Grupo Televisa, S.A.B. (TV)

USD 1.82

(-3.7%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 261.83 Billion 299.1 Billion 292.9 Billion 271.24 Billion 290.42 Billion 297.84 Billion
Total Current Assets 62.96 Billion 81.57 Billion 72.95 Billion 69.06 Billion 68.02 Billion 72.13 Billion
Cash And Short Term Investments 32.83 Billion 51.14 Billion 25.79 Billion 29.05 Billion 27.45 Billion 32.21 Billion
Cash and Cash Equivalents 32.58 Billion 51.13 Billion 25.59 Billion 29.05 Billion 27.45 Billion 32.06 Billion
Short Term Investments 251.73 Million 11.23 Million 196.69 Million - 1.71 Million 146.67 Million
Net Receivables 24.11 Billion 24.74 Billion 32.55 Billion 27.19 Billion 26.83 Billion 28.73 Billion
Inventory 1.26 Billion 1.44 Billion 2.21 Billion 1.64 Billion 1.15 Billion 1.02 Billion
Other Current Assets 3.73 Billion 2.8 Billion 9.37 Billion 7.99 Billion 8.08 Billion 8.48 Billion
Total Non-Current Assets 198.86 Billion 217.53 Billion 219.94 Billion 202.18 Billion 222.39 Billion 225.7 Billion
Net PPE 83.93 Billion 88.9 Billion 95.52 Billion 90.49 Billion 90.88 Billion 87.34 Billion
Good Will And Intangible Assets 40.39 Billion 41.12 Billion 42.25 Billion 42.72 Billion 43.32 Billion 43.06 Billion
Good Will 13.9 Billion 13.9 Billion 14.03 Billion 14.11 Billion 14.11 Billion 14.11 Billion
Intangible Assets 26.49 Billion 27.21 Billion 28.21 Billion 28.61 Billion 29.21 Billion 28.94 Billion
Long-Term Investments 44.01 Billion 54.37 Billion 32.91 Billion 29.81 Billion 53.33 Billion 60.83 Billion
Tax Assets 18.49 Billion 18.76 Billion 32.54 Billion 27.99 Billion 24.25 Billion 22.15 Billion
Other Non Current Assets 12.02 Billion 14.35 Billion 16.7 Billion 11.15 Billion 10.59 Billion 12.3 Billion
Other Assets - - - - - -
Total Liabilities 128.8 Billion 154.97 Billion 197.11 Billion 183.3 Billion 184.92 Billion 193.06 Billion
Total Current Liabilities 35.72 Billion 34.37 Billion 56.49 Billion 43.7 Billion 42.36 Billion 48.95 Billion
Account Payables 13.98 Billion 16.35 Billion 23.1 Billion 22.45 Billion 33.87 Billion 22.63 Billion
Tax Payables 3.36 Billion 6.84 Billion 11.64 Billion 5.96 Billion 2.47 Billion 3.73 Billion
Short Term Debt 11.26 Billion 2.37 Billion 5.58 Billion 1.89 Billion 1.74 Billion 988.36 Million
Deferred Revenue 1.67 Billion 2.12 Billion 9.03 Billion 5.93 Billion 5.73 Billion 14.05 Billion
Other Current Liabilities 8.79 Billion 13.51 Billion 18.77 Billion 13.42 Billion 1.01 Billion 11.27 Billion
Total Non Current Liabilities 93.08 Billion 120.6 Billion 140.61 Billion 139.59 Billion 142.55 Billion 144.1 Billion
Long-Term Debt 6.01 Billion 111.23 Billion 129.88 Billion 129.95 Billion 8.1 Billion 120.98 Billion
Deferred Revenue Non Current 7.49 Billion 5.17 Billion 8.45 Billion 6.4 Billion 6.6 Billion 8.77 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 78.54 Billion 2.94 Billion 23.79 Million 1.45 Billion 120.79 Billion 5.95 Billion
Other Liabilities - - - - - -
Total Equity 133.02 Billion 144.12 Billion 95.78 Billion 87.93 Billion 105.5 Billion 104.78 Billion
Stock Holders Equity 117.62 Billion 128.3 Billion 80.48 Billion 73.44 Billion 90.62 Billion 89.71 Billion
Common Stock 4.72 Billion 4.83 Billion 4.83 Billion 4.9 Billion 4.9 Billion 4.9 Billion
Retained Earnings 108.75 Billion 131.05 Billion 87.54 Billion 84.28 Billion 82.52 Billion 78.98 Billion
Accumulated other comprehensive income -9.86 Billion -10.82 Billion -13.58 Billion -15.55 Billion 1.32 Billion 4.15 Billion
Common Stock Equity 117.62 Billion 128.3 Billion 80.48 Billion 73.44 Billion 90.62 Billion 89.71 Billion
Capital Lease Obligation 7.29 Billion 8.36 Billion 9.68 Billion 9.29 Billion 9.36 Billion 5.31 Billion
Total Investments 44.26 Billion 54.38 Billion 33.11 Billion 29.81 Billion 53.33 Billion 60.98 Billion
Total Debt 17.27 Billion 113.6 Billion 135.47 Billion 131.84 Billion 9.85 Billion 121.97 Billion
Net Debt -15.3 Billion 62.47 Billion 109.87 Billion 102.78 Billion -17.59 Billion 89.9 Billion

Balance Sheet Charts