Grupo Televisa (TV)
(Delayed Data from NYSE)
$2.94 USD
-0.06 (-2.00%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $2.97 +0.03 (1.02%) 7:46 PM ET
4-Sell of 5 4
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Grupo Televisa SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,855 | 2,542 | 1,273 | 1,363 | 1,428 |
Receivables | 1,244 | 1,167 | 1,518 | 1,172 | 1,309 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 71 | 72 | 109 | 77 | 60 |
Other Current Assets | 387 | 273 | 711 | 627 | 746 |
Total Current Assets | 3,558 | 4,054 | 3,612 | 3,239 | 3,543 |
Net Property & Equipment | 4,556 | 4,230 | 4,335 | 3,906 | 4,333 |
Investments & Advances | 2,487 | 2,702 | 1,623 | 1,398 | 2,774 |
Other Non-Current Assets | 286 | 338 | 19 | 0 | 0 |
Deferred Charges | 1,045 | 933 | 1,635 | 1,313 | 1,258 |
Intangibles | 2,319 | 2,095 | 2,716 | 2,378 | 2,664 |
Deposits & Other Assets | 200 | 182 | 167 | 149 | 134 |
Total Assets | 14,794 | 14,866 | 14,481 | 12,721 | 15,098 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 69 |
Accounts Payable | 773 | 799 | 1,128 | 1,029 | 1,087 |
Current Portion Long-Term Debt | 564 | 50 | 202 | 29 | 127 |
Current Portion Capital Leases | 72 | 68 | 73 | 60 | 65 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 208 | 354 | 596 | 304 | 308 |
Other Current Liabilities | 401 | 437 | 794 | 628 | 548 |
Total Current Liabilities | 2,018 | 1,708 | 2,794 | 2,050 | 2,204 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 334 | 319 | 109 | 84 | 367 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,438 | 5,181 | 5,999 | 5,719 | 6,263 |
Non-Current Capital Leases | 340 | 348 | 404 | 376 | 422 |
Other Non-Current Liabilities | 147 | 146 | 417 | 369 | 361 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 7,278 | 7,702 | 9,723 | 8,597 | 9,617 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 267 | 240 | 238 | 230 | 255 |
Capital Surplus | 898 | 790 | 783 | 745 | 826 |
Retained Earnings | 6,698 | 6,513 | 4,349 | 3,953 | 4,286 |
Other Equity | 317 | 248 | 88 | -50 | 842 |
Treasury Stock | 664 | 629 | 700 | 754 | 729 |
Total Shareholder's Equity | 7,516 | 7,163 | 4,759 | 4,124 | 5,481 |
Total Liabilities & Shareholder's Equity | 14,794 | 14,866 | 14,481 | 12,721 | 15,098 |
Total Common Equity | 107,515 | 7,163 | 4,759 | 4,124 | 5,481 |
Shares Outstanding | 553.80 | 564.90 | 562.90 | 578.10 | 578.10 |
Book Value Per Share | 194.14 | 12.68 | 8.45 | 7.13 | 9.48 |
Fiscal Year End for Grupo Televisa SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,855 | 1,916 | 2,202 | 2,334 |
Receivables | NA | 1,244 | 1,604 | 1,114 | 1,434 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 71 | 77 | 78 | 79 |
Other Current Assets | NA | 387 | 182 | 509 | 137 |
Total Current Assets | NA | 3,558 | 3,778 | 3,902 | 3,985 |
Net Property & Equipment | NA | 4,556 | 4,799 | 4,730 | 4,526 |
Investments & Advances | NA | 2,487 | 2,869 | 2,738 | 2,630 |
Other Non-Current Assets | NA | 286 | 425 | 413 | 379 |
Deferred Charges | NA | 1,045 | 1,130 | 1,119 | 1,031 |
Intangibles | NA | 2,319 | 2,395 | 2,307 | 2,184 |
Deposits & Other Assets | NA | 200 | 442 | 472 | 444 |
Total Assets | NA | 14,794 | 16,204 | 16,043 | 15,532 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 773 | 1,439 | 1,406 | 1,370 |
Current Portion Long-Term Debt | NA | 564 | 663 | 0 | 0 |
Current Portion Capital Leases | NA | 72 | 74 | 73 | 73 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | 208 | 63 | 52 | 46 |
Other Current Liabilities | NA | 401 | 0 | 665 | 186 |
Total Current Liabilities | NA | 2,018 | 2,240 | 2,196 | 1,674 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 334 | 60 | 63 | 61 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 4,438 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 340 | 366 | 365 | 359 |
Other Non-Current Liabilities | NA | 5,205 | 5,296 | 5,732 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 7,278 | 7,871 | 7,919 | 7,826 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 267 | 277 | 267 | 259 |
Capital Surplus | NA | 898 | 931 | 899 | 852 |
Retained Earnings | NA | 6,698 | 7,431 | 7,226 | 6,995 |
Other Equity | NA | 317 | 364 | 373 | 322 |
Treasury Stock | NA | 664 | 670 | 642 | 722 |
Total Shareholder's Equity | NA | 7,516 | 8,333 | 8,124 | 7,706 |
Total Liabilities & Shareholder's Equity | NA | 14,794 | 16,204 | 16,043 | 15,532 |
Total Common Equity | 0 | 107,515 | 8,333 | 8,124 | 7,706 |
Shares Outstanding | 553.80 | 553.80 | 564.90 | 564.90 | 564.90 |
Book Value Per Share | 0.00 | 194.14 | 14.75 | 14.38 | 13.64 |