Grupo Televisa, S.A.B.
GRPFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,857 | $38,449 | $43,537 | $46,193 |
| Short-Term Investments | $0 | $0 | $0 | $1,297 |
| Receivables | $19,434 | $18,714 | $7,671 | $16,963 |
| Inventory | $420 | $547 | $505 | $463 |
| Other Curr. Assets | $2,389 | $4,653 | $15,287 | $2,434 |
| Total Curr. Assets | $61,669 | $62,362 | $67,000 | $68,283 |
| Property Plant & Equip (Net) | $63,383 | $63,020 | $64,785 | $67,001 |
| Goodwill | $13,455 | $13,455 | $0 | $13,455 |
| Intangibles | $24,558 | $24,927 | $38,660 | $25,472 |
| Long-Term Investments | $47,694 | $47,337 | $46,897 | $46,290 |
| Tax Assets | $19,042 | $20,084 | $20,485 | $21,783 |
| Other NC Assets | $5,934 | $5,803 | $9,153 | $9,196 |
| Total NC Assets | $174,065 | $174,701 | $179,980 | $183,198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $235,734 | $237,063 | $246,979 | $251,481 |
| Liabilities | – | – | – | – |
| Payables | $12,688 | $11,904 | $12,746 | $11,416 |
| Short-Term Debt | $3,802 | $3,910 | $4,235 | $4,550 |
| Tax Payable | $1,956 | $3,136 | $3,697 | $3,816 |
| Deferred Revenue | $1,382 | $1,493 | $1,619 | $1,418 |
| Other Curr. Liab. | $1,707 | $3,287 | $3,738 | $1,782 |
| Total Curr. Liab. | $26,743 | $26,499 | $28,830 | $27,399 |
| LT Debt | $83,259 | $84,955 | $92,688 | $98,399 |
| Deferred Rev, NC | $4,387 | $4,459 | $4,531 | $4,603 |
| Deferred Tax Liab, NC | $2,351 | $810 | $1,135 | $1,116 |
| Other NC Liab. | $4,465 | $4,352 | $4,176 | $4,263 |
| Total NC Liab. | $97,899 | $98,011 | $106,335 | $112,422 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,703 | $4,639 | $5,051 | $5,387 |
| Total Liabilities | $124,642 | $124,510 | $135,165 | $139,821 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,934 | $3,934 | $3,934 | $3,934 |
| Retained Earnings | $110,282 | $109,476 | $110,495 | $112,073 |
| AOCI | -$11,728 | -$10,309 | -$11,420 | -$12,937 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $101,740 | $103,221 | $102,562 | $102,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,352 | $9,331 | $9,253 | $9,241 |
| Total Liab. & Tot. Equity | $235,734 | $237,063 | $246,979 | $251,481 |
| Net Debt | $49,204 | $50,415 | $53,386 | $56,756 |