Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,143,701 | 1,920,538 | 1,841,129 | 1,915,525 | 2,201,927 |
| Marketable Securities | 39,347 | N/A | 14,223 | N/A | N/A |
| Receivables | 953,529 | 1,439,048 | 1,195,321 | 1,603,665 | 1,113,985 |
| Inventories | 44,480 | 48,512 | 71,264 | 76,917 | 77,499 |
| Other current assets | 560,852 | 220,062 | 386,970 | 181,958 | 509,067 |
| TOTAL | $3,741,909 | $3,628,160 | $3,508,907 | $3,778,065 | $3,902,478 |
| Non-Current Assets | |||||
| PPE Net | 3,884,312 | 4,147,310 | 4,398,444 | 4,634,753 | 4,569,447 |
| Investments And Advances | 2,744,085 | 2,518,760 | 2,599,805 | 2,869,161 | 2,738,335 |
| Intangibles | 2,382,459 | 2,398,135 | 2,318,251 | 2,395,222 | 2,306,590 |
| Other Non-Current Assets | 2,050,304 | 2,184,995 | 2,015,460 | 2,527,204 | 2,526,288 |
| TOTAL | $11,061,160 | $11,249,200 | $11,331,960 | $12,426,340 | $12,140,660 |
| Total Assets | $14,803,070 | $14,877,360 | $14,840,870 | $16,204,400 | $16,043,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 564,318 | 663,209 | N/A |
| Accounts payable and accrued liabilities | 1,193,004 | 1,293,368 | 811,786 | 1,439,022 | 1,405,687 |
| Other current liabilities | 318,939 | 882,062 | 296,279 | 24 | 665,321 |
| TOTAL | $1,623,329 | $2,280,666 | $1,971,334 | $2,239,976 | $2,195,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,437,958 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 16,253 | N/A | N/A |
| Other Non-Current Liabilities | 5,715,462 | 4,756,865 | 167,506 | 5,213,179 | 5,294,207 |
| TOTAL | $6,036,302 | $5,097,496 | $5,260,544 | $5,631,463 | $5,723,534 |
| Total Liabilities | $7,659,631 | $7,378,161 | $7,231,877 | $7,871,438 | $7,919,402 |
| Shareholders' Equity | |||||
| Common Shares | 228,146 | 233,875 | 266,837 | 276,755 | 267,309 |
| Retained earnings | 7,076,546 | 6,823,764 | 6,802,617 | 7,431,380 | 7,226,160 |
| Other shareholders' equity | -76,107 | 366,690 | 311,764 | 363,686 | 372,899 |
| TOTAL | $7,143,434 | $7,499,201 | $7,608,993 | $8,332,964 | $8,123,732 |
| Total Liabilities And Equity | $14,803,065 | $14,877,362 | $14,840,870 | $16,204,402 | $16,043,134 |