GRUPO TELEVISA SA-SPON ADR (TV) Stock Balance Sheet
NYSE:TV - New York Stock Exchange, Inc. - US40049J2069 - ADR - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.63B | 3.91B | 2.32B | 2.04B | 1.18B | |||
| Cash Equivalents | 38.91B | 42.29B | 30.27B | 49.09B | 24.65B | |||
| Marketable Securities | 817.73M | N/A | N/A | 11.24M | 196.69M | |||
| Receivables | 18.32B | 17.71B | 24.62B | 25.72B | 33.46B | |||
| Inventories | 505.44M | 463.23M | 1.26B | 1.45B | 2.21B | |||
| Other Current Assets | 3.82B | 3.91B | 3.64B | 3.28B | 11.76B | |||
| Total Current Assets | 67.00B | 68.27B | 62.10B | 81.58B | 73.26B | |||
| Non-Current Assets | ||||||||
| PPE Net | 64.78B | 67.00B | 83.93B | 88.91B | 95.53B | |||
| Investments And Advances | 49.58B | 49.64B | 48.80B | 56.71B | 32.78B | |||
| Goodwill | 13.45B | 13.45B | 13.90B | 13.90B | 14.04B | |||
| Intangibles | 25.13B | 25.47B | 26.48B | 27.22B | 28.22B | |||
| Other Non-Current Assets | 23.19B | 21.56B | 19.06B | 20.58B | 46.32B | |||
| Total Non-Current Assets | 179.98B | 183.39B | 200.57B | 217.53B | 220.48B | |||
| TOTAL ASSETS | 246.98B | 251.66B | 262.67B | 299.11B | 293.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.48B | 5.80B | 11.27B | 2.37B | 5.58B | |||
| Accrued Expenses | 6.36B | 5.54B | 6.02B | 4.05B | 6.75B | |||
| Accounts Payable | 12.75B | 11.33B | 25.72B | 16.08B | 22.87B | |||
| Other Current Liabilities | 4.24B | 4.63B | 4.74B | 11.87B | 21.46B | |||
| Total Current Liabilities | 28.83B | 27.30B | 34.89B | 34.37B | 56.67B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 96.49B | 102.54B | 84.56B | 111.24B | 129.89B | |||
| Deferred Taxes/Income | 1.13B | 1.25B | 1.05B | 1.25B | 2.21B | |||
| Other Non-Current Liabilities | 8.71B | 8.87B | 7.49B | 8.12B | 8.45B | |||
| Total Non-Current Liabilities | 115.59B | 121.90B | 108.50B | 136.43B | 155.95B | |||
| TOTAL LIABILITIES | 144.42B | 149.20B | 143.39B | 170.80B | 212.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 112.29B | 112.04B | 120.40B | 131.05B | 88.22B | |||
| Additional Paid In Capital | 13.36B | 13.36B | 15.89B | 15.89B | 15.89B | |||
| Minority Interest | 9.25B | 9.24B | 15.39B | 15.82B | 15.41B | |||
| Common Shares | 3.93B | 3.93B | 4.72B | 4.84B | 4.84B | |||
| Treasury Stock | -13.81B | -14.00B | -11.87B | -12.65B | -14.21B | |||
| Other Shareholders' Equity | 2.88B | -14.19B | -11.24B | -12.20B | -15.13B | |||
| Shares Outstanding | 63.02B | 63.09B | 64.80B | 66.15B | 65.86B | |||
| Tangible Book Value per Share | 0.20 | 0.20 | 0.24 | 0.26 | 0.12 | |||
| Total Shareholders' Equity | 102.56B | 102.45B | 119.28B | 128.31B | 81.12B | |||
| TOTAL LIABILITIES AND EQUITY | 246.98B | 251.66B | 262.67B | 299.11B | 293.74B | |||
| Statistics | ||||||||
| Debt/Equity | 0.94 | 1.00 | 0.71 | 0.87 | 1.60 | |||
| Current Ratio | 2.32 | 2.50 | 1.78 | 2.37 | 1.29 | |||
| Return On Assets (ROA) | -3.60% | -3.28% | -3.21% | 14.95% | 2.06% | |||
| Return On Equity (ROE) | -8.68% | -8.07% | -7.06% | 34.85% | 7.47% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.09% | 1.26% | 3.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.26% | 1.54% | 4.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 1.58% | 1.91% | 5.00% | |||
All data in MXN , ROIC based on taxRate of 0.21