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Communication Services - Telecommunications Services - NYSE - MX
$ 1.8
4.68 %
$ 194 M
Market Cap
-0.02
P/E
BALANCE SHEET
251 B ASSETS
-4.26%
140 B LIABILITIES
9.24%
102 B EQUITY
-14.14%
BALANCE SHEET DECOMPOSITION
Balance Sheet Grupo Televisa, S.A.B.
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Current Assets 68.3 B
Cash & Short-Term Investments 47.5 B
Receivables 6.51 B
Other Current Assets 14.3 B
Non-Current Assets 183 B
Long-Term Investments 45.6 B
PP&E 67 B
Other Non-Current Assets 70.6 B
18.88 %5.68 %18.13 %26.64 %28.08 %Total Assets$251.5b
Current Liabilities 27.4 B
Accounts Payable 11.4 B
Short-Term Debt 5.79 B
Other Current Liabilities 10.2 B
Non-Current Liabilities 112 B
Long-Term Debt 103 B
Other Non-Current Liabilities 9.88 B
8.16 %4.14 %7.29 %73.34 %7.07 %Total Liabilities$139.8b

Balance Sheet

Millions
Dec-2024 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 46 193.2 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 1 297.0 251.7 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 6 513.6 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 463.2 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 13 816.3 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 68 283.3 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 67 001.2 83 934.4 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 25 472.1 21 877.0 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 13 455.0 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 45 586.0 46 014.2 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 31 683.3 34 835.1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 251 480.9 262 670.3 299 107.5 292 900.5 271 246.3 290 422.4 297 842.4 297 220.1 306 883.0 281 473.8 226 894.2 194 108.9 165 066.2 154 762.3 136 470.6 126 568.4 122 884.9 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 11 415.7 12 861.1 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 5 792.8 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 10 190.3 6 558.6 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 27 398.8 34 890.9 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 102 543.0 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 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 9 878.8 8 548.4 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 139 820.6 127 997.8 154 977.6 197 113.7 183 307.3 184 922.1 193 061.4 197 563.2 212 089.3 181 952.0 138 979.1 115 529.5 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 3 933.5 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 112 073.3 120 400.3 131 053.9 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 (12 937.2) (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 111 660.3 134 681.3 144 129.9 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 251 480.9 262 670.3 299 107.5 292 900.5 271 246.3 290 422.4 297 842.4 297 220.1 306 883.0 281 473.8 226 894.2 194 108.9 165 066.2 154 762.3 136 470.6 126 568.4 122 884.9 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 540.6 559.6 600.8 601.9 557.3 576.5 513.6 588.1 582.9 578.3 577.0 573.1 569.9 569.7 558.7 562.9 563.4 570.3 580.8 583.2 590.1 602.4 605.0 60.7 60.3 603.4 618.0 618.0 618.0 618.0 618.0