Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,052,952 | 2,172,613 | 2,221,904 | 2,150,792 | 2,548,470 |
| Marketable Securities | 399,022 | 328,736 | 306,551 | 286,085 | 294,705 |
| Receivables | 1,572,568 | 1,058,920 | 1,094,553 | 1,244,717 | 1,650,417 |
| Inventories | 79,126 | 88,644 | 101,920 | 92,921 | 101,791 |
| Other current assets | 509,701 | 638,342 | 625,557 | 516,551 | 537,434 |
| TOTAL | $4,613,369 | $4,287,256 | $4,350,484 | $4,291,067 | $5,132,816 |
| Non-Current Assets | |||||
| PPE Net | 4,543,150 | 4,769,688 | 4,611,727 | 4,286,512 | 4,651,600 |
| Investments And Advances | 3,119,391 | 3,078,119 | 2,834,790 | 2,626,124 | 3,102,195 |
| Intangibles | 2,334,383 | 2,493,959 | 2,431,666 | 2,303,008 | 2,450,060 |
| Other Non-Current Assets | 1,142,376 | 1,289,044 | 1,228,297 | 1,092,376 | 1,228,635 |
| TOTAL | $11,139,300 | $11,630,810 | $11,106,480 | $10,308,020 | $11,432,490 |
| Total Assets | $15,752,670 | $15,918,070 | $15,456,960 | $14,599,080 | $16,565,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111,505 | 656,000 | 660,151 | 157,551 | 143,555 |
| Accounts payable and accrued liabilities | 1,057,869 | 1,069,205 | 1,178,739 | 1,246,925 | 1,226,262 |
| Other current liabilities | 1,231,984 | 888,590 | 1,029,733 | 1,108,457 | 1,425,774 |
| TOTAL | $2,690,535 | $2,912,239 | $3,158,615 | $2,790,107 | $3,078,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,598,434 | 6,104,337 | 5,834,912 | 5,923,935 | 6,957,137 |
| Other Non-Current Liabilities | 405,804 | 416,015 | 362,106 | 329,132 | 473,911 |
| TOTAL | $7,780,314 | $7,344,722 | $6,961,412 | $6,984,478 | $8,326,421 |
| Total Liabilities | $10,470,850 | $10,256,960 | $10,120,030 | $9,774,585 | $11,404,460 |
| Shareholders' Equity | |||||
| Common Shares | 263,841 | 279,769 | 268,320 | 245,918 | 266,828 |
| Retained earnings | 3,974,134 | 4,165,533 | 3,913,706 | 3,553,984 | 3,773,208 |
| Other shareholders' equity | 985,681 | 987,795 | 902,450 | 796,640 | 882,114 |
| TOTAL | $5,281,816 | $5,661,104 | $5,336,936 | $4,824,498 | $5,160,844 |
| Total Liabilities And Equity | $15,752,666 | $15,918,064 | $15,456,966 | $14,599,083 | $16,565,304 |