Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,448,240 | 2,618,599 | 2,972,869 | 3,121,897 | 1,823,589 |
| Marketable Securities | 316,972 | 324,478 | 323,054 | 336,888 | 303,135 |
| Receivables | 1,164,777 | 1,247,955 | 1,156,476 | 1,643,086 | 1,061,051 |
| Inventories | 106,159 | 120,604 | 98,768 | 102,909 | 174,329 |
| Other current assets | 536,296 | 539,197 | 555,766 | 479,309 | 548,758 |
| TOTAL | $4,572,444 | $4,850,833 | $5,106,933 | $5,684,088 | $3,910,862 |
| Non-Current Assets | |||||
| PPE Net | 4,485,653 | 4,477,127 | 4,350,662 | 4,808,844 | 4,293,801 |
| Investments And Advances | 3,058,720 | 3,034,654 | 2,824,839 | 3,182,328 | 2,819,557 |
| Intangibles | 2,436,802 | 2,585,557 | 2,601,723 | 2,985,909 | 2,867,007 |
| Other Non-Current Assets | 1,106,995 | 1,101,452 | 1,051,086 | 1,127,969 | 1,132,665 |
| TOTAL | $11,088,170 | $11,198,790 | $10,828,310 | $12,105,050 | $11,113,030 |
| Total Assets | $15,660,620 | $16,049,630 | $15,935,240 | $17,789,140 | $15,023,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,652 | 110,799 | 103,335 | 263,165 | 263,347 |
| Accounts payable and accrued liabilities | 1,149,633 | 1,279,332 | 1,266,849 | 1,097,247 | 1,063,565 |
| Other current liabilities | 902,129 | 989,610 | 1,259,756 | 1,520,724 | 950,705 |
| TOTAL | $2,450,489 | $2,556,552 | $2,801,762 | $3,095,410 | $2,476,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,653,667 | 6,451,215 | 6,260,850 | 6,789,626 | 5,227,691 |
| Other Non-Current Liabilities | 496,336 | 737,227 | 712,225 | 647,775 | 596,237 |
| TOTAL | $8,020,407 | $8,074,475 | $7,820,327 | $8,403,956 | $6,764,429 |
| Total Liabilities | $10,470,900 | $10,631,030 | $10,622,090 | $11,499,370 | $9,241,305 |
| Shareholders' Equity | |||||
| Common Shares | 265,831 | 275,289 | 276,285 | 314,616 | 303,168 |
| Retained earnings | 3,729,782 | 3,852,961 | 3,848,265 | 4,622,423 | 4,339,794 |
| Other shareholders' equity | 961,594 | 1,049,642 | 965,715 | 1,099,497 | 895,934 |
| TOTAL | $5,189,722 | $5,418,598 | $5,313,148 | $6,289,771 | $5,782,586 |
| Total Liabilities And Equity | $15,660,622 | $16,049,628 | $15,935,238 | $17,789,141 | $15,023,891 |