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 | $2,226,142 | $2,803,432 | $2,189,716 | $2,604,431 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,018,832 | $3,463,071 | $3,456,896 | $3,455,812 |
| Inventory | $11,577 | $3,211,721 | $2,608,959 | $2,676,512 |
| Other Curr. Assets | $1,746,395 | $753,897 | $1,060,984 | $1,047,878 |
| Total Curr. Assets | $8,002,946 | $10,232,121 | $9,316,555 | $9,784,633 |
| Property Plant & Equip (Net) | $2,686,189 | $2,712,212 | $2,755,458 | $2,812,357 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,448,627 | $9,300,510 | $9,349,541 | $9,399,181 |
| Long-Term Investments | $787,994 | $994,122 | $1,028,441 | $967,180 |
| Tax Assets | $1,240,864 | $1,641,535 | $1,641,535 | $1,640,496 |
| Other NC Assets | $419,002 | $2,227,740 | $2,358,517 | $2,353,617 |
| Total NC Assets | $16,582,676 | $16,876,119 | $17,133,492 | $17,172,831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,585,622 | $27,108,240 | $26,450,047 | $26,957,464 |
| Liabilities | – | – | – | – |
| Payables | $677,443 | $2,390,726 | $2,149,602 | $1,824,851 |
| Short-Term Debt | $7,843,042 | $8,206,536 | $8,702,260 | $10,785,517 |
| Tax Payable | $947,865 | $623,417 | $528,680 | $337,011 |
| Deferred Revenue | $0 | $6,052,154 | $5,565,376 | $5,020,685 |
| Other Curr. Liab. | $9,612,586 | $10,494,749 | $9,729,544 | $8,758,379 |
| Total Curr. Liab. | $19,080,936 | $21,715,428 | $21,110,086 | $21,705,758 |
| LT Debt | $1,908,255 | $1,929,501 | $1,907,203 | $1,914,676 |
| Deferred Rev, NC | $848,620 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $292,136 | $0 | $0 | $0 |
| Other NC Liab. | $123,755 | $1,296,175 | $1,280,732 | $1,345,000 |
| Total NC Liab. | $3,172,766 | $3,225,676 | $3,187,935 | $3,259,676 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $302,230 | $297,006 | $258,625 | $267,859 |
| Total Liabilities | $22,253,702 | $24,941,104 | $24,298,021 | $24,965,434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $715,861 | $715,861 | $715,861 | $715,861 |
| Retained Earnings | $1,098,964 | $1,719,415 | $1,715,195 | $1,552,873 |
| AOCI | $312,803 | -$472,432 | -$483,322 | -$480,996 |
| Other Equity | $207,419 | $207,419 | $207,419 | $207,419 |
| Total Equity | $2,335,047 | $2,170,263 | $2,155,153 | $1,995,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,127 | -$3,127 | -$3,127 | -$3,127 |
| Total Liab. & Tot. Equity | $24,585,622 | $27,108,240 | $26,450,047 | $26,957,464 |
| Net Debt | $7,525,155 | $7,332,605 | $8,419,747 | $10,095,762 |