Grupo Televisa S.A. ADR (TV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,970 | 34,530 | 154,790 | 52,980 | 110,630 |
| Marketable Securities | 1,455,400 | 1,104,740 | 688,360 | 560,660 | 709,340 |
| Receivables | 1,005,740 | 1,068,000 | 917,690 | 956,600 | 846,830 |
| Inventories | 59,350 | 47,700 | 48,810 | 58,090 | 40,130 |
| Other current assets | 493,970 | 416,650 | 452,750 | 722,810 | 703,660 |
| TOTAL | $3,049,430 | $2,671,620 | $2,262,400 | $2,351,140 | $2,410,590 |
| Non-Current Assets | |||||
| PPE Net | 1,715,910 | 1,449,300 | 1,472,290 | 1,409,440 | 1,367,260 |
| Investments And Advances | 605,210 | 587,290 | 291,040 | 436,930 | 32,700 |
| Other Non-Current Assets | 1,246,370 | 1,307,900 | 1,393,270 | 1,055,290 | 1,082,130 |
| TOTAL | $3,567,490 | $3,344,490 | $3,156,600 | $2,901,660 | $2,482,090 |
| Total Assets | $6,616,940 | $6,016,130 | $5,419,020 | $5,252,840 | $4,892,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 295,280 | 26,490 | 118,970 | 36,520 | 37,560 |
| Accounts payable and accrued liabilities | 191,230 | 218,180 | 213,840 | 228,240 | 232,450 |
| Accrued Expenses | 293,650 | 253,960 | 107,930 | 77,240 | 108,870 |
| Other current liabilities | 1,343,480 | 1,262,010 | 1,113,880 | 18,560 | 22,560 |
| TOTAL | $2,123,650 | $1,760,650 | $1,639,680 | $390,070 | $461,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,696,580 | 1,366,020 | 1,280,560 | 1,398,510 | 1,181,450 |
| Other Non-Current Liabilities | 205,040 | 225,010 | 366,530 | 160,310 | 156,710 |
| TOTAL | $2,021,090 | $1,698,270 | $1,842,440 | $2,926,050 | $2,619,510 |
| Total Liabilities | $4,144,750 | $3,458,930 | $3,482,140 | $3,316,140 | $3,081,410 |
| Shareholders' Equity | |||||
| Common Shares | 857,120 | 704,890 | 707,070 | 761,180 | 730,440 |
| Retained earnings | 2,053,960 | 1,600,480 | 70,800 | 1,600,330 | 1,631,470 |
| Other shareholders' equity | -803,990 | -108,200 | 1,138,240 | -447,110 | -571,880 |
| TOTAL | $2,472,180 | $2,557,190 | $1,936,880 | $1,936,690 | $1,811,300 |
| Total Liabilities And Equity | $6,616,930 | $6,016,120 | $5,419,020 | $5,252,830 | $4,892,710 |