Grupo Televisa (TV)
(Delayed Data from NYSE)
$2.22 USD
-0.01 (-0.45%)
Updated Jul 29, 2024 04:00 PM ET
After-Market: $2.22 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth A 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 | 1,195 | 1,167 | 1,518 | 1,172 | 1,309 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 71 | 72 | 109 | 77 | 60 |
Other Current Assets | 387 | 273 | 711 | 627 | 746 |
Total Current Assets | 3,509 | 4,054 | 3,612 | 3,239 | 3,543 |
Net Property & Equipment | 4,556 | 4,230 | 4,335 | 3,906 | 4,333 |
Investments & Advances | 2,600 | 2,702 | 1,623 | 1,398 | 2,774 |
Other Non-Current Assets | 286 | 338 | 19 | 0 | 0 |
Deferred Charges | 1,028 | 933 | 1,635 | 1,313 | 1,258 |
Intangibles | 2,318 | 2,095 | 2,716 | 2,378 | 2,664 |
Deposits & Other Assets | 200 | 182 | 167 | 149 | 134 |
Total Assets | 14,841 | 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 | 0 | 0 | 0 | 0 | 69 |
Accounts Payable | 727 | 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 | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 210 | 354 | 596 | 304 | 308 |
Other Current Liabilities | 398 | 437 | 794 | 628 | 548 |
Total Current Liabilities | 1,971 | 1,708 | 2,794 | 2,050 | 2,204 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 336 | 319 | 109 | 84 | 367 |
Convertible Debt | 0 | 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) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,232 | 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 | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 267 | 240 | 238 | 230 | 255 |
Capital Surplus | 898 | 790 | 783 | 745 | 826 |
Retained Earnings | 6,803 | 6,513 | 4,349 | 3,953 | 4,286 |
Other Equity | 312 | 248 | 88 | -50 | 842 |
Treasury Stock | 670 | 629 | 700 | 754 | 729 |
Total Shareholder's Equity | 7,609 | 7,163 | 4,759 | 4,124 | 5,481 |
Total Liabilities & Shareholder's Equity | 14,841 | 14,866 | 14,481 | 12,721 | 15,098 |
Total Common Equity | 7,609 | 7,163 | 4,759 | 4,124 | 5,481 |
Shares Outstanding | 553.80 | 564.90 | 562.90 | 578.10 | 578.10 |
Book Value Per Share | 13.74 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,183 | 1,921 | 1,855 | 1,916 | 2,202 |
Receivables | 1,207 | 1,439 | 1,195 | 1,604 | 1,114 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 44 | 49 | 71 | 77 | 78 |
Other Current Assets | 308 | 220 | 387 | 182 | 509 |
Total Current Assets | 3,742 | 3,628 | 3,509 | 3,778 | 3,902 |
Net Property & Equipment | 4,044 | 4,310 | 4,556 | 4,799 | 4,730 |
Investments & Advances | 2,744 | 2,519 | 2,600 | 2,869 | 2,738 |
Other Non-Current Assets | 314 | 306 | 286 | 425 | 413 |
Deferred Charges | 1,079 | 1,007 | 1,028 | 1,130 | 1,119 |
Intangibles | 2,420 | 2,398 | 2,318 | 2,395 | 2,307 |
Deposits & Other Assets | 194 | 419 | 200 | 442 | 472 |
Total Assets | 14,803 | 14,877 | 14,841 | 16,204 | 16,043 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 708 | 1,293 | 727 | 1,439 | 1,406 |
Current Portion Long-Term Debt | 232 | 0 | 564 | 663 | 0 |
Current Portion Capital Leases | 69 | 67 | 72 | 74 | 73 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 222 | 38 | 210 | 63 | 52 |
Other Current Liabilities | 393 | 882 | 398 | 0 | 665 |
Total Current Liabilities | 1,623 | 2,281 | 1,971 | 2,240 | 2,196 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 335 | 58 | 336 | 60 | 63 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,201 | 0 | 4,438 | 0 | 0 |
Non-Current Capital Leases | 265 | 282 | 340 | 366 | 365 |
Other Non-Current Liabilities | 236 | 147 | 5,205 | 5,296 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 7,660 | 7,378 | 7,232 | 7,871 | 7,919 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 228 | 234 | 267 | 277 | 267 |
Capital Surplus | 775 | 787 | 898 | 931 | 899 |
Retained Earnings | 7,077 | 6,824 | 6,803 | 7,431 | 7,226 |
Other Equity | -76 | 366 | 312 | 364 | 373 |
Treasury Stock | 860 | 712 | 670 | 670 | 642 |
Total Shareholder's Equity | 7,143 | 7,499 | 7,609 | 8,333 | 8,124 |
Total Liabilities & Shareholder's Equity | 14,803 | 14,877 | 14,841 | 16,204 | 16,043 |
Total Common Equity | 107,142 | 7,499 | 7,609 | 8,333 | 8,124 |
Shares Outstanding | 553.80 | 553.80 | 553.80 | 564.90 | 564.90 |
Book Value Per Share | 193.47 | 13.54 | 13.74 | 14.75 | 14.38 |