Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,260 | 2,214,400 | 2,488,020 | 2,801,990 | 62,100 |
| Marketable Securities | 2,423,860 | 0 | N/A | N/A | 2,477,330 |
| Receivables | 1,821,460 | 785,210 | 636,090 | 822,080 | 1,386,390 |
| Inventories | 76,390 | 349,980 | 62,620 | 63,490 | 71,020 |
| Other current assets | 366,690 | 82,570 | 624,830 | 462,390 | 368,460 |
| TOTAL | $4,765,660 | $3,432,160 | $3,811,560 | $4,149,950 | $4,365,300 |
| Non-Current Assets | |||||
| PPE Net | 4,408,780 | 3,934,140 | N/A | N/A | 3,719,130 |
| Investments And Advances | 743,380 | 733,580 | 566,720 | 520,510 | 524,800 |
| Other Non-Current Assets | 1,226,480 | 932,940 | 846,930 | 806,550 | 812,690 |
| TOTAL | $6,378,640 | $5,600,660 | $1,413,650 | $1,327,060 | $5,056,620 |
| Total Assets | $9,041,230 | $7,058,200 | $7,157,900 | $7,389,060 | $7,630,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,760 | 0 | 44,610 | 112,420 | 90,640 |
| Accounts payable and accrued liabilities | 408,300 | 324,950 | 326,030 | 311,520 | 317,120 |
| Accrued Expenses | 290,020 | 51,680 | 267,030 | 251,050 | 320,660 |
| Other current liabilities | 1,582,130 | 210,990 | 1,091,880 | 1,382,980 | 1,556,020 |
| TOTAL | $2,334,180 | $640,610 | $1,729,570 | $2,057,990 | $2,292,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,238,090 | 2,093,470 | 2,006,730 | 1,614,830 | 1,635,390 |
| Other Non-Current Liabilities | 533,970 | 390,670 | 385,570 | 367,890 | 99,000 |
| TOTAL | $2,983,460 | $3,302,150 | $2,496,590 | $2,093,580 | $1,974,160 |
| Total Liabilities | $5,317,670 | $3,942,780 | $4,226,170 | $4,151,590 | $4,266,560 |
| Shareholders' Equity | |||||
| Common Shares | 940,500 | 920,390 | 915,700 | 928,790 | 930,590 |
| Retained earnings | 3,038,560 | 2,943,550 | 2,495,730 | 2,985,270 | 2,924,140 |
| Other shareholders' equity | -672,090 | -1,156,200 | -885,310 | -1,078,620 | -893,600 |
| TOTAL | $3,723,560 | $3,115,420 | $2,931,720 | $3,237,470 | $3,363,940 |
| Total Liabilities And Equity | $9,041,230 | $7,058,200 | $7,157,890 | $7,389,060 | $7,630,500 |