TV — Grupo Televisa SAB Balance Sheet
0.000.00%
- $168.90bn
- $172.46bn
- MXN62.26bn
Annual balance sheet for Grupo Televisa SAB, fiscal year end - December 31st, MXN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 29,058 | 25,828 | 51,131 | 32,586 | 46,193 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27,385 | 33,457 | 25,718 | 24,618 | 17,706 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 69,061 | 73,259 | 81,577 | 62,105 | 68,268 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 90,494 | 95,527 | 88,907 | 83,934 | 67,001 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 271,246 | 293,742 | 299,108 | 262,670 | 251,658 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43,710 | 56,670 | 34,371 | 34,891 | 27,303 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 197,804 | 212,624 | 170,800 | 143,390 | 149,204 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 73,442 | 81,118 | 128,308 | 119,280 | 102,454 |
| Total Liabilities & Shareholders' Equity | 271,246 | 293,742 | 299,108 | 262,670 | 251,658 |
| Total Common Shares Outstanding |