Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,334,254 | 2,541,210 | 2,663,278 | 2,988,621 | 2,980,313 |
| Marketable Securities | N/A | 559 | N/A | N/A | N/A |
| Receivables | 1,433,835 | 1,167,398 | 964,019 | 1,008,673 | 1,274,716 |
| Inventories | 79,063 | 71,979 | 104,434 | 110,363 | 102,294 |
| Other current assets | 137,453 | 273,222 | 707,818 | 683,735 | 663,431 |
| TOTAL | $3,984,605 | $4,054,368 | $4,439,549 | $4,791,392 | $5,020,754 |
| Non-Current Assets | |||||
| PPE Net | 4,373,581 | 4,087,149 | 4,065,374 | 4,287,107 | 4,174,906 |
| Investments And Advances | 2,630,355 | 2,702,327 | 3,114,957 | 3,179,863 | 2,736,600 |
| Intangibles | 2,183,991 | 2,094,675 | 2,030,645 | 2,057,712 | 678,564 |
| Other Non-Current Assets | 2,359,243 | 1,927,129 | 1,995,834 | 1,864,898 | 2,872,820 |
| TOTAL | $11,547,170 | $10,811,280 | $11,206,810 | $11,389,580 | $10,462,890 |
| Total Assets | $15,531,780 | $14,865,640 | $15,646,360 | $16,180,980 | $15,483,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 49,700 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,369,755 | 891,283 | 1,328,670 | 1,365,323 | 1,322,952 |
| Other current liabilities | 186,078 | 330,885 | 128,811 | 146,035 | 166,056 |
| TOTAL | $1,674,222 | $1,708,235 | $1,877,905 | $1,943,262 | $1,909,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,180,760 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 14,297 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,727,361 | 144,850 | 5,654,003 | 6,012,205 | 5,817,689 |
| TOTAL | $6,151,761 | $5,994,153 | $6,145,896 | $6,536,634 | $6,302,018 |
| Total Liabilities | $7,825,983 | $7,702,388 | $8,023,802 | $8,479,896 | $8,211,571 |
| Shareholders' Equity | |||||
| Common Shares | 259,248 | 240,384 | 238,933 | 241,352 | 236,031 |
| Retained earnings | 6,994,590 | 6,513,377 | 7,130,243 | 7,087,814 | 6,837,019 |
| Other shareholders' equity | 322,265 | 248,771 | 144,425 | 198,013 | 46,602 |
| TOTAL | $7,705,797 | $7,163,256 | $7,622,558 | $7,701,081 | $7,272,076 |
| Total Liabilities And Equity | $15,531,780 | $14,865,644 | $15,646,360 | $16,180,977 | $15,483,647 |