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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)
  12-1999 12-1998 12-1997 12-1996 12-1994
Assets
Current Assets
Cash & Cash Equivalents 133,030 25,290 N/A N/A N/A
Marketable Securities 495,110 661,800 N/A N/A N/A
Receivables 889,200 907,960 N/A N/A N/A
Inventories 828,580 955,820 N/A N/A N/A
Other current assets 49,090 65,000 0 0 0
TOTAL $2,395,010 $2,615,870 $N/A $N/A $N/A
Non-Current Assets
PPE Net 1,236,870 1,427,530 N/A N/A N/A
Investments And Advances 145,060 324,230 0 0 0
Other Non-Current Assets 675,270 740,810 0 0 0
TOTAL $2,057,200 $2,492,570 $N/A $N/A $N/A
Total Assets $4,452,230 $5,108,460 $N/A $N/A $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 204,340 219,210 0 0 0
Accrued Expenses 145,890 136,650 N/A N/A N/A
TOTAL $508,240 $414,060 $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 981,840 1,206,980 N/A N/A N/A
Other Non-Current Liabilities 136,610 157,490 0 0 0
TOTAL $1,950,560 $2,298,330 $N/A $N/A $N/A
Total Liabilities $2,458,820 $2,712,410 $N/A $N/A $N/A
Shareholders' Equity
Common Shares 631,230 694,120 N/A N/A N/A
Retained earnings 1,361,560 1,701,280 N/A N/A N/A
Other shareholders' equity 10 10 0 0 0
TOTAL $1,993,410 $2,396,040 $N/A $N/A $N/A
Total Liabilities And Equity $4,452,230 $5,108,450 $0 $0 $0
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