GRUPO TELEVISA SA-SPON ADR (TV) Stock Balance Sheet
NYSE:TV - New York Stock Exchange, Inc. - US40049J2069 - ADR - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.51B | 2.32B | 2.04B | 1.18B | 5.09B | |||
| Cash Equivalents | 33.53B | 30.27B | 49.09B | 24.65B | 23.96B | |||
| Marketable Securities | 1.15B | N/A | 11.24M | 196.69M | N/A | |||
| Receivables | 20.76B | 24.62B | 25.72B | 33.46B | 27.38B | |||
| Inventories | 565.65M | 1.26B | 1.45B | 2.21B | 1.64B | |||
| Other Current Assets | 4.55B | 3.64B | 3.28B | 11.76B | 10.98B | |||
| Total Current Assets | 68.07B | 62.10B | 81.58B | 73.26B | 69.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 69.55B | 83.93B | 88.91B | 95.53B | 90.49B | |||
| Investments And Advances | 51.81B | 48.80B | 56.71B | 32.78B | 29.82B | |||
| Goodwill | 13.90B | 13.90B | 13.90B | 14.04B | 14.11B | |||
| Intangibles | 26.82B | 26.48B | 27.22B | 28.22B | 28.61B | |||
| Other Non-Current Assets | 23.91B | 19.06B | 20.58B | 46.32B | 36.21B | |||
| Total Non-Current Assets | 191.50B | 200.57B | 217.53B | 220.48B | 202.19B | |||
| TOTAL ASSETS | 259.57B | 262.67B | 299.11B | 293.74B | 271.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.46B | 11.27B | 2.37B | 5.58B | 1.89B | |||
| Accrued Expenses | 5.50B | 6.02B | 4.05B | 6.75B | 5.73B | |||
| Accounts Payable | 13.07B | 12.86B | 16.08B | 22.87B | 21.94B | |||
| Other Current Liabilities | 4.00B | 4.74B | 11.87B | 21.46B | 14.15B | |||
| Total Current Liabilities | 28.02B | 34.89B | 34.37B | 56.67B | 43.71B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 98.42B | 84.56B | 111.24B | 129.89B | 129.95B | |||
| Deferred Taxes/Income | 1.92B | 1.05B | 1.25B | 2.21B | 1.79B | |||
| Other Non-Current Liabilities | 8.75B | 7.49B | 8.12B | 8.45B | 7.86B | |||
| Total Non-Current Liabilities | 118.35B | 108.50B | 136.43B | 155.95B | 154.09B | |||
| TOTAL LIABILITIES | 146.37B | 143.39B | 170.80B | 212.62B | 197.80B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 122.86B | 120.40B | 131.05B | 88.22B | 84.28B | |||
| Additional Paid In Capital | 13.36B | 15.89B | 15.89B | 15.89B | 15.89B | |||
| Minority Interest | 9.26B | 15.39B | 15.82B | 15.41B | 14.50B | |||
| Common Shares | 3.93B | 4.72B | 4.84B | 4.84B | 4.91B | |||
| Treasury Stock | -14.91B | -11.87B | -12.65B | -14.21B | -16.08B | |||
| Other Shareholders' Equity | 4.14B | -11.24B | -12.20B | -15.13B | -17.08B | |||
| Shares Outstanding | 62.65B | 64.80B | 66.15B | 65.86B | 65.20B | |||
| Tangible Book Value per Share | 0.23 | 0.24 | 0.26 | 0.12 | 0.09 | |||
| Total Shareholders' Equity | 113.20B | 119.28B | 128.31B | 81.12B | 73.44B | |||
| TOTAL LIABILITIES AND EQUITY | 259.57B | 262.67B | 299.11B | 293.74B | 271.25B | |||
| Statistics | ||||||||
| Debt/Equity | 0.87 | 0.71 | 0.87 | 1.60 | 1.77 | |||
| Current Ratio | 2.43 | 1.78 | 2.37 | 1.29 | 1.58 | |||
| Return On Assets (ROA) | -2.02% | -3.21% | 14.95% | 2.06% | -0.46% | |||
| Return On Equity (ROE) | -4.64% | -7.06% | 34.85% | 7.47% | -1.70% | |||
| Return On Invested Capital (ROIC) | 0.75% | 1.29% | 1.46% | 3.58% | 6.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.89% | 1.48% | 1.79% | 4.00% | 7.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.12% | 1.86% | 2.22% | 5.00% | 8.86% | |||
All data in MXN , ROIC based on taxRate of 0.21