Grupo Televisa, S.A.B.
GRPFF
$0.3611
-$0.0039-1.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.46% | -9.19% | -18.13% | -25.91% | -29.30% |
| Total Receivables | -28.86% | -14.35% | 1.65% | 9.59% | 19.73% |
| Inventory | -61.68% | -47.43% | -39.21% | 0.48% | -28.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.32% | -15.49% | 18.27% | 20.11% | -45.69% |
| Total Current Assets | -6.12% | -12.17% | -9.79% | -12.16% | -17.24% |
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| Total Current Assets | -6.12% | -12.17% | -9.79% | -12.16% | -17.24% |
| Net Property, Plant & Equipment | -27.52% | -22.90% | -6.98% | 8.93% | 10.79% |
| Long-term Investments | -11.08% | -6.13% | 8.87% | 15.38% | 15.36% |
| Goodwill | -11.08% | -6.13% | 8.87% | 15.38% | 15.36% |
| Total Other Intangibles | 6.53% | 13.38% | 32.13% | 11.17% | 14.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.39% | -27.45% | -18.52% | 6.78% | 27.63% |
| Total Assets | -16.53% | -15.48% | -5.10% | 1.32% | 0.72% |
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| Total Accounts Payable | -25.39% | -30.67% | -13.26% | -4.11% | 4.52% |
| Total Accrued Expenses | -30.22% | 0.80% | 8.98% | 19.59% | 42.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.84% | -56.85% | 1,079.84% | 447.86% | 485.36% |
| Total Finance Division Other Current Liabilities | -20.44% | -18.64% | -27.32% | -52.06% | -58.07% |
| Total Other Current Liabilities | -20.44% | -18.64% | -27.32% | -52.06% | -58.07% |
| Total Current Liabilities | -34.82% | -32.28% | 34.96% | 17.13% | 16.00% |
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| Total Current Liabilities | -34.82% | -32.28% | 34.96% | 17.13% | 16.00% |
| Long-Term Debt | 3.83% | -1.48% | -19.02% | -13.06% | -12.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.80% | -33.51% | -22.07% | -0.87% | 0.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.93% | -0.10% | -2.82% | 5.26% | -0.69% |
| Total Liabilities | -9.24% | -11.40% | -6.60% | -4.71% | -4.60% |
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| Common Stock & APIC | -25.33% | -21.18% | -8.75% | 1.63% | 15.00% |
| Retained Earnings | -13.85% | -10.30% | -3.35% | 6.00% | 1.36% |
| Treasury Stock & Other | -19.23% | -20.30% | -0.27% | 4.75% | 10.56% |
| Total Common Equity | -20.38% | -16.24% | -4.71% | 7.26% | 5.22% |
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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 | -20.38% | -16.24% | -4.71% | 7.26% | 5.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.76% | -45.30% | 5.51% | 12.25% | 15.91% |
| Total Equity | -23.42% | -19.45% | -3.58% | 7.81% | 6.31% |
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