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Grupo Televisa S.A. ADR (TV)

Grupo Televisa S.A. ADR (TV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2014 12-2013 09-2013 06-2013 03-2013
Assets
Current Assets
Cash & Cash Equivalents 1,392,250 1,310,320 1,179,200 1,490,430 1,463,890
Marketable Securities 284,430 292,520 245,900 764,310 422,880
Receivables 1,491,870 1,922,740 1,215,740 1,426,750 1,501,460
Inventories 131,690 157,140 146,980 136,350 124,160
Other current assets 686,630 515,020 586,640 600,480 554,620
TOTAL $3,986,870 $4,197,740 $3,374,460 $4,418,320 $4,067,010
Non-Current Assets
Investments And Advances 4,251,680 4,417,350 4,203,490 3,576,220 3,361,300
Other Non-Current Assets 2,378,430 2,455,980 1,782,441 1,769,921 1,750,930
TOTAL $6,630,110 $6,873,330 $5,985,931 $5,346,141 $5,112,230
Total Assets $14,642,970 $15,268,770 $13,226,970 $13,653,470 $12,994,650
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 900,100 799,600 683,680 725,800 708,260
Accrued Expenses 183,810 521,240 177,470 172,900 0
Other current liabilities 1,747,090 1,738,470 1,107,980 1,484,960 1,858,040
TOTAL $2,940,840 $3,153,560 $2,054,420 $2,422,420 $2,723,750
Non-Current Liabilities
Long Term Debt 4,843,990 5,042,650 4,994,880 4,788,070 4,418,300
Other Non-Current Liabilities 748,520 841,050 404,880 627,890 256,940
TOTAL $5,658,010 $5,920,900 $5,399,760 $5,477,730 $4,736,090
Total Liabilities $8,598,870 $9,074,480 $7,454,190 $7,900,180 $7,459,840
Shareholders' Equity
Common Shares 376,340 390,780 386,300 399,740 393,760
Retained earnings 4,378,090 4,445,620 4,275,670 4,218,040 4,297,920
Other shareholders' equity 88,400 110,550 -122,230 -140,440 -413,750
TOTAL $6,044,100 $6,194,290 $5,772,780 $5,753,290 $5,534,810
Total Liabilities And Equity $14,642,970 $15,268,770 $13,226,970 $13,653,470 $12,994,650
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