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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)
  12-1993 12-1992 12-1991 12-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 78,663 239,094 66,068 66,068 N/A
Marketable Securities 1,108,483 1,398,003 1,990,767 1,990,767 N/A
Receivables 2,013,988 1,013,449 327,230 327,230 N/A
Inventories 1,432,267 991,427 567,905 567,905 N/A
Other current assets 610,047 611,518 745,193 745,193 0
TOTAL $5,243,448 $4,253,491 $3,697,163 $3,697,163 $N/A
Non-Current Assets
PPE Net 3,487,897 2,769,719 2,344,634 2,344,634 N/A
Investments And Advances 525,104 288,688 75,393 75,393 0
Other Non-Current Assets 1,439,363 621,102 130,006 130,006 0
TOTAL $5,452,364 $3,679,509 $2,550,033 $2,550,033 $N/A
Total Assets $10,695,810 $7,947,745 $6,247,196 $6,247,196 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 341,256 277,560 152,199 152,199 0
Accrued Expenses 611,344 338,820 627,051 627,051 N/A
Other current liabilities 89,259 108,843 152,184 152,184 N/A
TOTAL $1,783,640 $1,026,719 $1,056,616 $1,056,616 $N/A
Non-Current Liabilities
Long Term Debt 1,660,837 783,661 140,029 140,029 N/A
Other Non-Current Liabilities 509,092 324,117 387,486 387,486 0
TOTAL $5,231,233 $3,660,787 $2,832,157 $2,832,157 $N/A
Total Liabilities $7,014,873 $4,642,538 $3,888,773 $3,773,541 $N/A
Shareholders' Equity
Common Shares 2,006,757 1,974,748 831,767 831,767 N/A
Retained earnings 899,553 401,745 379,938 379,938 N/A
Other shareholders' equity 770,908 794,459 -1,939,480 -1,939,480 0
TOTAL $3,680,939 $3,172,771 $2,358,423 $2,358,423 $N/A
Total Liabilities And Equity $10,695,812 $7,815,309 $6,247,196 $6,131,964 $0
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