Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,450,710 | 1,268,680 | 1,191,050 | 1,413,210 | 1,316,720 |
| Marketable Securities | 404,820 | 371,800 | 370,180 | 384,210 | 438,680 |
| Receivables | 1,444,550 | 754,910 | 964,270 | 1,237,350 | 1,556,810 |
| Inventories | 114,800 | 123,650 | 96,590 | 83,690 | 111,940 |
| Other current assets | 743,040 | 740,350 | 788,440 | 697,040 | 674,210 |
| TOTAL | $4,157,920 | $3,259,390 | $3,410,530 | $3,815,500 | $4,098,360 |
| Non-Current Assets | |||||
| Investments And Advances | 3,270,690 | 3,220,280 | 3,090,870 | 3,206,740 | 3,511,690 |
| Other Non-Current Assets | 1,452,440 | 1,522,020 | 1,507,440 | 1,487,870 | 1,552,920 |
| TOTAL | $4,723,130 | $4,742,300 | $4,598,310 | $4,694,610 | $5,064,610 |
| Total Assets | $12,561,530 | $11,200,110 | $11,065,520 | $11,668,860 | $12,520,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 654,010 | 626,910 | 645,750 | 590,490 | 621,910 |
| Accrued Expenses | 425,600 | 83,100 | 435,670 | 434,680 | 468,670 |
| Other current liabilities | 1,616,710 | 1,131,640 | 1,104,500 | 1,491,230 | 1,696,420 |
| TOTAL | $2,758,290 | $1,908,400 | $2,224,590 | $2,631,860 | $2,912,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,004,100 | 4,004,310 | 3,972,450 | 4,060,970 | 4,502,650 |
| Other Non-Current Liabilities | 238,770 | 266,140 | 310,170 | 246,220 | 327,230 |
| TOTAL | $4,587,740 | $4,322,110 | $4,290,710 | $4,372,540 | $4,846,200 |
| Total Liabilities | $7,346,040 | $6,230,520 | $6,515,320 | $7,004,410 | $7,758,770 |
| Shareholders' Equity | |||||
| Common Shares | 378,830 | 378,330 | 368,870 | 388,640 | 828,320 |
| Retained earnings | 3,886,680 | 3,657,040 | 3,039,900 | 3,141,770 | 3,043,840 |
| Other shareholders' equity | 737,760 | -273,400 | 955,990 | 1,137,930 | 838,950 |
| TOTAL | $5,215,480 | $4,969,590 | $4,550,190 | $4,664,440 | $4,761,490 |
| Total Liabilities And Equity | $12,561,520 | $11,200,110 | $11,065,510 | $11,668,850 | $12,520,260 |