Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,638,860 | 2,813,460 | 2,224,650 | 2,169,400 | 2,239,540 |
| Marketable Securities | 418,730 | 218,430 | 661,440 | 0 | 0 |
| Receivables | N/A | 308,400 | 1,629,370 | 983,590 | 883,240 |
| Inventories | 142,350 | 143,290 | 123,710 | 415,690 | 401,980 |
| Other current assets | 1,791,980 | 1,545,360 | 441,640 | 450,870 | 834,350 |
| TOTAL | $4,991,920 | $5,028,940 | $5,080,810 | $4,019,550 | $4,359,110 |
| Non-Current Assets | |||||
| Investments And Advances | 500,130 | 538,710 | 586,940 | 457,440 | 288,420 |
| Other Non-Current Assets | 1,390,900 | 1,281,720 | 1,279,040 | 1,473,680 | 1,469,330 |
| TOTAL | $1,891,030 | $1,820,430 | $1,865,980 | $1,931,120 | $1,757,750 |
| Total Assets | $9,800,030 | $9,624,240 | $9,404,030 | $8,309,070 | $8,397,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 106,470 | 11,130 | 40,730 |
| Accounts payable and accrued liabilities | 703,260 | 599,850 | 477,960 | 438,350 | 453,520 |
| Accrued Expenses | 411,140 | 284,310 | 295,960 | 45,840 | 45,100 |
| Other current liabilities | 1,049,660 | 1,398,480 | 1,492,880 | 224,020 | 234,240 |
| TOTAL | $2,258,450 | $2,409,140 | $2,390,770 | $760,230 | $773,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,304,370 | 3,135,330 | 3,119,350 | 2,757,180 | 2,618,100 |
| Other Non-Current Liabilities | 342,790 | 338,300 | 371,780 | 475,000 | 1,048,890 |
| TOTAL | $3,807,340 | $3,691,190 | $3,708,950 | $3,898,220 | $4,658,770 |
| Total Liabilities | $6,065,820 | $6,100,350 | $6,099,740 | $4,658,460 | $5,432,390 |
| Shareholders' Equity | |||||
| Common Shares | 798,580 | N/A | 744,470 | 756,490 | 752,490 |
| Retained earnings | 2,242,600 | 1,962,160 | 1,886,270 | 2,348,920 | 2,180,560 |
| Other shareholders' equity | 758,560 | 425,440 | 335,630 | 201,810 | -309,240 |
| TOTAL | $3,734,200 | $3,523,880 | $3,304,280 | $3,650,600 | $2,965,360 |
| Total Liabilities And Equity | $9,800,020 | $9,624,230 | $9,404,020 | $8,309,060 | $8,397,750 |