TV Azteca, S.A.B. de C.V.
AZTEF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,226 | $2,803 | $2,190 | $2,604 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,019 | $3,463 | $3,457 | $3,456 |
| Inventory | $12 | $3,212 | $2,609 | $2,677 |
| Other Curr. Assets | $1,746 | $754 | $1,061 | $1,048 |
| Total Curr. Assets | $8,003 | $10,232 | $9,317 | $9,785 |
| Property Plant & Equip (Net) | $2,686 | $2,712 | $2,755 | $2,812 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,449 | $9,301 | $9,350 | $9,399 |
| Long-Term Investments | $788 | $994 | $1,028 | $967 |
| Tax Assets | $1,241 | $1,642 | $1,642 | $1,640 |
| Other NC Assets | $419 | $2,228 | $2,359 | $2,354 |
| Total NC Assets | $16,583 | $16,876 | $17,133 | $17,173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,586 | $27,108 | $26,450 | $26,957 |
| Liabilities | – | – | – | – |
| Payables | $677 | $2,391 | $2,150 | $1,825 |
| Short-Term Debt | $7,843 | $8,207 | $8,702 | $10,786 |
| Tax Payable | $948 | $623 | $529 | $337 |
| Deferred Revenue | $0 | $6,052 | $5,565 | $5,021 |
| Other Curr. Liab. | $9,613 | $10,495 | $9,730 | $8,758 |
| Total Curr. Liab. | $19,081 | $21,715 | $21,110 | $21,706 |
| LT Debt | $1,908 | $1,930 | $1,907 | $1,915 |
| Deferred Rev, NC | $849 | $1,044 | $1,027 | $802 |
| Deferred Tax Liab, NC | $292 | $252 | $254 | $543 |
| Other NC Liab. | $124 | $252 | $254 | $543 |
| Total NC Liab. | $3,173 | $3,226 | $3,188 | $3,260 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $302 | $297 | $259 | $268 |
| Total Liabilities | $22,254 | $24,941 | $24,298 | $24,965 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $716 | $716 | $716 | $716 |
| Retained Earnings | $1,099 | $1,719 | $1,715 | $1,553 |
| AOCI | $313 | -$472 | -$483 | -$481 |
| Other Equity | $207 | $207 | $207 | $207 |
| Total Equity | $2,335 | $2,170 | $2,155 | $1,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$3 | -$3 | -$3 |
| Total Liab. & Tot. Equity | $24,586 | $27,108 | $26,450 | $26,957 |
| Net Debt | $7,525 | $7,333 | $8,420 | $10,096 |