Grupo Televisa S.A. ADR (TV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,160 | 34,540 | 83,080 | 110,630 | N/A |
| Marketable Securities | 605,360 | 665,040 | 728,370 | 709,340 | N/A |
| Receivables | 515,860 | 599,700 | 696,370 | 846,830 | N/A |
| Inventories | 902,850 | 904,100 | 855,810 | 40,130 | N/A |
| Other current assets | 119,080 | 108,200 | 86,010 | 703,660 | 0 |
| TOTAL | $2,194,310 | $2,311,580 | $2,449,640 | $2,410,590 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 73,050 | 79,290 | 90,740 | 32,700 | 0 |
| Other Non-Current Assets | 680,730 | 674,960 | 656,690 | 1,082,130 | 0 |
| TOTAL | $753,780 | $754,250 | $747,430 | $1,114,830 | $N/A |
| Total Assets | $4,340,770 | $4,433,680 | $4,489,890 | $4,892,710 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 37,560 | N/A |
| Accounts payable and accrued liabilities | 242,480 | 231,840 | 242,570 | 232,450 | 0 |
| Accrued Expenses | 222,190 | 209,500 | 212,030 | 108,870 | N/A |
| Other current liabilities | N/A | N/A | N/A | 22,560 | N/A |
| TOTAL | $505,780 | $482,310 | $487,330 | $461,870 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,152,010 | 1,127,440 | 1,111,990 | 1,181,450 | N/A |
| Other Non-Current Liabilities | 142,910 | 133,000 | 136,600 | 156,710 | 0 |
| TOTAL | $1,941,090 | $2,117,050 | $2,283,520 | $2,619,510 | $N/A |
| Total Liabilities | $2,446,900 | $2,599,370 | $2,770,880 | $3,081,410 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 749,180 | 745,630 | 700,470 | 730,440 | N/A |
| Retained earnings | 971,280 | 938,690 | 857,620 | 1,631,470 | N/A |
| Other shareholders' equity | 151,460 | 128,210 | 140,470 | -571,880 | 0 |
| TOTAL | $1,893,860 | $1,834,300 | $1,719,010 | $1,811,300 | $N/A |
| Total Liabilities And Equity | $4,340,760 | $4,433,670 | $4,489,890 | $4,892,710 | $0 |