Grupo Televisa S.A.B.

NYSE: TV · Real-Time Price · USD
2.42
0.07 (2.98%)
At close: Aug 15, 2025, 10:02 AM

Grupo Televisa S.A.B. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
46.19B 32.59B 51.13B 25.59B
Short-Term Investments
1.3B 251.74M 11.24M 196.69M
Long-Term Investments
45.59B 46.01B 54.37B 32.91B
Other Long-Term Assets
9.83B 34.84B 14.36B 16.7B
Receivables
6.51B 9.58B 8.77B 13.97B
Inventory
463.23M 1.26B 1.45B 2.21B
Other Current Assets
13.82B 18.42B 20.22B 31.25B
Total Current Assets
68.28B 62.1B 81.58B 72.96B
Property-Plant & Equipment
67B 83.93B 88.91B 95.53B
Goodwill & Intangibles
34.04B 35.78B 41.12B 42.26B
Total Long-Term Assets
183.2B 200.57B 217.53B 219.94B
Total Assets
251.48B 262.67B 299.11B 292.9B
Account Payables
11.42B 12.86B 16.17B 22.96B
Deferred Revenue
n/a 833.4M 2.13B 9.03B
Short-Term Debt
4.55B 9.99B 1B 4.13B
Other Current Liabilities
4.42B 3.33B 10.02B 19.15B
Total Current Liabilities
27.4B 34.89B 34.37B 56.5B
Long-Term Debt
98.4B 78.55B 104.24B 121.71B
Other Long-Term Liabilities
9.88B 8.55B 9.37B 2.25B
Total Long-Term Liabilities
112.42B 93.11B 120.61B 140.62B
Total Liabilities
139.82B 128B 154.98B 197.11B
Total Debt
108.34B 95.83B 113.61B 135.47B
Common Stock
3.93B 4.72B 4.84B 4.84B
Retained Earnings
112.07B 120.4B 131.05B 87.55B
Comprehensive Income
-12.94B -9.87B -10.82B -13.58B
Shareholders Equity
102.42B 119.28B 128.31B 80.49B
Total Investments
46.88B 46.27B 54.38B 33.11B