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Grupo Televisa SAB Unit (TLEVISACPO)

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10.77 +0.67    +6.61%
26/04 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 2,268,419
  • Bid/Ask: 10.65 / 10.81
  • Day's Range: 9.99 - 10.82
Type:  Equity
Market:  Mexico
ISIN:  MXP4987V1378 
Grupo Televisa Unit 10.77 +0.67 +6.61%

TLEVISACPO Balance Sheet

 
Assess the latest Grupo Televisa balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TLEVISACPO Annual Report data, financial summaries and charts are available for Grupo Televisa SAB Unit investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 61598.7 62104.54 64472.1 68948.37
Cash and Short Term Investments 32606.8 32838.09 33058.47 38903.3
Cash - - - -
Cash & Equivalents 32606.8 32586.35 32688.14 38903.3
Short Term Investments - - - -
Total Receivables, Net 22257.4 22606.36 25955.51 24112.69
Accounts Receivables - Trade, Net 10165.1 9581.7 10105.82 9390.49
Total Inventory 823.6 1261.3 1312.58 1369.24
Prepaid Expenses - - - -
Other Current Assets, Total 5910.9 5398.79 4145.55 4563.13
Total Assets 252586.8 262670.26 276525.64 283447.6
Property/Plant/Equipment, Total - Net 75339.7 83934.44 85320.6 87135.24
Property/Plant/Equipment, Total - Gross - 255626.26 254038.5 251876.98
Accumulated Depreciation, Total - -171691.83 -168717.91 -164741.74
Goodwill, Net - 13905 13905 13905
Intangibles, Net 41356.6 21876.97 26969.09 26847.47
Long Term Investments 45785 46014.24 51606.14 51478.06
Note Receivable - Long Term 12092.3 13024.67 15849.69 14722.2
Other Long Term Assets, Total 7693.3 8254.1 12292.92 11886.61
Other Assets, Total 5290.6 10886.43 1832.72 5066.54
Total Current Liabilities 38721 34890.86 38224.85 38796.26
Accounts Payable 14081.9 13440.14 15908.03 16908.63
Payable/Accrued - - - -
Accrued Expenses 5518.6 6018.84 6292.81 5377.7
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 14722.4 11268.86 11249.59 11267.06
Other Current liabilities, Total 4398.1 4163.01 4774.42 5242.87
Total Liabilities 125265.9 127997.82 134324.89 139918.77
Total Long Term Debt 78362.4 84558.54 86972.33 91883.28
Long Term Debt 73570.6 78547.93 80721.65 85442.36
Capital Lease Obligations 4791.8 6010.62 6250.68 6440.92
Deferred Income Tax 991.6 1053.54 1020.41 1105.39
Minority Interest 15391 15392.06 15767.95 15889.09
Other Liabilities, Total -8200.1 -20535.12 -20310.65 -20382.84
Total Equity 127320.9 134672.43 142200.75 143528.83
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3970.7 2366.46 2366.46 2366.46
Additional Paid-In Capital 13359.5 15889.82 15889.82 15889.82
Retained Earnings (Accumulated Deficit) 115853.4 120400.3 126815.36 127670.67
Treasury Stock - Common -12082.2 -11865.74 -11432.54 -11349.34
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6219.5 7881.59 8561.65 8951.21
Total Liabilities & Shareholders' Equity 252586.8 262670.26 276525.64 283447.6
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of MXN (except for per share items)
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