Grupo Televisa, S.A.B. (TV)

Grupo Televisa, S.A.B. Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41,034	32,586	51,131	25,828	29,058	27,452
Trading Asset Securities	1,148	251.74	11.24	0.13	-	1.72
Cash & Short-Term Investments	42,181	32,838	51,142	25,828	29,058	27,454
Cash Growth	27.60%	-35.79%	98.01%	-11.11%	5.84%	-14.51%
Accounts Receivable	8,091	9,582	8,769	13,968	13,131	15,301
Other Receivables	12,674	13,025	15,032	17,706	12,655	10,693
Receivables	20,765	22,606	23,800	31,674	25,786	25,993
Inventory	565.65	1,261	1,448	2,213	1,641	1,151
Other Current Assets	4,554	5,399	5,186	13,544	12,575	12,832
Total Current Assets	68,066	62,105	81,577	73,259	69,061	67,431
Property, Plant & Equipment	69,547	83,934	88,907	95,527	90,494	90,882
Long-Term Investments	49,082	46,014	54,373	32,914	29,816	54,031
Goodwill	13,905	13,905	13,905	14,037	14,114	14,114
Other Intangible Assets	26,820	21,877	22,705	35,235	30,768	31,295
Long-Term Accounts Receivable	5,511	5,059	6,803	385.06	-	-
Long-Term Deferred Tax Assets	20,548	18,203	18,770	33,173	28,000	24,185
Long-Term Deferred Charges	-	3,319	3,400	3,216	2,943	2,312
Other Long-Term Assets	6,089	8,254	8,668	5,998	6,051	6,094
Total Assets	259,569	262,670	299,108	293,742	271,246	290,344
Accounts Payable	13,347	13,440	16,172	22,956	22,026	20,960
Accrued Expenses	4,938	6,019	5,807	8,784	7,661	6,898
Current Portion of Long-Term Debt	4,286	9,988	1,000	4,128	616.99	1,816
Current Portion of Leases	1,175	1,281	1,373	1,478	1,278	1,258
Current Income Taxes Payable	791.71	774.43	4,458	7,681	2,014	2,470
Current Unearned Revenue	1,555	1,679	2,129	8,999	5,936	5,780
Other Current Liabilities	1,925	1,709	3,432	2,643	4,179	2,983
Total Current Liabilities	28,017	34,891	34,371	56,670	43,710	42,165
Long-Term Debt	94,254	78,548	104,241	121,710	121,936	120,445
Long-Term Leases	4,162	6,011	6,996	8,202	8,015	8,106
Long-Term Unearned Revenue	4,675	4,890	5,178	-	-	-
Long-Term Deferred Tax Liabilities	1,921	1,054	1,249	2,211	1,786	7,052
Other Long-Term Liabilities	3,400	1,871	2,171	6,513	5,780	5,483
Total Liabilities	137,102	127,998	154,978	197,218	183,307	184,719
Common Stock	1,971	2,366	4,837	4,837	4,908	4,908
Additional Paid-In Capital	13,359	15,890	15,890	15,890	15,890	15,890
Retained Earnings	122,864	120,400	131,054	88,218	84,280	82,652
Treasury Stock	-14,911	-11,866	-12,649	-14,205	-16,079	-14,019
Comprehensive Income & Other	-10,080	-7,510	-10,824	-13,622	-15,557	1,320
Total Common Equity	113,203	119,280	128,308	81,118	73,442	90,751
Minority Interest	9,264	15,392	15,822	15,406	14,497	14,874
Shareholders' Equity	122,467	134,672	144,130	96,524	87,939	105,625
Total Liabilities & Equity	259,569	262,670	299,108	293,742	271,246	290,344
Total Debt	103,877	95,827	113,610	135,518	131,845	131,624
Net Cash (Debt)	-61,695	-62,989	-62,467	-109,690	-102,787	-104,170
Net Cash Per Share	-22.72	-22.51	-22.07	-39.31	-36.17	-34.45
Filing Date Shares Outstanding	2,677	2,769	2,827	2,815	2,786	2,882
Total Common Shares Outstanding	2,677	2,769	2,827	2,815	2,786	2,882
Working Capital	40,048	27,214	47,206	16,589	25,351	25,266
Book Value Per Share	42.28	43.08	45.39	28.82	26.36	31.48
Tangible Book Value	72,478	83,498	91,698	31,846	28,561	45,343
Tangible Book Value Per Share	27.07	30.15	32.44	11.32	10.25	15.73
Land	1,671	-	-	-	-	14,509
Buildings	4,439	11,619	11,460	15,203	14,887	-
Machinery	217,057	157,623	151,566	145,228	134,309	125,777
Construction In Progress	6,944	8,950	11,571	14,536	12,874	13,714
Leasehold Improvements	2,646	3,875	3,549	3,728	3,606	3,434

Source: S&P Capital IQ. Standard template. Financial Sources.