Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,969,840 | 2,267,030 | 2,235,647 | 2,035,210 | 2,461,120 |
| Marketable Securities | 336,970 | 316,580 | 360,319 | 341,090 | 390,690 |
| Receivables | 1,325,220 | 1,570,350 | 2,586,557 | 1,118,130 | 1,440,000 |
| Inventories | 207,870 | 208,880 | 250,917 | 200,190 | 155,660 |
| Other current assets | 574,110 | 556,900 | 567,684 | 675,090 | 686,410 |
| TOTAL | $4,414,010 | $4,919,740 | $6,001,124 | $4,369,710 | $5,133,880 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 8,990,091 | N/A | N/A |
| Investments And Advances | 2,746,240 | 2,669,300 | 2,988,622 | 2,803,780 | 4,396,260 |
| Other Non-Current Assets | 4,128,090 | 4,279,200 | 4,060,647 | 4,246,321 | 2,374,000 |
| TOTAL | $6,874,330 | $6,948,500 | $16,039,360 | $7,050,101 | $6,770,260 |
| Total Assets | $15,722,390 | $16,249,380 | $17,713,510 | $15,834,140 | $16,032,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 98,666 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,302,140 | 1,372,640 | 1,289,082 | 943,900 | 1,032,620 |
| Accrued Expenses | 176,540 | 192,180 | 0 | 184,020 | 41,380 |
| Other current liabilities | 1,129,000 | 1,483,260 | 1,723,296 | 1,203,820 | 1,518,080 |
| TOTAL | $2,711,300 | $3,223,420 | $3,336,633 | $2,389,320 | $2,833,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,871,480 | 5,507,540 | 6,065,670 | 5,852,570 | 5,654,020 |
| Other Non-Current Liabilities | 589,360 | 971,450 | 754,695 | 778,630 | 1,074,930 |
| TOTAL | $7,033,460 | $7,026,150 | $7,765,659 | $6,970,250 | $6,786,270 |
| Total Liabilities | $9,744,770 | $10,249,590 | $11,102,290 | $9,359,590 | $9,619,770 |
| Shareholders' Equity | |||||
| Common Shares | 325,070 | 333,030 | 374,355 | 379,820 | 383,310 |
| Retained earnings | 4,205,300 | 4,311,380 | 4,730,489 | 4,592,020 | 4,606,850 |
| Other shareholders' equity | 409,640 | 292,360 | 1,262,456 | 290,320 | 198,670 |
| TOTAL | $5,977,610 | $5,999,790 | $6,611,214 | $6,474,550 | $6,412,340 |
| Total Liabilities And Equity | $15,722,380 | $16,249,380 | $17,713,504 | $15,834,140 | $16,032,110 |