B | 13.55B | 10.9B | 8.62B | 9.09B | 7.22B | 6.76B | 5.79B | 12.37B |
| Other Long-Term Liabilities | 9.88B | 8.55B | 9.37B | 2.25B | 1.46B | 6.95B | 17.17B | 17.26B | 19.04B | 20.02B | 9.7B | 10.2B | 1.92B | 25.37B | 23.27B | 3.95B | 4.77B | 3.16B | 31.99M | -238.09M | -179.04M | 2B | 2.48B | 1.59B | 10.47B | 8.93B | 8.75B | 7.75B | 6.78B | 4.71B | 6.58B |
| Total Long-Term Liabilities | 112.42B | 93.11B | 120.61B | 140.62B | 139.6B | 142.55B | 144.11B | 146.8B | 154.66B | 132.97B | 95.5B | 75.25B | 60.29B | 80.83B | 69.89B | 49.92B | 44.89B | 32.57B | 21.48B | 22.65B | 22.57B | 18.28B | 18.06B | 17.01B | 23.22B | 17.55B | 17.84B | 14.96B | 13.6B | 10.59B | 19.14B |
| Total Liabilities | 139.82B | 128B | 154.98B | 197.11B | 183.31B | 184.92B | 193.06B | 197.56B | 212.09B | 181.95B | 138.98B | 115.53B | 96.53B | 95.91B | 84.61B | 82.1B | 75.6B | 58.05B | 46.43B | 44.99B | 46.28B | 37.23B | 35.15B | 32.21B | 27.47B | 22.46B | 21.25B | 17.65B | 19.13B | 14.95B | 22.2B |
| Total Debt | 108.34B | 95.83B | 113.61B | 135.47B | 131.85B | 9.86B | 121.97B | 122.3B | 127B | 116.22B | 86.23B | 64.98B | 57.96B | 57.41B | 48.59B | 44.82B | 40.27B | 26.05B | 19.99B | 19.74B | 22.31B | 14.99B | 14.59B | 13.9B | 11.25B | 9.35B | 9.24B | 7.35B | 10.06B | 8.18B | 12.7B |
| Common Stock | 3.93B | 4.72B | 4.84B | 4.84B | 4.91B | 4.91B | 4.91B | 4.98B | 4.98B | 4.98B | 4.98B | 4.98B | 4.98B | n/a | 10.02B | n/a | n/a | n/a | n/a | n/a | 9.57B | n/a | n/a | n/a | 6.74B | 6.11B | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 112.07B | 120.4B | 131.05B | 87.55B | 84.28B | 82.53B | 78.98B | 74.98B | 70.51B | 71B | 60.77B | 54.76B | 48.93B | 39.8B | 35.53B | 25.39B | 29.53B | 29.8B | 25.3B | 17.96B | 22.93B | 17.23B | 12.6B | 11.17B | 9.78B | 13.17B | 9.56B | 3.92B | 3.98B | 5.86B | 6.56B |
| Comprehensive Income | -12.94B | -9.87B | -10.82B | -13.58B | -15.56B | 1.32B | 4.15B | 4.6B | 2.37B | 7.4B | 7.82B | 5.53B | 3.94B | 995.43M | 1.12B | 3.4B | 3.21B | 366.82M | 2.81B | 4B | -2.56B | -2.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 102.42B | 119.28B | 128.31B | 80.49B | 73.44B | 90.63B | 89.71B | 85.66B | 82.2B | 87.38B | 76.81B | 68.31B | 60.64B | 51.66B | 45.06B | 38.17B | 42.04B | 37.04B | 35.02B | 29.01B | 27.72B | 26.45B | 20.18B | 18.77B | 16.71B | 19.28B | 19.73B | 15.48B | 9.31B | 9.13B | 11B |
| Total Investments | 46.88B | 46.27B | 54.38B | 33.11B | 29.82B | 53.34B | 60.98B | 66.39B | 61.11B | 55.68B | 44.53B | 59.99B | 48.3B | 48.83B | 32.28B | 15.26B | 10.15B | 34.58B | 32.67B | 21.82B | 23.01B | 18.21B | 10.21B | 10.78B | 6.58B | n/a | n/a | n/a | n/a | n/a | n/a |