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Grupo Televisa S.A. ADR (TV)

Grupo Televisa S.A. ADR (TV)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1993 06-1993 12-1992 03-1992 12-1991
Assets
Current Assets
Cash & Cash Equivalents 78,663 N/A 239,094 235,280 66,068
Marketable Securities 1,108,483 N/A 1,398,003 1,375,705 1,990,767
Receivables 2,013,988 N/A 1,013,449 536,405 327,230
Inventories 1,432,267 N/A 991,427 975,614 567,905
Other current assets 610,047 0 611,518 1,062,645 745,193
TOTAL $5,243,448 $N/A $4,253,491 $4,185,649 $3,697,163
Non-Current Assets
Investments And Advances 525,104 0 288,688 288,688 75,393
Other Non-Current Assets 1,439,363 0 621,102 621,102 130,006
TOTAL $1,964,467 $N/A $909,790 $909,790 $205,399
Total Assets $10,695,810 $N/A $7,947,745 $7,820,982 $6,247,196
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 341,256 0 277,560 277,560 152,199
Accrued Expenses 611,344 N/A 338,820 338,820 627,051
Other current liabilities 89,259 N/A 108,843 108,843 152,184
TOTAL $1,783,640 $N/A $1,026,719 $1,010,345 $1,056,616
Non-Current Liabilities
Long Term Debt 1,660,837 N/A 783,661 813,458 140,029
Other Non-Current Liabilities 509,092 0 324,117 322,005 387,486
TOTAL $5,231,233 $N/A $3,660,787 $3,688,472 $2,832,157
Total Liabilities $7,014,873 $N/A $4,642,538 $4,568,493 $3,888,773
Shareholders' Equity
Common Shares 2,006,757 N/A 1,974,748 1,974,748 831,767
Retained earnings 899,553 N/A 401,745 1,080,775 379,938
Other shareholders' equity 770,908 0 794,459 64,823 -1,939,480
TOTAL $3,680,939 $N/A $3,172,771 $3,122,165 $2,358,423
Total Liabilities And Equity $10,695,812 $0 $7,815,309 $7,690,658 $6,247,196
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