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Grupo Televisa S.A. ADR (TV)

Grupo Televisa S.A. ADR (TV)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 2,224,650 N/A 77,260 62,100 50,100
Marketable Securities 661,440 N/A 2,423,860 2,477,330 1,309,470
Receivables 1,629,370 N/A 1,821,460 1,386,390 1,330,950
Inventories 123,710 N/A 76,390 71,020 58,720
Other current assets 441,640 418,230 366,690 368,460 340,270
TOTAL $5,080,810 $418,230 $4,765,660 $4,365,300 $3,089,510
Non-Current Assets
PPE Net 2,457,200 N/A 2,305,690 1,927,680 1,815,020
Investments And Advances 586,940 513,830 743,380 524,800 698,050
Other Non-Current Assets 1,279,040 1,617,100 1,226,480 812,690 1,283,760
TOTAL $4,323,180 $2,130,930 $4,275,550 $3,265,170 $3,796,830
Total Assets $9,404,030 $2,549,160 $9,041,230 $7,630,500 $6,886,350
Liabilities
Current Liabilities
Short Term Debt 106,470 207,080 44,760 90,640 31,320
Accounts payable and accrued liabilities 477,960 574,800 408,300 317,120 271,830
Accrued Expenses 295,960 341,360 290,020 320,660 273,360
Other current liabilities 1,492,880 1,649,580 1,582,130 1,556,020 1,478,410
TOTAL $2,390,770 $2,785,400 $2,334,180 $2,292,380 $2,054,930
Non-Current Liabilities
Long Term Debt 3,119,350 N/A 2,238,090 1,635,390 1,668,620
Other Non-Current Liabilities 371,780 432,810 533,970 99,000 400,070
TOTAL $3,708,950 $744,630 $2,983,460 $1,974,160 $2,083,930
Total Liabilities $6,099,740 $3,530,030 $5,317,670 $4,266,560 $4,138,870
Shareholders' Equity
Common Shares 744,470 912,520 940,500 930,590 909,830
Retained earnings 1,886,270 N/A 3,038,560 2,924,140 1,782,690
Other shareholders' equity 335,630 281,930 -672,090 -893,600 -332,580
TOTAL $3,304,280 $1,606,940 $3,723,560 $3,363,940 $2,747,480
Total Liabilities And Equity $9,404,020 $5,136,970 $9,041,230 $7,630,500 $6,886,350
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