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Grupo Televisa, S.A.B. Balance Sheet 2024-2011 | TV
Brief overview of Grupo Televisa, S.A.B.'s assets and capital
The balance sheet is assessed across five available annual reports spanning 2019 to 2024.
Assets finished at 251.7 billion MXN versus 290.3 billion MXN initially, losing -13.3%. The balance sheet contracted.
Growth in the asset base was not matched by liabilities: -13.3% versus -24.3%. The balance sheet moved in a more conservative direction.
Shareholders' equity accounts for 44.4% of assets, previously 36.4%. Dependence on liabilities is moderate.
The period ended with net cash: net debt stood at -40.8 billion MXN. This supports financial flexibility.
The cash reserve occupies 18.4% of the balance sheet, previously 9.5%. It is one marker of short-term resilience.
Accumulated earnings ended at 112 billion MXN, a change of +35.9%. They remain an important part of the capital base.
Overall picture
The indicators point to a strong balance sheet position for Grupo Televisa, S.A.B.: funding is balanced and liability risks appear controlled.
Annual Balance Sheet Grupo Televisa, S.A.B.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-40.8 B | -25.3 B | -42.8 B | - | 93.4 B | 96.8 B | 93.6 B | 89 B | 86.1 B | 62.2 B | 52.2 B | 43.4 B | 33.9 B | 40.6 B |
Long Term Debt |
4.14 B | 6.01 B | 7 B | - | 122 B | 120 B | 122 B | 124 B | 130 B | 107 B | 80.7 B | 59.7 B | 52.6 B | 55.7 B |
Long Term Debt Current |
1.24 B | 1.28 B | 1.37 B | - | 1.28 B | 1.26 B | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
113 B | 93.1 B | 121 B | - | - | 143 B | 144 B | 147 B | 155 B | 133 B | 103 B | 75.2 B | 60.3 B | 60.2 B |
Total Liabilities |
140 B | 128 B | 155 B | - | 184 B | 185 B | 193 B | 198 B | 213 B | 182 B | 148 B | 116 B | 96.5 B | 96.2 B |
Deferred Revenue |
- | - | - | - | 12.6 B | 5.78 B | 13.6 B | 18.8 B | 21.7 B | 20.5 B | 20.2 B | 22 B | 21.2 B | 20.9 B |
Retained Earnings |
112 B | 120 B | 131 B | - | 84.6 B | 82.4 B | 78.5 B | 75 B | 70.4 B | 73.1 B | 62.9 B | 56.9 B | 51.1 B | 37.6 B |
Total Assets |
252 B | 263 B | 299 B | - | 272 B | 290 B | 297 B | 297 B | 309 B | 281 B | 236 B | 194 B | 165 B | 155 B |
Cash and Cash Equivalents |
46.2 B | 32.6 B | 51.1 B | - | 29.1 B | 27.5 B | 32.1 B | 38.7 B | 47.5 B | 49.4 B | - | - | - | - |
Book Value |
112 B | 135 B | 144 B | - | 88.3 B | 105 B | 105 B | 99.7 B | 96.3 B | 99.5 B | 87.9 B | 78.6 B | 68.5 B | 58.9 B |
Total Shareholders Equity |
112 B | 135 B | 144 B | - | 87.9 B | 106 B | 105 B | 99.7 B | 96.3 B | 99.5 B | - | - | - | - |
All numbers in MXN currency
Quarterly Balance Sheet Grupo Televisa, S.A.B.
| 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.14 B | 6.01 B | - | - | - | - | 8.2 B | - | - | - | 8.01 B | - | - | - | 8.11 B | - | - | - | 4.67 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
113 B | 93.1 B | - | - | - | - | 141 B | - | - | - | 140 B | - | - | - | 143 B | - | - | - | 144 B | - | - | - | 147 B | - | - | - | 155 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
140 B | 128 B | - | - | - | - | 197 B | - | - | - | 183 B | - | - | - | 185 B | - | - | - | 193 B | - | - | - | 198 B | - | - | - | 213 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
112 B | 120 B | - | - | - | - | 88.2 B | - | - | - | 84.3 B | - | - | - | 82.7 B | - | - | - | 78.5 B | - | - | - | 75 B | - | - | - | 70.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
252 B | 263 B | - | - | - | - | 294 B | - | - | - | 271 B | - | - | - | 290 B | - | - | - | 297 B | - | - | - | 297 B | - | - | - | 309 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
46.2 B | 32.6 B | - | - | - | - | 25.8 B | - | - | - | 29.1 B | - | - | - | 27.5 B | - | - | - | 32.1 B | - | - | - | 38.7 B | - | - | - | 47.5 B | - | - | - | 49.4 B | - | - | - | 29.7 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
112 B | 135 B | - | - | - | - | 96.5 B | - | - | - | 87.9 B | - | - | - | 106 B | - | - | - | 105 B | - | - | - | 99.7 B | - | - | - | 96.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
112 B | 135 B | - | - | - | - | 96.5 B | - | - | - | 87.9 B | - | - | - | 106 B | - | - | - | 105 B | - | - | - | 99.9 B | - | - | - | 96.3 B | - | - | - | 99.5 B | - | - | - | 87.9 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in MXN currency
Balance Sheet is a fundamental financial report of Grupo Televisa, S.A.B., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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