Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,121,897 | 2,235,647 | 1,310,320 | 1,450,710 | 1,316,720 |
| Marketable Securities | 336,888 | 360,319 | 292,520 | 404,820 | 438,680 |
| Receivables | 1,643,086 | 2,586,557 | 1,922,740 | 1,444,550 | 1,556,810 |
| Inventories | 102,909 | 250,917 | 157,140 | 114,800 | 111,940 |
| Other current assets | 479,309 | 567,683 | 515,020 | 743,040 | 674,210 |
| TOTAL | $5,684,088 | $6,001,124 | $4,197,740 | $4,157,920 | $4,098,360 |
| Non-Current Assets | |||||
| PPE Net | 4,808,844 | 4,663,115 | 4,197,900 | 3,680,430 | 3,357,260 |
| Investments And Advances | 3,182,328 | 2,988,622 | 4,417,350 | 3,270,690 | 3,511,690 |
| Intangibles | 2,985,909 | 2,840,515 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,127,969 | 1,220,128 | 2,455,980 | 1,452,441 | 1,552,920 |
| TOTAL | $12,105,050 | $11,712,380 | $11,071,230 | $8,403,561 | $8,421,870 |
| Total Assets | $17,789,140 | $17,713,510 | $15,268,770 | $12,561,530 | $12,520,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 263,165 | 98,666 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,097,247 | 1,289,082 | 799,600 | 654,010 | 621,910 |
| Accrued Expenses | N/A | N/A | 521,240 | 425,600 | 468,670 |
| Other current liabilities | 1,520,724 | 1,723,296 | 1,738,470 | 1,616,710 | 1,696,420 |
| TOTAL | $3,095,410 | $3,336,633 | $3,153,560 | $2,758,290 | $2,912,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,789,626 | 6,065,670 | 5,042,650 | 4,004,100 | 4,502,650 |
| Other Non-Current Liabilities | 557,632 | 658,974 | 841,050 | 238,770 | 327,230 |
| TOTAL | $8,403,956 | $7,765,658 | $5,920,900 | $4,587,740 | $4,846,200 |
| Total Liabilities | $11,499,370 | $11,102,290 | $9,074,480 | $7,346,040 | $7,758,770 |
| Shareholders' Equity | |||||
| Common Shares | 314,616 | 374,355 | 390,780 | 378,830 | 828,320 |
| Retained earnings | 4,622,423 | 4,730,489 | 4,445,620 | 3,886,680 | 3,043,840 |
| Other shareholders' equity | 1,099,497 | 1,262,456 | 110,550 | 737,760 | 838,950 |
| TOTAL | $6,289,771 | $6,611,214 | $6,194,290 | $5,215,480 | $4,761,490 |
| Total Liabilities And Equity | $17,789,141 | $17,713,504 | $15,268,770 | $12,561,520 | $12,520,260 |