TV Azteca, S.A.B. de C.V. (AZTEF)

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Annual Balance Sheets

(In MXN)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 24.58 Billion 27.2 Billion 26.76 Billion 28.37 Billion 27.98 Billion 31.3 Billion
Total Current Assets 6.76 Billion 10.36 Billion 9.02 Billion 9.25 Billion 9.9 Billion 16.15 Billion
Cash And Short Term Investments 2.22 Billion 4.61 Billion 3.56 Billion 2.52 Billion 2.33 Billion 3.68 Billion
Cash and Cash Equivalents 2.22 Billion 4.61 Billion 3.56 Billion 2.28 Billion 1.7 Billion 2.78 Billion
Short Term Investments - -230.82 Million -160.87 Million 240.05 Million 635.91 Million 902.28 Million
Net Receivables 4.52 Billion 3.92 Billion 3.69 Billion 4.48 Billion 4.57 Billion 9.44 Billion
Inventory 11.57 Million 15.4 Million 124.55 Million 149.9 Million 168.48 Million 189.77 Million
Other Current Assets 1.24 Billion 1.81 Billion 1.63 Billion 2.09 Billion 2.82 Billion 2.83 Billion
Total Non-Current Assets 17.82 Billion 16.83 Billion 17.74 Billion 19.12 Billion 18.07 Billion 15.14 Billion
Net PPE 2.68 Billion 2.85 Billion 3.23 Billion 3.72 Billion 3.53 Billion 3.75 Billion
Good Will And Intangible Assets 9.28 Billion 11.37 Billion 12.08 Billion 12.46 Billion 12.5 Billion 9.24 Billion
Good Will - - - - - -
Intangible Assets 9.28 Billion 11.37 Billion 12.08 Billion 12.46 Billion 12.5 Billion 9.24 Billion
Long-Term Investments 1 Billion 963.83 Million 447.48 Million 286.93 Million -37.2 Million -634.52 Million
Tax Assets 1.44 Billion 1.64 Billion 1.97 Billion 2.2 Billion 787.51 Million 1.12 Billion
Other Non Current Assets 3.4 Billion - - 436.55 Million 1.28 Billion 1.65 Billion
Other Assets - - - - - -
Total Liabilities 22.25 Billion 25.53 Billion 25.63 Billion 24.77 Billion 24.51 Billion 27.06 Billion
Total Current Liabilities 19.08 Billion 22.38 Billion 10.53 Billion 11.22 Billion 8.44 Billion 11.91 Billion
Account Payables 677.44 Million 5.27 Billion 610.23 Million 1.07 Billion 1.01 Billion 1.1 Billion
Tax Payables 947.86 Million 1.51 Billion 1.15 Billion 898.91 Million 450.2 Million 552.75 Million
Short Term Debt 7.84 Billion 10.92 Billion 264.66 Million 1.79 Billion -3.6 Billion -3.66 Billion
Deferred Revenue 4.13 Billion 4.98 Billion 8.69 Billion 7.87 Billion 3.6 Billion 3.66 Billion
Other Current Liabilities 6.42 Billion 1.19 Billion 971.73 Million 477.61 Million 7.43 Billion 10.8 Billion
Total Non Current Liabilities 3.17 Billion 3.15 Billion 15.09 Billion 13.54 Billion 16.06 Billion 15.15 Billion
Long-Term Debt 1.66 Billion 1.89 Billion 13.6 Billion 11.7 Billion 13.39 Billion 13.39 Billion
Deferred Revenue Non Current 848.62 Million 575.36 Million 611.82 Million 977.43 Million 1.57 Billion 941.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 364.3 Million 146.48 Million 416.2 Million 401.81 Million 368.19 Million 497.81 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.33 Billion 1.66 Billion 1.13 Billion 3.6 Billion 3.47 Billion 4.23 Billion
Stock Holders Equity 2.33 Billion 1.66 Billion 1.13 Billion 3.61 Billion 3.48 Billion 4.23 Billion
Common Stock 715.86 Million 715.86 Million 715.96 Million 715.36 Million 716.17 Million 715.7 Million
Retained Earnings 1.09 Billion 522.05 Million 169.22 Million 2.4 Billion 1.75 Billion 2.68 Billion
Accumulated other comprehensive income 312.8 Million 223.89 Million 44.55 Million 283.04 Million 807.56 Million 625.88 Million
Common Stock Equity 2.33 Billion 1.66 Billion 1.13 Billion 3.61 Billion 3.48 Billion 4.23 Billion
Capital Lease Obligation 240.54 Million 191.11 Million 341.61 Million 385.27 Million - -
Total Investments 1 Billion 733 Million 286.6 Million 526.98 Million 598.71 Million 267.76 Million
Total Debt 9.75 Billion 12.82 Billion 13.87 Billion 13.49 Billion 13.39 Billion 13.39 Billion
Net Debt 7.52 Billion 8.2 Billion 10.3 Billion 11.21 Billion 11.69 Billion 10.61 Billion

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