Grupo Televisa, S.A.B.
GRPFF
$0.35
$0.036411.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.13B | 2.28B | 2.15B | 2.06B | 1.98B |
| Total Receivables | 928.50M | 778.54M | 1.06B | 1.20B | 1.41B |
| Inventory | 24.73M | 22.23M | 28.89M | 41.98M | 49.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.73M | 196.34M | 232.55M | 224.88M | 281.27M |
| Total Current Assets | 3.28B | 3.28B | 3.48B | 3.53B | 3.72B |
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| Total Current Assets | 3.28B | 3.28B | 3.48B | 3.53B | 3.72B |
| Net Property, Plant & Equipment | 3.17B | 3.22B | 3.55B | 3.92B | 4.55B |
| Long-term Investments | 658.30M | 645.71M | 710.07M | 761.17M | 839.12M |
| Goodwill | 658.30M | 645.71M | 710.07M | 761.17M | 839.12M |
| Total Other Intangibles | 993.97M | 987.89M | 1.37B | 1.52B | 1.66B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69B | 1.67B | 1.64B | 1.65B | 1.72B |
| Total Assets | 12.08B | 12.08B | 13.26B | 13.97B | 15.24B |
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| Total Accounts Payable | 629.45M | 553.44M | 681.59M | 683.68M | 849.79M |
| Total Accrued Expenses | 305.24M | 266.02M | 252.15M | 316.13M | 320.65M |
| Short-term Debt | 277.23M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.91M | 278.34M | 278.85M | 283.54M | 888.45M |
| Total Finance Division Other Current Liabilities | 137.71M | 212.49M | 218.13M | 248.76M | 277.78M |
| Total Other Current Liabilities | 137.71M | 212.49M | 218.13M | 248.76M | 277.78M |
| Total Current Liabilities | 1.41B | 1.31B | 1.43B | 1.53B | 2.34B |
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| Total Current Liabilities | 1.41B | 1.31B | 1.43B | 1.53B | 2.34B |
| Long-Term Debt | 4.53B | 4.72B | 4.81B | 4.91B | 4.44B |
| Short-term Debt | 277.23M | -- | -- | -- | -- |
| Capital Leases | 186.19M | 198.86M | 212.51M | 249.76M | 289.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 481.49M | 485.53M | 544.78M | 538.26M | 493.79M |
| Total Liabilities | 6.61B | 6.72B | 7.00B | 7.23B | 7.56B |
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| Common Stock & APIC | 750.06M | 735.72M | 782.86M | 839.20M | 926.26M |
| Retained Earnings | 5.49B | 5.38B | 6.27B | 6.68B | 6.99B |
| Treasury Stock & Other | -1.23B | -1.20B | -1.28B | -1.28B | -1.16B |
| Total Common Equity | 5.02B | 4.92B | 5.78B | 6.24B | 6.75B |
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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 | 5.02B | 4.92B | 5.78B | 6.24B | 6.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 452.73M | 443.51M | 473.06M | 506.88M | 928.79M |
| Total Equity | 5.47B | 5.36B | 6.25B | 6.74B | 7.68B |
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