Grupo Televisa S.A.B. (TV)

NYSE: TV · Real-Time Price · USD

1.87

-0.13 (-6.50%)

At close: Apr 29, 2025, 3:59 PM

1.73

-7.49%

Pre-market: Apr 30, 2025, 04:38 AM EDT

Grupo Televisa S.A.B. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	46.19B	41.03B	36.96B	32.61B	32.59B	32.69B	38.9B	43.55B	51.13B	53.91B	59.89B	61.07B	25.59B	21.7B	26.38B	28.86B	29.06B	44.85B	45.48B	44.94B	27.45B	38.71B	37.92B	23.56B	32.07B	42.43B	44.59B	37.71B	38.73B	38.66B	41.22B	43.54B	47.55B	45.85B	47.35B	53.57B
Short-Term Investments	n/a	n/a	678.4M	141.59M	251.74M	370.33M	n/a	n/a	11.24M	37.28M	115.39M	7.66M	196.69M	9.72M	9.72M	11.13M	n/a	114.82M	1.44B	2.26B	1.72M	15.26M	9.14M	45.76M	146.67M	114.22M	728.18M	261.09M	7.53B	5.85B	5.69B	5.79B	5.5B	5.94B	5.87B	5.82B
Long-Term Investments	45.59B	48.59B	55.48B	45.78B	44.01B	51.61B	51.04B	52.1B	54.37B	65.82B	67.55B	60.3B	32.91B	33.1B	29.08B	29.16B	29.82B	32.95B	36.14B	36.69B	53.34B	56.64B	58.25B	59.93B	60.84B	59.75B	61.11B	60.27B	58.86B	54.77B	52.59B	53.16B	55.61B	57.28B	54.88B	50.9B
Other Long-Term Assets	31.61B	12.03B	3.35B	11.41B	12.02B	13.73B	14.23B	13.93B	14.36B	14B	11.14B	5B	16.7B	14.78B	12.84B	13.8B	11.15B	12.24B	10.93B	11.4B	10.6B	12.16B	12.75B	11.76B	12.31B	11.68B	11.35B	12.14B	8.36B	8.27B	8.48B	9.56B	8.17B	8.56B	9.46B	9.3B
Receivables	6.51B	8.09B	8.57B	10.17B	9.58B	10.11B	9.39B	10.21B	8.77B	10.46B	10.15B	14.96B	13.97B	16.1B	22.29B	22.79B	13.13B	36.9B	23.7B	21.57B	15.3B	18.07B	22.25B	24.93B	20.83B	16.21B	20.09B	23.03B	25.59B	15.69B	17.65B	20.97B	25.81B	16.15B	17.44B	16.46B
Inventory	463.2M	565.65M	766.89M	823.6M	1.26B	1.31B	1.37B	1.48B	1.45B	2.11B	2.21B	2.1B	2.21B	2.27B	2.46B	2.26B	1.64B	1.78B	1.29B	1.12B	1.15B	1.35B	1.22B	1.04B	1.03B	1.05B	1.13B	1.04B	1.49B	1.58B	1.89B	1.88B	1.9B	1.99B	2.18B	1.78B
Other Current Assets	15.11B	6.86B	17.54B	5.91B	18.42B	20B	19.29B	19.11B	20.22B	9.85B	23.74B	24.75B	31.25B	29.37B	28.39B	28.23B	25.23B	26.29B	27.26B	28.52B	23.53B	23.44B	22.61B	22.93B	18.09B	16.77B	15.09B	11.41B	15.22B	14.51B	11.6B	11.81B	15.01B	19.19B	12.24B	18.12B
Total Current Assets	68.28B	68.07B	64.52B	61.6B	62.97B	64.47B	68.95B	74.34B	81.58B	89.87B	96.02B	102.88B	72.96B	69.45B	79.53B	82.15B	69.06B	91.74B	97.72B	96.15B	68.03B	81.58B	84B	72.5B	72.14B	76.49B	83.64B	76.24B	87.04B	76.29B	80.71B	86.86B	95.97B	85.63B	87.72B	92.02B
Property-Plant & Equipment	67B	69.55B	71.57B	75.34B	83.93B	85.32B	87.14B	88.18B	88.91B	88.84B	92.64B	92.56B	95.53B	94.2B	91.77B	91.01B	90.49B	90.77B	90.06B	90.81B	90.88B	91.04B	90.48B	91.68B	87.34B	84.27B	83.74B	84.18B	85.72B	84.87B	85.56B	86.77B	86.78B	84B	80.96B	78.39B
Goodwill & Intangibles	39B	40.79B	41.72B	41.36B	40.4B	42.12B	42.32B	41.99B	41.12B	42.13B	41.24B	41.48B	42.26B	42.67B	42.6B	42.68B	42.72B	42.85B	42.95B	43.03B	43.33B	42.92B	43B	42.7B	43.06B	35.01B	35.37B	35.48B	35.89B	36.29B	36.78B	37.21B	37.62B	37.26B	37.47B	37.75B
Total Long-Term Assets	183.2B	191.5B	190.71B	190.99B	198.87B	212.05B	214.5B	215.43B	217.53B	226.86B	228.25B	214.4B	219.94B	216.15B	206.1B	206.84B	202.19B	209.59B	211.92B	213.32B	222.39B	227.06B	227.5B	228.63B	225.7B	211.47B	212.37B	213.16B	210.18B	206.95B	206.06B	208.66B	210.91B	207.64B	202.51B	195.1B
Total Assets	251.48B	259.57B	255.23B	252.59B	261.84B	276.53B	283.45B	289.77B	299.11B	316.73B	324.27B	317.29B	292.9B	285.6B	285.63B	288.99B	271.25B	301.33B	309.64B	309.46B	290.42B	308.64B	311.5B	301.13B	297.84B	287.97B	296.01B	289.41B	297.22B	283.24B	286.77B	295.53B	306.88B	293.27B	290.23B	287.12B
Account Payables	11.54B	13.06B	12.49B	13.78B	13.44B	15.91B	16.91B	17.67B	16.17B	17.41B	18.16B	17.62B	22.96B	23.11B	26B	26.9B	22.03B	26.71B	26.89B	24.76B	20.96B	23.01B	23.96B	22B	22.03B	19.75B	20.64B	18.97B	19.96B	35.71B	41.88B	48.81B	22.88B	39.5B	39.46B	43.89B
Deferred Revenue	n/a	1.56B	1.6B	1.91B	1.68B	2.08B	2.3B	2.3B	2.13B	2.1B	4.04B	4.36B	9.03B	12.72B	15.98B	17.6B	5.94B	10.63B	14.05B	12.3B	5.73B	10.92B	14.61B	17.92B	14.06B	10.55B	14.1B	19.34B	18.8B	10.41B	14.39B	18.05B	21.71B	11.8B	13.76B	18.6B
Short-Term Debt	4.55B	4.29B	4B	13.58B	9.99B	9.98B	9.98B	1.56B	1B	1B	1B	1.55B	4.13B	2.05B	1.48B	616.99M	616.99M	15.01B	616.99M	491.98M	1.82B	11.8B	2.1B	2.27B	3.4B	3.93B	3.61B	3.24B	3.28B	13.1B	13.78B	4.5B	3.88B	2.47B	2B	1.86B
Other Current Liabilities	4.42B	2.67B	4.54B	3.3B	5B	4.77B	5.24B	8.45B	10.02B	9.02B	13.42B	13.62B	19.15B	17.05B	21.59B	21.35B	12.13B	13.12B	16.79B	17.45B	11.44B	13.73B	17.64B	21.16B	19.91B	14.87B	18.3B	23.16B	24.81B	2.46B	2.41B	2.63B	27.53B	2.16B	4.22B	4.21B
Total Current Liabilities	27.4B	28.02B	27.99B	38.72B	35.72B	38.22B	38.8B	31.24B	34.37B	38.01B	38.94B	39.13B	56.5B	51.56B	58.65B	59.88B	43.71B	66.71B	55.31B	51.26B	42.37B	57.45B	52.68B	53.81B	48.95B	43.44B	47.38B	49.87B	50.76B	51.82B	58.6B	56.48B	57.43B	45.89B	46.23B	50.48B
Long-Term Debt	98.4B	94.25B	89.68B	73.57B	78.55B	80.72B	85.44B	98.91B	104.24B	106.67B	112.72B	111.45B	121.71B	123.39B	120.72B	124.22B	121.94B	133.23B	154.7B	157.29B	120.44B	124.68B	133.2B	120.03B	122.27B	118.63B	123.36B	116.64B	124.5B	108.64B	105.78B	119.92B	129.8B	121B	116.81B	113.07B
Other Long-Term Liabilities	9.88B	4.07B	9.83B	2.37B	8.53B	3.15B	9.24B	2.91B	9.37B	1.86B	11.14B	7.15B	2.25B	3.16B	1.96B	2.61B	1.46B	8.43B	2.93B	651.08M	6.95B	7.89B	7.94B	14.75B	17.17B	8.1B	8.84B	8.85B	17.26B	9.35B	7.52B	9.05B	19.04B	20.04B	20.27B	19.11B
Total Long-Term Liabilities	112.42B	109.08B	104.07B	86.54B	93.08B	96.1B	101.12B	114.77B	120.61B	124.41B	130.99B	129.14B	140.62B	140.64B	136.51B	140.41B	139.6B	150.17B	171.6B	176.28B	142.55B	148.3B	156.36B	143.56B	144.11B	138.96B	145.16B	138.22B	146.8B	130.69B	129.15B	141.39B	154.66B	150.19B	146.01B	140.91B
Total Liabilities	139.82B	137.1B	132.06B	125.27B	128.81B	134.32B	139.92B	146.01B	154.98B	162.43B	169.94B	168.27B	197.11B	192.19B	195.16B	200.29B	183.31B	216.88B	226.92B	227.53B	184.92B	205.74B	209.04B	197.37B	193.06B	182.4B	192.54B	188.09B	197.56B	182.51B	187.76B	197.87B	212.09B	196.08B	192.24B	191.39B
Total Debt	108.34B	103.88B	99.42B	93.08B	17.28B	98.22B	103.15B	106.96B	113.61B	116.03B	122.31B	121.88B	135.47B	134.64B	131.1B	133.86B	131.85B	9.84B	163.9B	168.41B	9.86B	144.42B	143.6B	130.9B	121.97B	118.36B	122.56B	116.95B	122.3B	116.17B	116.39B	119B	127B	121.78B	116.77B	112.88B
Common Stock	3.93B	3.93B	1.97B	3.97B	4.72B	4.72B	4.72B	4.84B	4.84B	4.84B	4.84B	4.84B	4.84B	4.84B	4.84B	4.91B	4.91B	4.91B	4.91B	4.91B	4.91B	4.91B	4.91B	4.91B	4.91B	4.91B	4.91B	4.98B	4.98B	4.98B	4.98B	4.98B	4.98B	4.98B	4.98B	4.98B
Retained Earnings	112.07B	121.07B	122.01B	114.06B	108.76B	126.82B	127.67B	130.5B	131.05B	142.2B	142.04B	140.1B	87.55B	84.83B	84.08B	83.95B	84.28B	78.31B	74.6B	72.98B	82.53B	79.92B	78.48B	79.33B	78.98B	78.49B	77.19B	76.58B	74.98B	74.12B	72.61B	71.94B	70.51B	69.85B	69.67B	69.34B
Comprehensive Income	-12.94B	-10.24B	-10.57B	-7.37B	-9.87B	-9.56B	-9.29B	-9.87B	-10.82B	-10.63B	-11.52B	-14.41B	-13.58B	-12.6B	-14.56B	-14.7B	-15.56B	-15.39B	-14.81B	-13.51B	1.32B	2.27B	3.41B	4.07B	4.15B	4.48B	4.07B	3.89B	4.6B	4.18B	3.43B	3.19B	2.37B	5.95B	6.38B	5.35B
Shareholders Equity	102.42B	113.2B	113.9B	111.93B	117.63B	126.43B	127.64B	127.88B	128.31B	138.61B	138.85B	133.65B	80.49B	78.39B	75.45B	73.92B	73.44B	69.91B	66.69B	66.06B	90.63B	88.37B	88.36B	90.01B	89.71B	90.81B	89.1B	86.28B	85.66B	87.33B	85.7B	84.72B	82.2B	85.13B	85.39B	83.67B
Total Investments	45.59B	48.59B	56.15B	45.78B	44.27B	51.61B	51.04B	52.1B	54.38B	65.82B	67.66B	60.31B	33.11B	33.11B	29.09B	29.17B	29.82B	33.06B	37.58B	38.94B	53.34B	56.65B	58.26B	59.98B	60.98B	59.86B	61.84B	60.53B	66.39B	60.62B	58.28B	58.95B	61.11B	63.22B	60.74B	56.72B