Name: Grupo Televisa, S.A.B. (TV) Balance Sheet
Creator: FinSpry

Grupo Televisa, S.A.B. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions MXN

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Grupo Televisa, S.A.B. (TV) - Annual data in billions MXN
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	46.19	32.59	51.13	25.83	29.06
Short-Term Investments	1.30	0.25	0.01	0.20	0.00
Cash & Short-Term Investments	47.49	32.59	51.13	25.83	29.06
Accounts Receivable	6.51	8.13	8.46	31.67	25.79
Inventory	0.46	1.26	1.45	2.21	1.64
Other Current Assets	13.82	3.39	3.27	11.76	0.00
Total Current Assets	68.28	62.10	81.58	73.26	69.06
Non-Current Assets
Property, Plant & Equipment (Net)	67.00	83.93	88.91	95.53	90.49
Long-Term Investments	45.59	43.43	50.45	32.91	29.82
Goodwill	13.45	13.90	13.90	14.04	14.11
Intangible Assets	20.58	27.13	28.24	35.23	30.77
Other Non-Current Assets	15.94	0.21	0.26	6.00	6.05
Total Non-Current Assets	183.20	200.57	217.53	220.48	0.00
Total Assets	251.48	262.67	299.11	293.74	271.25
Current Liabilities
Accounts Payable	11.53	12.86	16.08	22.96	22.03
Short-Term Debt	5.79	9.99	1.00	4.13	0.62
Current Portion of Long-Term Debt	4.56	9.99	1.00	4.13	0.62
Accrued Liabilities	5.54	1.51	1.76	8.78	7.66
Deferred Revenue	0.00	1.68	2.13	9.00	5.94
Other Current Liabilities	10.07	1.71	1.58	2.64	4.18
Total Current Liabilities	27.40	34.89	34.37	56.67	43.71
Non-Current Liabilities
Long-Term Debt	102.54	78.55	104.24	121.71	121.94
Deferred Tax Liabilities	1.25	1.05	1.25	2.21	1.79
Other Non-Current Liabilities	4.26	1.87	2.17	6.51	5.78
Total Non-Current Liabilities	112.42	93.11	120.61	140.55	0.00
Total Liabilities	139.82	128.00	154.98	197.22	183.31
Stockholders' Equity
Common Stock	3.93	4.72	4.84	4.84	4.91
Retained Earnings	112.07	120.40	131.05	88.22	84.28
Accumulated Other Comprehensive Income	-10.92	-9.87	-10.82	-13.62	-15.56
Treasury Stock	14.00	11.87	12.65	14.21	0.00
Additional Paid-in Capital	13.36	15.89	15.89	15.89	0.00
Minority Interest	9.24	15.39	15.82	15.41	0.00
Shares Outstanding	315.45	323.98	329.30	329.30	0.00
Total Stockholders' Equity	102.42	119.28	128.31	96.52	87.94
Total Liabilities & Equity	251.48	262.67	299.11	293.74	0.00