Grupo Televisa, S.A.B.
GRPFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $38 | $44 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $19 | $19 | $8 | $17 |
| Inventory | $0 | $1 | $1 | $0 |
| Other Curr. Assets | $2 | $5 | $15 | $2 |
| Total Curr. Assets | $62 | $62 | $67 | $68 |
| Property Plant & Equip (Net) | $63 | $63 | $65 | $67 |
| Goodwill | $13 | $13 | $0 | $13 |
| Intangibles | $25 | $25 | $39 | $25 |
| Long-Term Investments | $48 | $47 | $47 | $46 |
| Tax Assets | $19 | $20 | $20 | $22 |
| Other NC Assets | $6 | $6 | $9 | $9 |
| Total NC Assets | $174 | $175 | $180 | $183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $236 | $237 | $247 | $251 |
| Liabilities | – | – | – | – |
| Payables | $13 | $12 | $13 | $11 |
| Short-Term Debt | $4 | $4 | $4 | $5 |
| Tax Payable | $2 | $3 | $4 | $4 |
| Deferred Revenue | $1 | $1 | $2 | $1 |
| Other Curr. Liab. | $2 | $3 | $4 | $2 |
| Total Curr. Liab. | $27 | $26 | $29 | $27 |
| LT Debt | $83 | $85 | $93 | $98 |
| Deferred Rev, NC | $4 | $4 | $5 | $5 |
| Deferred Tax Liab, NC | $2 | $1 | $1 | $1 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $98 | $98 | $106 | $112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $5 |
| Total Liabilities | $125 | $125 | $135 | $140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $110 | $109 | $110 | $112 |
| AOCI | -$12 | -$10 | -$11 | -$13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $102 | $103 | $103 | $102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $9 | $9 | $9 |
| Total Liab. & Tot. Equity | $236 | $237 | $247 | $251 |
| Net Debt | $49 | $50 | $53 | $57 |