TV Azteca, S.A.B. de C.V.
AZTEF
$0.0003
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.13M | 139.56M | 108.63M | 130.70M | 224.96M |
| Total Receivables | 227.63M | 203.91M | 216.15M | 218.72M | 184.70M |
| Inventory | 593.50K | 159.88M | 129.42M | 134.32M | 751.30K |
| Prepaid Expenses | 4.31M | 6.01M | -- | -- | 6.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.61M | -- | 7.97M | 7.30M | 88.59M |
| Total Current Assets | 410.28M | 509.36M | 462.17M | 491.04M | 505.65M |
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| Total Current Assets | 410.28M | 509.36M | 462.17M | 491.04M | 505.65M |
| Net Property, Plant & Equipment | 137.71M | 135.01M | 136.69M | 141.14M | 139.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 586.93M | 462.98M | 463.81M | 471.70M | 554.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.10M | 203.51M | 209.25M | 211.74M | 91.28M |
| Total Assets | 1.26B | 1.35B | 1.31B | 1.35B | 1.33B |
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| Total Accounts Payable | 36.60M | 119.01M | 106.64M | 91.58M | 40.67M |
| Total Accrued Expenses | 81.69M | -- | -- | -- | 48.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 402.08M | 408.52M | 431.70M | 541.27M | 535.55M |
| Total Finance Division Other Current Liabilities | 457.83M | 553.46M | 508.89M | 456.45M | 466.81M |
| Total Other Current Liabilities | 457.83M | 553.46M | 508.89M | 456.45M | 466.81M |
| Total Current Liabilities | 978.20M | 1.08B | 1.05B | 1.09B | 1.09B |
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| Total Current Liabilities | 978.20M | 1.08B | 1.05B | 1.09B | 1.09B |
| Long-Term Debt | 85.50M | 84.33M | 84.52M | 85.47M | 83.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.33M | 11.73M | 10.09M | 10.61M | 9.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.83M | 64.52M | 63.53M | 67.50M | 61.69M |
| Total Liabilities | 1.14B | 1.24B | 1.21B | 1.25B | 1.25B |
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| Common Stock & APIC | 47.33M | 45.96M | 45.80M | 46.33M | 45.04M |
| Retained Earnings | 64.19M | 85.59M | 85.09M | 77.93M | 32.94M |
| Treasury Stock & Other | 8.18M | -23.52M | -23.98M | -24.14M | 3.45M |
| Total Common Equity | 119.71M | 108.04M | 106.91M | 100.13M | 81.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 119.71M | 108.04M | 106.91M | 100.13M | 81.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -160.30K | -155.70K | -155.10K | -156.90K | -152.50K |
| Total Equity | 119.55M | 107.88M | 106.76M | 99.97M | 81.27M |
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