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 | $2,226,142 | $4,611,733 | $3,565,905 | $2,284,244 |
| Short-Term Investments | $0 | $0 | $0 | $240,052 |
| Receivables | $4,018,832 | $2,599,690 | $2,437,503 | $3,315,687 |
| Inventory | $11,577 | $15,403 | $124,553 | $149,908 |
| Other Curr. Assets | $1,746,395 | $3,139,331 | $2,895,594 | $3,265,120 |
| Total Curr. Assets | $8,002,946 | $10,366,157 | $9,023,555 | $9,255,011 |
| Property Plant & Equip (Net) | $2,686,189 | $2,857,330 | $3,238,658 | $3,725,602 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,448,627 | $11,376,793 | $12,088,424 | $12,466,106 |
| Long-Term Investments | $787,994 | $963,830 | $447,486 | $286,930 |
| Tax Assets | $1,240,864 | $1,640,443 | $1,971,059 | $2,206,195 |
| Other NC Assets | $419,002 | $0 | $0 | $436,552 |
| Total NC Assets | $16,582,676 | $16,838,396 | $17,745,627 | $19,121,385 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,585,622 | $27,204,553 | $26,769,182 | $28,376,396 |
| Liabilities | – | – | – | – |
| Payables | $677,443 | $833,755 | $731,036 | $1,265,333 |
| Short-Term Debt | $7,843,042 | $10,979,063 | $264,662 | $1,794,808 |
| Tax Payable | $947,865 | $1,516,533 | $1,156,452 | $898,918 |
| Deferred Revenue | $0 | $4,984,535 | $8,691,838 | $7,873,692 |
| Other Curr. Liab. | $9,612,586 | $4,066,322 | -$305,516 | -$607,412 |
| Total Curr. Liab. | $19,080,936 | $22,380,208 | $10,538,472 | $11,225,339 |
| LT Debt | $1,908,255 | $1,893,526 | $13,605,798 | $11,704,046 |
| Deferred Rev, NC | $848,620 | $575,369 | $611,822 | $977,434 |
| Deferred Tax Liab, NC | $292,136 | $542,855 | $464,518 | $463,664 |
| Other NC Liab. | $123,755 | $146,484 | $416,209 | $0 |
| Total NC Liab. | $3,172,766 | $3,158,234 | $15,098,347 | $13,546,962 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $302,230 | $243,466 | $341,615 | $385,271 |
| Total Liabilities | $22,253,702 | $25,538,442 | $25,636,819 | $24,772,301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $715,861 | $715,861 | $715,960 | $715,364 |
| Retained Earnings | $1,098,964 | $522,059 | $169,227 | $2,404,808 |
| AOCI | $312,803 | $223,899 | $44,552 | $283,043 |
| Other Equity | $207,419 | $207,419 | $207,419 | $207,419 |
| Total Equity | $2,335,047 | $1,669,238 | $1,137,158 | $3,610,634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,127 | -$3,127 | -$4,795 | -$6,539 |
| Total Liab. & Tot. Equity | $24,585,622 | $27,204,553 | $26,769,182 | $28,376,396 |
| Net Debt | $7,525,155 | $8,260,856 | $10,304,555 | $11,214,610 |