TV Azteca, S.A.B. de C.V.
AZTEF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,226 | $4,612 | $3,566 | $2,284 |
| Short-Term Investments | $0 | $0 | $0 | $240 |
| Receivables | $4,019 | $2,600 | $2,438 | $3,316 |
| Inventory | $12 | $15 | $125 | $150 |
| Other Curr. Assets | $1,746 | $3,139 | $2,896 | $3,265 |
| Total Curr. Assets | $8,003 | $10,366 | $9,024 | $9,255 |
| Property Plant & Equip (Net) | $2,686 | $2,857 | $3,239 | $3,726 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,449 | $11,377 | $12,088 | $12,466 |
| Long-Term Investments | $788 | $964 | $447 | $287 |
| Tax Assets | $1,241 | $1,640 | $1,971 | $2,206 |
| Other NC Assets | $419 | $0 | $0 | $437 |
| Total NC Assets | $16,583 | $16,838 | $17,746 | $19,121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,586 | $27,205 | $26,769 | $28,376 |
| Liabilities | – | – | – | – |
| Payables | $677 | $834 | $731 | $1,265 |
| Short-Term Debt | $7,843 | $10,979 | $265 | $1,795 |
| Tax Payable | $948 | $1,517 | $1,156 | $899 |
| Deferred Revenue | $0 | $4,985 | $8,692 | $7,874 |
| Other Curr. Liab. | $9,613 | $4,066 | -$306 | -$607 |
| Total Curr. Liab. | $19,081 | $22,380 | $10,538 | $11,225 |
| LT Debt | $1,908 | $1,894 | $13,606 | $11,704 |
| Deferred Rev, NC | $849 | $575 | $612 | $977 |
| Deferred Tax Liab, NC | $292 | $543 | $465 | $464 |
| Other NC Liab. | $124 | $146 | $416 | $0 |
| Total NC Liab. | $3,173 | $3,158 | $15,098 | $13,547 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $302 | $243 | $342 | $385 |
| Total Liabilities | $22,254 | $25,538 | $25,637 | $24,772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $716 | $716 | $716 | $715 |
| Retained Earnings | $1,099 | $522 | $169 | $2,405 |
| AOCI | $313 | $224 | $45 | $283 |
| Other Equity | $207 | $207 | $207 | $207 |
| Total Equity | $2,335 | $1,669 | $1,137 | $3,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$3 | -$5 | -$7 |
| Total Liab. & Tot. Equity | $24,586 | $27,205 | $26,769 | $28,376 |
| Net Debt | $7,525 | $8,261 | $10,305 | $11,215 |