Grupo Televisa, S.A.B.
GRPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $33 | $51 | $26 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $17 | $10 | $9 | $14 |
| Inventory | $0 | $1 | $1 | $2 |
| Other Curr. Assets | $2 | $18 | $20 | $49 |
| Total Curr. Assets | $68 | $62 | $82 | $73 |
| Property Plant & Equip (Net) | $67 | $84 | $89 | $96 |
| Goodwill | $13 | $14 | $14 | $14 |
| Intangibles | $25 | $26 | $27 | $28 |
| Long-Term Investments | $46 | $46 | $54 | $33 |
| Tax Assets | $22 | $23 | $19 | $33 |
| Other NC Assets | $9 | $7 | $14 | $17 |
| Total NC Assets | $183 | $201 | $218 | $220 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $251 | $263 | $299 | $293 |
| Liabilities | – | – | – | – |
| Payables | $11 | $13 | $16 | $23 |
| Short-Term Debt | $5 | $10 | $1 | $4 |
| Tax Payable | $4 | $1 | $7 | $12 |
| Deferred Revenue | $1 | $0 | $2 | $9 |
| Other Curr. Liab. | $2 | $4 | $8 | -$2 |
| Total Curr. Liab. | $27 | $35 | $34 | $56 |
| LT Debt | $98 | $79 | $104 | $122 |
| Deferred Rev, NC | $0 | $5 | $5 | $8 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $2 |
| Other NC Liab. | $9 | $3 | $3 | $0 |
| Total NC Liab. | $112 | $93 | $121 | $141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $7 | $8 | $10 |
| Total Liabilities | $140 | $128 | $155 | $197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $5 | $5 | $5 |
| Retained Earnings | $112 | $120 | $131 | $88 |
| AOCI | -$13 | -$10 | -$11 | -$14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $102 | $119 | $128 | $81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $15 | $16 | $15 |
| Total Liab. & Tot. Equity | $251 | $263 | $299 | $293 |
| Net Debt | $57 | $56 | $54 | $100 |