Grupo Televisa, S.A.B.
TV
$2.08
$0.041.96%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.15B | 2.06B | 1.98B | 1.94B | 1.90B |
| Total Receivables | 1.06B | 1.20B | 1.41B | 1.34B | 1.49B |
| Inventory | 28.89M | 41.98M | 49.70M | 74.61M | 75.38M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 232.55M | 224.88M | 281.27M | 319.34M | 238.06M |
| Total Current Assets | 3.48B | 3.53B | 3.72B | 3.67B | 3.70B |
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| Total Current Assets | 3.48B | 3.53B | 3.72B | 3.67B | 3.70B |
| Net Property, Plant & Equipment | 3.55B | 3.92B | 4.55B | 4.96B | 4.90B |
| Long-term Investments | 710.07M | 761.17M | 839.12M | 822.49M | 798.51M |
| Goodwill | 710.07M | 761.17M | 839.12M | 822.49M | 798.51M |
| Total Other Intangibles | 1.37B | 1.52B | 1.66B | 1.29B | 1.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64B | 1.65B | 1.72B | 2.06B | 2.23B |
| Total Assets | 13.26B | 13.97B | 15.24B | 15.54B | 15.88B |
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| Total Accounts Payable | 681.59M | 683.68M | 849.79M | 795.00M | 913.54M |
| Total Accrued Expenses | 252.15M | 316.13M | 320.65M | 356.02M | 361.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 278.85M | 283.54M | 888.45M | 666.56M | 646.02M |
| Total Finance Division Other Current Liabilities | 218.13M | 248.76M | 277.78M | 246.25M | 274.18M |
| Total Other Current Liabilities | 218.13M | 248.76M | 277.78M | 246.25M | 274.18M |
| Total Current Liabilities | 1.43B | 1.53B | 2.34B | 2.06B | 2.20B |
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| Total Current Liabilities | 1.43B | 1.53B | 2.34B | 2.06B | 2.20B |
| Long-Term Debt | 4.81B | 4.91B | 4.44B | 4.65B | 4.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 212.51M | 249.76M | 289.17M | 355.53M | 358.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 544.78M | 538.26M | 493.79M | 505.65M | 524.17M |
| Total Liabilities | 7.00B | 7.23B | 7.56B | 7.57B | 7.71B |
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| Common Stock & APIC | 782.86M | 839.20M | 926.26M | 1.08B | 1.05B |
| Retained Earnings | 6.27B | 6.68B | 6.99B | 7.12B | 7.28B |
| Treasury Stock & Other | -1.28B | -1.28B | -1.16B | -1.15B | -1.07B |
| Total Common Equity | 5.78B | 6.24B | 6.75B | 7.06B | 7.26B |
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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 | 5.78B | 6.24B | 6.75B | 7.06B | 7.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 473.06M | 506.88M | 928.79M | 910.46M | 905.49M |
| Total Equity | 6.25B | 6.74B | 7.68B | 7.97B | 8.17B |
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