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Grupo Televisa, S.A.B. TV
$ 1.76 -0.85%

Grupo Televisa, S.A.B. Balance Sheet 2011-2024 | TV

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

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 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

- 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

- 1.28 B 1.26 B - - - - - - - -

Total Non Current Liabilities

- - 143 B 144 B 147 B 155 B 133 B 103 B 75.2 B 60.3 B 60.2 B

Total Current Liabilities

- - - - - - - - - - -

Total Liabilities

- 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

- 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

- 272 B 290 B 297 B 297 B 309 B 281 B 236 B 194 B 165 B 155 B

Cash and Cash Equivalents

- 29.1 B 27.5 B 32.1 B 38.7 B 47.5 B 49.4 B - - - -

Book Value

- 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

- 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.

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

- - - - 8.2 B - - - 8.01 B - - - 8.11 B - - - 4.67 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 141 B - - - 140 B - - - 143 B - - - 144 B - - - 147 B - - - 155 B - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 197 B - - - 183 B - - - 185 B - - - 193 B - - - 198 B - - - 213 B - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - 88.2 B - - - 84.3 B - - - 82.7 B - - - 78.5 B - - - 75 B - - - 70.4 B - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 294 B - - - 271 B - - - 290 B - - - 297 B - - - 297 B - - - 309 B - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 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

- - - - 96.5 B - - - 87.9 B - - - 106 B - - - 105 B - - - 99.7 B - - - 96.3 B - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 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