Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,032,909 | 1,972,445 | 2,133,299 | 2,536,005 | 2,170,680 |
| Marketable Securities | N/A | N/A | N/A | 71,205 | N/A |
| Receivables | 846,115 | 770,938 | 654,353 | 871,992 | 1,167,198 |
| Inventories | 22,528 | 28,047 | 24,766 | 25,431 | 29,923 |
| Other current assets | 410,079 | 427,763 | 470,573 | 243,253 | 232,883 |
| TOTAL | $3,311,631 | $3,199,193 | $3,282,992 | $3,747,886 | $3,600,684 |
| Non-Current Assets | |||||
| PPE Net | 3,227,048 | 3,077,266 | 3,020,550 | 3,495,168 | 3,459,452 |
| Investments And Advances | 2,355,984 | 2,249,628 | 2,152,437 | 2,615,187 | 2,421,285 |
| Intangibles | 2,041,278 | 1,969,008 | 1,890,708 | 2,141,173 | 2,154,376 |
| Other Non-Current Assets | 1,722,975 | 1,666,233 | 1,755,305 | 1,816,602 | 2,095,387 |
| TOTAL | $9,347,285 | $8,962,135 | $8,819,000 | $10,068,130 | $10,130,500 |
| Total Assets | $12,658,920 | $12,161,330 | $12,101,990 | $13,816,020 | $13,731,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 250,177 | N/A |
| Accounts payable and accrued liabilities | 1,069,000 | 954,858 | 1,021,397 | 713,942 | 1,079,116 |
| Other current liabilities | 295,836 | 288,627 | 277,651 | 234,994 | 298,969 |
| TOTAL | $1,436,091 | $1,359,413 | $1,412,662 | $1,498,940 | $1,482,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 5,402,063 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 15,793 | N/A |
| Other Non-Current Liabilities | 4,945,228 | 4,806,129 | 4,967,758 | 234,667 | 5,448,560 |
| TOTAL | $5,257,176 | $5,027,964 | $5,210,405 | $6,184,989 | $5,770,553 |
| Total Liabilities | $6,693,267 | $6,387,377 | $6,623,066 | $7,683,929 | $7,252,674 |
| Shareholders' Equity | |||||
| Common Shares | 211,232 | 201,791 | 192,744 | 215,952 | 208,085 |
| Retained earnings | 5,922,135 | 5,708,370 | 5,502,383 | 6,151,057 | 6,499,488 |
| Other shareholders' equity | -127,121 | -142,551 | -193,816 | -200,354 | -146,778 |
| TOTAL | $5,965,649 | $5,773,951 | $5,478,925 | $6,132,090 | $6,478,511 |
| Total Liabilities And Equity | $12,658,916 | $12,161,328 | $12,101,991 | $13,816,019 | $13,731,185 |