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Grupo Televisa S.A.B. (TV)

NYSE: TV · Real-Time Price · USD

2.25

0.00 (0.22%)

At close: Jun 17, 2025, 10:54 AM

Grupo Televisa S.A.B. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	46.19B	32.59B	51.13B	25.59B	29.06B	27.45B	32.07B	38.73B	47.55B
Short-Term Investments	1.3B	251.74M	11.24M	196.69M	n/a	1.72M	146.67M	7.53B	5.5B
Long-Term Investments	45.59B	46.01B	54.37B	32.91B	29.82B	53.34B	60.84B	58.86B	55.61B
Other Long-Term Assets	31.68B	34.84B	14.36B	16.7B	11.15B	10.6B	12.31B	8.36B	8.17B
Receivables	6.51B	9.58B	8.77B	13.97B	13.13B	15.3B	20.83B	25.59B	25.81B
Inventory	463.23M	1.26B	1.45B	2.21B	1.64B	1.15B	1.03B	1.49B	1.9B
Other Current Assets	13.82B	18.42B	20.22B	31.25B	25.23B	23.53B	18.09B	15.22B	15.01B
Total Current Assets	68.28B	62.1B	81.58B	72.96B	69.06B	68.03B	72.14B	87.04B	95.97B
Property-Plant & Equipment	67B	83.93B	88.91B	95.53B	90.49B	90.88B	87.34B	85.72B	86.78B
Goodwill & Intangibles	38.93B	35.78B	41.12B	42.26B	42.72B	43.33B	43.06B	35.89B	37.62B
Total Long-Term Assets	183.2B	200.57B	217.53B	219.94B	202.19B	222.39B	225.7B	210.18B	210.91B
Total Assets	251.48B	262.67B	299.11B	292.9B	271.25B	290.42B	297.84B	297.22B	306.88B
Account Payables	11.42B	12.86B	16.17B	22.96B	22.03B	20.96B	22.03B	19.96B	22.88B
Deferred Revenue	n/a	833.4M	2.13B	9.03B	5.94B	5.73B	14.06B	18.8B	21.71B
Short-Term Debt	4.55B	9.99B	1B	4.13B	616.99M	1.82B	3.4B	3.28B	3.88B
Other Current Liabilities	4.42B	3.33B	10.02B	19.15B	12.13B	11.44B	19.91B	24.81B	27.53B
Total Current Liabilities	27.4B	34.89B	34.37B	56.5B	43.71B	42.37B	48.95B	50.76B	57.43B
Long-Term Debt	98.4B	78.55B	104.24B	121.71B	121.94B	120.44B	122.27B	124.5B	129.8B
Other Long-Term Liabilities	9.88B	8.55B	9.37B	2.25B	1.46B	6.95B	17.17B	17.26B	19.04B
Total Long-Term Liabilities	112.42B	93.11B	120.61B	140.62B	139.6B	142.55B	144.11B	146.8B	154.66B
Total Liabilities	139.82B	128B	154.98B	197.11B	183.31B	184.92B	193.06B	197.56B	212.09B
Total Debt	108.34B	95.83B	113.61B	135.47B	131.85B	9.86B	121.97B	122.3B	127B
Common Stock	3.93B	4.72B	4.84B	4.84B	4.91B	4.91B	4.91B	4.98B	4.98B
Retained Earnings	112.07B	120.4B	131.05B	87.55B	84.28B	82.53B	78.98B	74.98B	70.51B
Comprehensive Income	-12.94B	-9.87B	-10.82B	-13.58B	-15.56B	1.32B	4.15B	4.6B	2.37B
Shareholders Equity	102.42B	119.28B	128.31B	80.49B	73.44B	90.63B	89.71B	85.66B	82.2B
Total Investments	46.88B	46.27B	54.38B	33.11B	29.82B	53.34B	60.98B	66.39B	61.11B