TV — Grupo Televisa SAB Balance Sheet
0.000.00%
Last trade - 00:00
- $204.55bn
- $209.01bn
- MXN73.77bn
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 27,454 | 29,058 | 25,828 | 51,131 | 32,586 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27,161 | 27,385 | 33,457 | 25,718 | 24,618 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 67,431 | 69,061 | 73,259 | 81,577 | 62,105 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 90,882 | 90,494 | 95,527 | 88,907 | 83,934 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 290,344 | 271,246 | 293,742 | 299,108 | 262,670 |
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 | 42,386 | 43,710 | 56,670 | 34,371 | 34,891 |
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 | 199,813 | 197,804 | 212,624 | 170,800 | 143,390 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 90,530 | 73,442 | 81,118 | 128,308 | 119,280 |
Total Liabilities & Shareholders' Equity | 290,344 | 271,246 | 293,742 | 299,108 | 262,670 |
Total Common Shares Outstanding |