Grupo Televisa, S.A.B.
GRPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,193 | $32,586 | $51,131 | $25,593 |
| Short-Term Investments | $1,297 | $252 | $11 | $197 |
| Receivables | $16,963 | $9,582 | $8,769 | $13,968 |
| Inventory | $463 | $1,261 | $1,448 | $2,213 |
| Other Curr. Assets | $3,367 | $18,423 | $20,218 | $30,988 |
| Total Curr. Assets | $68,283 | $62,105 | $81,577 | $72,959 |
| Property Plant & Equip (Net) | $67,001 | $83,934 | $88,907 | $95,527 |
| Goodwill | $13,455 | $13,905 | $13,905 | $14,037 |
| Intangibles | $25,472 | $26,494 | $27,219 | $28,219 |
| Long-Term Investments | $46,290 | $46,014 | $54,373 | $32,914 |
| Tax Assets | $21,783 | $23,452 | $18,770 | $32,543 |
| Other NC Assets | $9,196 | $6,766 | $14,358 | $16,703 |
| Total NC Assets | $183,198 | $200,566 | $217,531 | $219,942 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $251,481 | $262,670 | $299,108 | $292,901 |
| Liabilities | – | – | – | – |
| Payables | $11,416 | $12,861 | $16,084 | $22,956 |
| Short-Term Debt | $5,793 | $11,269 | $2,373 | $5,607 |
| Tax Payable | $3,816 | $774 | $6,846 | $11,645 |
| Deferred Revenue | $1,418 | $0 | $2,129 | $9,032 |
| Other Curr. Liab. | $4,956 | $9,986 | $14,058 | $7,258 |
| Total Curr. Liab. | $27,399 | $34,891 | $34,371 | $56,499 |
| LT Debt | $102,543 | $84,559 | $111,236 | $129,912 |
| Deferred Rev, NC | $0 | $4,890 | $5,178 | $8,454 |
| Deferred Tax Liab, NC | $1,116 | $1,054 | $1,249 | $2,211 |
| Other NC Liab. | $8,762 | $2,605 | $2,943 | $0 |
| Total NC Liab. | $112,422 | $93,107 | $120,607 | $140,615 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,387 | $7,292 | $8,369 | $9,681 |
| Total Liabilities | $139,821 | $127,998 | $154,978 | $197,114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,934 | $4,723 | $4,837 | $4,837 |
| Retained Earnings | $112,073 | $120,400 | $131,054 | $88,218 |
| AOCI | -$12,937 | -$9,867 | -$10,824 | -$13,583 |
| Other Equity | -$651 | $4,024 | $3,241 | $1,685 |
| Total Equity | $102,419 | $119,280 | $128,308 | $81,118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,241 | $15,392 | $15,822 | $15,406 |
| Total Liab. & Tot. Equity | $251,481 | $262,670 | $299,108 | $292,901 |
| Net Debt | $62,143 | $63,241 | $62,479 | $109,925 |