Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,273,331 | 1,085,239 | 1,319,067 | 1,420,021 | 2,031,804 |
| Marketable Securities | 6 | N/A | N/A | N/A | N/A |
| Receivables | 1,518,401 | 1,474,777 | 1,795,995 | 1,817,100 | 1,421,156 |
| Inventories | 109,094 | 113,601 | 122,898 | 111,171 | 80,634 |
| Other current assets | 710,834 | 798,883 | 738,399 | 693,335 | 622,096 |
| TOTAL | $3,611,666 | $3,472,500 | $3,976,359 | $4,041,626 | $4,155,690 |
| Non-Current Assets | |||||
| PPE Net | 4,334,561 | 4,353,938 | 4,243,169 | 4,137,752 | 3,784,403 |
| Investments And Advances | 1,622,636 | 1,268,740 | 1,186,826 | 1,154,023 | 275,243 |
| Intangibles | 2,716,277 | 2,133,394 | 2,130,234 | 2,099,668 | 1,941,065 |
| Other Non-Current Assets | 2,196,346 | 3,051,508 | 2,744,991 | 2,785,097 | 3,493,650 |
| TOTAL | $10,869,820 | $10,807,580 | $10,305,220 | $10,176,540 | $9,494,361 |
| Total Assets | $14,481,480 | $14,280,080 | $14,281,580 | $14,218,170 | $13,650,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202,447 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,228,010 | 2,216,925 | 2,550,963 | 2,621,817 | 2,109,182 |
| Other current liabilities | 694,047 | 219,475 | 234,943 | 185,753 | 779,345 |
| TOTAL | $2,793,807 | $2,577,891 | $2,932,657 | $2,945,982 | $3,022,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,999,105 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 417,537 | 6,447,930 | 6,351,757 | 6,423,865 | 6,284,671 |
| TOTAL | $6,929,041 | $7,031,858 | $6,825,432 | $6,908,241 | $6,802,518 |
| Total Liabilities | $9,722,849 | $9,609,748 | $9,758,089 | $9,854,224 | $9,824,633 |
| Shareholders' Equity | |||||
| Common Shares | 238,450 | 241,835 | 241,835 | 241,462 | 222,322 |
| Retained earnings | 4,349,157 | 4,241,552 | 4,204,050 | 4,130,292 | 3,547,341 |
| Other shareholders' equity | 87,661 | 120,453 | 23,113 | 4,411 | -39,053 |
| TOTAL | $4,758,636 | $4,670,331 | $4,523,489 | $4,363,944 | $3,825,419 |
| Total Liabilities And Equity | $14,481,485 | $14,280,079 | $14,281,578 | $14,218,168 | $13,650,052 |