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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)
  03-2019 12-2018 09-2018 06-2018 03-2018
Assets
Current Assets
Cash & Cash Equivalents 1,227,632 1,670,758 2,240,135 2,305,458 2,013,474
Marketable Securities 2,386 7,642 6,030 37,648 13,943
Receivables 1,780,465 1,361,137 1,104,043 1,210,829 1,354,790
Inventories 54,314 53,477 55,192 58,530 55,766
Other current assets 712,271 660,941 633,414 711,703 633,378
TOTAL $3,777,068 $3,753,954 $4,038,814 $4,324,167 $4,071,350
Non-Current Assets
PPE Net 4,360,343 4,550,546 4,449,234 4,329,275 4,495,046
Investments And Advances 3,122,384 3,160,907 3,154,636 3,159,263 3,218,557
Intangibles 2,706,501 2,724,482 2,300,422 2,262,914 2,390,296
Other Non-Current Assets 1,722,602 1,292,695 1,261,468 1,227,908 1,279,051
TOTAL $11,911,830 $11,728,630 $11,165,760 $10,979,360 $11,382,950
Total Assets $15,688,900 $15,482,590 $15,204,580 $15,303,530 $15,454,300
Liabilities
Current Liabilities
Short Term Debt 149,537 109,846 139,836 120,797 105,545
Accounts payable and accrued liabilities 1,107,510 1,147,740 1,039,474 1,067,109 1,013,206
Other current liabilities 1,161,627 943,955 788,304 957,086 1,275,534
TOTAL $2,803,277 $2,528,488 $2,293,822 $2,449,510 $2,663,106
Non-Current Liabilities
Long Term Debt 6,253,547 6,370,374 6,263,849 6,377,608 6,296,117
Other Non-Current Liabilities 339,718 441,147 380,523 390,455 388,421
TOTAL $7,479,476 $7,508,051 $7,336,876 $7,504,922 $7,380,917
Total Liabilities $10,282,750 $10,036,540 $9,630,699 $9,954,432 $10,044,020
Shareholders' Equity
Common Shares 255,696 255,695 259,132 253,733 265,831
Retained earnings 4,132,979 4,090,418 4,144,140 3,990,971 4,089,393
Other shareholders' equity 928,612 1,013,077 1,015,626 952,892 1,010,535
TOTAL $5,406,146 $5,446,049 $5,573,879 $5,349,099 $5,410,274
Total Liabilities And Equity $15,688,896 $15,482,589 $15,204,578 $15,303,531 $15,454,294
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