Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,427,504 | 1,670,758 | 2,052,952 | 2,548,470 | 3,121,897 |
| Marketable Securities | 89 | 7,642 | 399,022 | 294,705 | 336,888 |
| Receivables | 1,309,306 | 1,361,137 | 1,572,568 | 1,650,417 | 1,643,086 |
| Inventories | 59,874 | 53,477 | 79,126 | 101,791 | 102,909 |
| Other current assets | 745,722 | 660,941 | 509,701 | 537,434 | 479,309 |
| TOTAL | $3,542,495 | $3,753,954 | $4,613,369 | $5,132,816 | $5,684,088 |
| Non-Current Assets | |||||
| PPE Net | 4,333,120 | 4,550,546 | 4,543,150 | 4,651,600 | 4,808,844 |
| Investments And Advances | 2,773,536 | 3,160,907 | 3,119,391 | 3,102,195 | 3,182,328 |
| Intangibles | 2,663,988 | 2,724,482 | 2,334,383 | 2,450,060 | 2,985,909 |
| Other Non-Current Assets | 1,784,736 | 1,292,695 | 1,142,376 | 1,228,635 | 1,127,969 |
| TOTAL | $11,555,380 | $11,728,630 | $11,139,300 | $11,432,490 | $12,105,050 |
| Total Assets | $15,097,880 | $15,482,590 | $15,752,670 | $16,565,300 | $17,789,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,662 | 109,846 | 111,505 | 143,555 | 263,165 |
| Accounts payable and accrued liabilities | 1,087,302 | 1,147,740 | 1,057,869 | 1,226,262 | 1,097,247 |
| Other current liabilities | 525,589 | 943,955 | 1,231,984 | 1,425,774 | 1,520,724 |
| TOTAL | $2,204,064 | $2,528,488 | $2,690,535 | $3,078,037 | $3,095,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,263,126 | 6,370,374 | 6,598,434 | 6,957,137 | 6,789,626 |
| Other Non-Current Liabilities | 284,457 | 373,761 | 326,861 | 416,419 | 557,632 |
| TOTAL | $7,412,793 | $7,508,051 | $7,780,314 | $8,326,421 | $8,403,956 |
| Total Liabilities | $9,616,857 | $10,036,540 | $10,470,850 | $11,404,460 | $11,499,370 |
| Shareholders' Equity | |||||
| Common Shares | 255,204 | 255,695 | 263,841 | 266,828 | 314,616 |
| Retained earnings | 4,286,426 | 4,090,418 | 3,974,134 | 3,773,208 | 4,622,423 |
| Other shareholders' equity | 842,120 | 1,013,077 | 985,681 | 882,114 | 1,099,497 |
| TOTAL | $5,481,020 | $5,446,049 | $5,281,816 | $5,160,844 | $6,289,771 |
| Total Liabilities And Equity | $15,097,877 | $15,482,589 | $15,752,666 | $16,565,304 | $17,789,141 |