Communication Services - Telecommunications Services - NYSE - MX
$ 2.12
-3.64 %
$ 1.11 B
Market Cap
0.06
P/E
BALANCE SHEET
263 B
ASSETS
128 B
LIABILITIES
119 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Grupo Televisa, S.A.B.
| Current Assets | 62.1 B |
| Cash & Short-Term Investments | 32.6 B |
| Receivables | 9.58 B |
| Other Current Assets | 19.9 B |
| Non-Current Assets | 201 B |
| Long-Term Investments | 44 B |
| PP&E | 83.9 B |
| Other Non-Current Assets | 72.6 B |
| Current Liabilities | 35.7 B |
| Accounts Payable | 13.4 B |
| Short-Term Debt | 11.3 B |
| Other Current Liabilities | 11 B |
| Non-Current Liabilities | 93.1 B |
| Long-Term Debt | 84.6 B |
| Other Non-Current Liabilities | 8.53 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 32 586.4 | 51 131.0 | 25 593.4 | 29 058.1 | 27 452.0 | 32 068.3 | 38 734.9 | 47 546.1 | 49 397.1 | 29 729.3 | 16 692.0 | 19 063.3 | 16 275.9 | 20 942.5 | 29 941.5 | 35 106.1 | 843.5 | 675.8 | 544.6 | 390.5 | 371.8 | 1 613.2 | 513.4 | 1 059.9 | 1 286.9 | 5 658.6 | 2 433.1 | 2 664.1 | 2 765.3 | 4 771.0 |
| Short Term Investments | 251.7 | 11.2 | 196.7 | 0 | 1.7 | 146.7 | 7 528.7 | 5 498.2 | 5 330.4 | 4 788.6 | 3 723.0 | 5 317.3 | 5 422.6 | 10 446.8 | 8 902.3 | 6 798.3 | 26 461.4 | 26 956.8 | 14 233.4 | 16 250.8 | 11 891.8 | 7 173.6 | 5 432.4 | 6 583.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 9 581.7 | 8 768.5 | 13 967.9 | 13 130.7 | 15 300.6 | 20 827.2 | 25 587.3 | 25 812.0 | 21 800.5 | 21 990.4 | 22 087.8 | 22 894.7 | 22 152.6 | 22 009.9 | 22 065.4 | 20 593.3 | 20 080.0 | 15 270.7 | 14 466.9 | 12 440.5 | 11 938.7 | 10 431.5 | 10 656.6 | 8 162.8 | 8 601.2 | 7 478.6 | 4 831.6 | 4 891.2 | 3 703.0 | 5 127.6 |
| Inventory | 1 261.3 | 1 448.3 | 2 212.9 | 1 641.3 | 1 151.4 | 1 026.4 | 1 492.9 | 1 899.1 | 1 628.3 | 3 336.7 | 1 718.4 | 1 508.6 | 5 562.8 | 5 259.0 | 1 665.1 | 1 612.0 | 834.0 | 772.9 | 638.3 | 662.8 | 513.5 | 508.7 | 562.9 | 8 411.7 | 8 014.9 | 7 872.2 | 6 343.2 | 4 719.6 | 3 723.8 | 4 908.7 |
| Other Current Assets | 18 675.2 | 20 229.0 | 30 949.6 | 25 230.9 | 24 121.4 | 18 171.4 | 15 215.8 | 15 213.3 | 11 781.7 | 19 062.4 | 8 986.6 | 5 853.9 | 6 668.5 | 11 632.3 | 5 808.1 | 4 559.9 | 3 807.9 | 3 824.3 | 3 698.6 | 4 304.9 | 4 042.4 | 3 850.3 | 4 374.3 | 1 677.1 | 5 263.9 | 535.1 | 827.2 | 963.6 | 695.0 | 1 202.0 |
| Total Current Assets | 62 104.5 | 81 576.8 | 72 958.6 | 69 061.1 | 68 027.5 | 72 139.0 | 87 044.7 | 95 968.7 | 89 938.1 | 78 907.4 | 53 207.7 | 54 637.8 | 50 659.8 | 59 843.7 | 68 382.4 | 68 669.6 | 52 026.9 | 47 500.6 | 33 581.7 | 34 049.5 | 28 758.1 | 23 577.3 | 21 539.6 | 25 894.9 | 23 166.9 | 21 544.6 | 14 435.0 | 13 238.4 | 10 887.2 | 16 009.2 |
| PP&E | 83 934.0 | 88 906.7 | 95 526.7 | 90 493.8 | 90 882.3 | 87 342.5 | 85 719.8 | 86 783.6 | 76 089.3 | 61 213.0 | 53 476.5 | 48 363.2 | 41 499.0 | 38 651.8 | 33 071.5 | 30 082.3 | 25 171.3 | 20 975.9 | 19 728.5 | 19 159.6 | 15 600.7 | 15 343.2 | 14 736.5 | 12 617.5 | 11 964.3 | 11 757.4 | 9 846.9 | 9 075.4 | 7 725.0 | 10 504.9 |
| Intangible Assets | 26 493.5 | 27 218.6 | 28 219.2 | 28 610.6 | 29 215.3 | 28 949.9 | 21 773.8 | 23 511.9 | 23 993.7 | 36 047.1 | 8 760.8 | 8 555.2 | 11 861.4 | 10 241.0 | 17 134.4 | 18 397.0 | 3 290.1 | 2 391.4 | 1 953.8 | 1 635.6 | 0 | 0 | 0 | 5 599.0 | 3 617.9 | 3 696.3 | 3 173.2 | 2 905.7 | 1 332.2 | 2 612.8 |
| Goodwill | 13 905.0 | 13 905.0 | 14 036.7 | 14 113.6 | 14 113.6 | 14 113.6 | 14 112.6 | 14 112.6 | 14 112.6 | 9 322.8 | 2 621.5 | 2 571.6 | 2 571.9 | 2 529.6 | 3 133.8 | 6 288.7 | 3 978.3 | 2 184.9 | 7 200.0 | 7 521.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 44 014.9 | 54 372.8 | 32 913.5 | 29 816.2 | 53 337.2 | 60 837.9 | 58 856.4 | 55 608.6 | 50 353.4 | 39 742.3 | 56 267.2 | 42 978.9 | 43 407.8 | 21 837.5 | 6 361.0 | 3 348.6 | 8 115.6 | 5 710.7 | 7 587.5 | 6 757.7 | 6 321.8 | 3 033.1 | 5 342.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 36 834.8 | 14 357.7 | 16 702.9 | 11 151.3 | 10 596.3 | 12 305.3 | 8 357.7 | 8 168.0 | 9 321.6 | 144.9 | 9 166.4 | 6 885.6 | 6 923.5 | 5 896.6 | 1 619.1 | 2 387.4 | 5 291.0 | 3 453.3 | 3 940.7 | 4 760.3 | 4 878.5 | 5 196.0 | 5 606.4 | 991.7 | 4 314.3 | 5 076.1 | 6 695.5 | 4 100.8 | 4 797.1 | 4 553.4 |
| Other Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 262 670.3 | 299 107.5 | 292 900.5 | 271 246.3 | 290 422.4 | 297 842.4 | 297 220.1 | 306 883.0 | 281 473.8 | 226 894.2 | 194 108.9 | 165 066.2 | 154 762.3 | 136 470.6 | 126 568.4 | 122 884.9 | 98 703.5 | 83 030.5 | 74 851.7 | 73 883.7 | 64 759.2 | 56 473.5 | 52 005.2 | 45 103.0 | 43 063.4 | 42 074.3 | 34 150.6 | 29 320.3 | 24 741.5 | 33 680.4 |
| LIABILITIES | ||||||||||||||||||||||||||||||
| Accounts Payable | 13 440.1 | 16 172.2 | 22 956.4 | 22 026.2 | 20 959.7 | 22 029.5 | 19 959.8 | 22 878.0 | 17 361.5 | 17 142.0 | 12 024.9 | 8 594.1 | 7 862.6 | 7 472.3 | 6 432.9 | 6 337.4 | 4 457.5 | 3 580.5 | 3 074.5 | 2 206.4 | 2 539.2 | 2 318.0 | 2 083.6 | 2 180.8 | 1 976.6 | 1 358.0 | 1 380.2 | 1 032.9 | 809.0 | 1 051.6 |
| Short Term Debt | 11 268.9 | 2 373.2 | 5 606.8 | 1 894.7 | 3 073.8 | 4 048.6 | 3 863.2 | 4 456.2 | 4 677.0 | 1 814.2 | 1 535.1 | 814.3 | 1 551.8 | 1 748.6 | 1 668.3 | 2 422.0 | 586.3 | 1 112.9 | 432.9 | 3 480.1 | 285.2 | 1 289.2 | 353.9 | 346.6 | 732.8 | 142.4 | 138.7 | 3 299.4 | 2 388.6 | 335.8 |
| Other Current Liabilities | 6 813.0 | 8 979.5 | 16 290.0 | 13 819.2 | 15 864.7 | 19 144.3 | 23 689.2 | 27 467.7 | 24 060.7 | 22 916.1 | 25 030.7 | 4 265.6 | (16 653.1) | (14 531.4) | 3 276.8 | 21 120.8 | 2 608.9 | 3 750.6 | 4 106.2 | 1 039.1 | 550.9 | 585.5 | 1 056.3 | 1 725.4 | 2 206.9 | 1 910.0 | 1 161.7 | 1 206.1 | 1 165.0 | 1 672.7 |
| Total Current Liabilities | 35 724.3 | 34 370.9 | 56 498.6 | 43 709.7 | 42 368.4 | 48 952.9 | 50 764.8 | 57 426.1 | 48 978.1 | 43 475.4 | 40 283.1 | 36 245.6 | 15 075.8 | 14 721.2 | 32 177.3 | 30 710.3 | 25 482.3 | 24 944.3 | 22 336.2 | 23 712.3 | 18 952.2 | 17 087.7 | 15 196.2 | 4 252.8 | 4 916.2 | 3 410.4 | 2 680.6 | 5 538.3 | 4 362.6 | 3 060.0 |
| Long Term Debt | 84 558.5 | 111 236.5 | 129 911.7 | 129 950.6 | 128 550.5 | 126 938.2 | 129 540.6 | 135 619.1 | 112 950.0 | 85 803.0 | 64 573.0 | 57 148.3 | 54 996.8 | 45 929.3 | 43 149.7 | 37 852.7 | 25 468.5 | 19 626.8 | 20 107.4 | 20 943.9 | 14 704.2 | 13 345.2 | 13 550.5 | 10 899.7 | 8 619.9 | 9 092.8 | 7 215.5 | 6 764.1 | 5 792.6 | 12 367.0 |
| Deferred Tax Income | 0 | 1 249.5 | 2 249.1 | 1 786.3 | 7 052.2 | 8 390.5 | 9 037.5 | 9 668.7 | 10 000.0 | 7 763.0 | 474.8 | 450.2 | 20 926.3 | 681.8 | 1 765.4 | 2 265.2 | 1 272.8 | 1 488.8 | 165.7 | 1 334.0 | 1 154.5 | 2 035.9 | 1 830.8 | 1 847.9 | 0 | 0 | 4.0 | 50.4 | 88.6 | 190.0 |
| Other Liabilities | 8 526.1 | 9 370.2 | 2 249.1 | 1 459.3 | 6 951.0 | 17 170.3 | 17 257.7 | 19 044.1 | 20 023.9 | 9 700.7 | 10 198.7 | 1 918.1 | 25 373.3 | 23 270.9 | 3 949.0 | 4 772.0 | 3 164.3 | 32.0 | (238.1) | (179.0) | 2 002.5 | 2 476.5 | 1 591.7 | 10 473.3 | 8 926.4 | 8 749.6 | 7 745.2 | 6 782.2 | 4 705.4 | 6 578.7 |
| Total Liabilities | 127 997.8 | 154 977.6 | 197 113.7 | 183 307.3 | 184 922.1 | 193 061.4 | 197 563.2 | 212 089.3 | 181 952.0 | 138 979.1 | 115 529.5 | 96 531.6 | 95 905.8 | 84 612.9 | 82 096.2 | 75 600.2 | 58 053.2 | 46 426.1 | 44 987.8 | 46 279.6 | 37 232.9 | 35 149.0 | 32 208.7 | 27 473.7 | 22 462.6 | 21 252.8 | 17 645.3 | 19 134.9 | 14 949.2 | 22 195.8 |
| EQUITY | ||||||||||||||||||||||||||||||
| Common Stock | 4 722.8 | 4 836.7 | 4 836.7 | 4 907.8 | 4 907.8 | 4 907.8 | 4 978.1 | 4 978.1 | 4 978.1 | 4 978.1 | 4 978.1 | 4 978.1 | 0 | 10 019.9 | 0 | 0 | 0 | 0 | 0 | 9 570.5 | 0 | 0 | 0 | 6 738.8 | 6 106.0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 120 400.3 | 131 053.9 | 87 548.9 | 84 280.4 | 82 527.3 | 78 981.5 | 74 983.7 | 70 513.9 | 71 000.7 | 60 766.4 | 54 758.9 | 48 934.4 | 39 804.0 | 35 533.1 | 25 387.2 | 29 534.4 | 29 795.8 | 25 301.4 | 17 959.7 | 22 934.2 | 17 228.1 | 12 599.7 | 11 173.7 | 9 775.4 | 13 170.4 | 9 556.7 | 3 920.6 | 3 981.1 | 5 860.4 | 6 559.9 |
| Other Accumulative Comprehensive Income/Loss | (9 866.8) | (10 823.9) | (13 582.8) | (15 556.8) | 1 320.5 | 4 150.7 | 4 599.1 | 2 374.1 | 7 396.6 | 7 818.1 | 5 533.1 | 3 944.9 | 995.4 | 1 120.2 | 3 401.8 | 3 207.3 | 366.8 | 2 813.6 | 3 996.6 | (2 562.1) | (2 243.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 134 681.3 | 144 129.9 | 95 786.8 | 87 939.0 | 105 500.2 | 104 781.0 | 99 656.9 | 94 793.7 | 99 521.8 | 87 915.1 | 78 579.4 | 68 534.6 | 58 856.5 | 51 857.8 | 44 472.2 | 47 284.7 | 40 650.3 | 36 604.4 | 29 863.9 | 27 604.0 | 27 526.3 | 21 324.5 | 19 796.5 | 17 629.3 | 20 600.8 | 20 821.5 | 16 505.3 | 10 185.4 | 9 792.3 | 11 484.7 |
| Total Liabilities and Equity | 262 670.3 | 299 107.5 | 292 900.5 | 271 246.3 | 290 422.4 | 297 842.4 | 297 220.1 | 306 883.0 | 281 473.8 | 226 894.2 | 194 108.9 | 165 066.2 | 154 762.3 | 136 470.6 | 126 568.4 | 122 884.9 | 98 703.5 | 83 030.5 | 74 851.7 | 73 883.7 | 64 759.2 | 56 473.5 | 52 005.2 | 45 103.0 | 43 063.4 | 42 074.3 | 34 150.6 | 29 320.3 | 24 741.5 | 33 680.4 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||
| Common Shares Outstanding | 2 798.2 | 3 004.0 | 3 009.7 | 2 786.3 | 2 882.4 | 2 568.1 | 2 940.5 | 2 914.7 | 2 891.4 | 2 885.1 | 2 865.5 | 2 849.3 | 2 848.7 | 2 793.6 | 2 814.6 | 2 816.9 | 2 851.7 | 2 904.1 | 2 915.9 | 2 950.5 | 3 012.1 | 3 024.8 | 303.5 | 301.7 | 3 017.0 | 3 090.0 | 3 090.0 | 3 090.0 | 3 090.0 | 3 090.0 |