Grupo Televisa, S.A.B.
GRPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,193,173 | $32,586,352 | $51,130,992 | $25,593,362 |
| Short-Term Investments | $1,297,000 | $251,738 | $11,237 | $196,693 |
| Receivables | $16,962,678 | $9,581,696 | $8,768,526 | $13,967,863 |
| Inventory | $463,225 | $1,261,304 | $1,448,278 | $2,212,859 |
| Other Curr. Assets | $3,367,183 | $18,423,453 | $20,217,790 | $30,987,864 |
| Total Curr. Assets | $68,283,259 | $62,104,543 | $81,576,823 | $72,958,641 |
| Property Plant & Equip (Net) | $67,001,178 | $83,934,437 | $88,906,697 | $95,526,693 |
| Goodwill | $13,454,998 | $13,904,998 | $13,904,998 | $14,036,657 |
| Intangibles | $25,472,091 | $26,493,525 | $27,218,589 | $28,219,224 |
| Long-Term Investments | $46,290,030 | $46,014,239 | $54,372,778 | $32,913,500 |
| Tax Assets | $21,783,436 | $23,452,163 | $18,769,968 | $32,542,874 |
| Other NC Assets | $9,195,911 | $6,766,352 | $14,357,678 | $16,702,918 |
| Total NC Assets | $183,197,644 | $200,565,714 | $217,530,708 | $219,941,866 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $251,480,903 | $262,670,257 | $299,107,531 | $292,900,507 |
| Liabilities | – | – | – | – |
| Payables | $11,415,667 | $12,861,122 | $16,083,858 | $22,956,411 |
| Short-Term Debt | $5,792,747 | $11,268,864 | $2,373,233 | $5,606,764 |
| Tax Payable | $3,816,380 | $774,433 | $6,846,034 | $11,645,423 |
| Deferred Revenue | $1,418,146 | $0 | $2,128,764 | $9,032,358 |
| Other Curr. Liab. | $4,955,860 | $9,986,443 | $14,058,143 | $7,257,622 |
| Total Curr. Liab. | $27,398,800 | $34,890,862 | $34,370,918 | $56,498,578 |
| LT Debt | $102,543,031 | $84,558,545 | $111,236,489 | $129,911,685 |
| Deferred Rev, NC | $0 | $4,890,347 | $5,178,000 | $8,454,357 |
| Deferred Tax Liab, NC | $1,116,440 | $1,053,543 | $1,249,475 | $2,210,609 |
| Other NC Liab. | $8,762,298 | $2,604,527 | $2,942,730 | $0 |
| Total NC Liab. | $112,421,769 | $93,106,962 | $120,606,708 | $140,615,170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,386,639 | $7,291,550 | $8,369,072 | $9,680,559 |
| Total Liabilities | $139,820,569 | $127,997,824 | $154,977,626 | $197,113,748 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,933,549 | $4,722,776 | $4,836,708 | $4,836,708 |
| Retained Earnings | $112,073,307 | $120,400,302 | $131,053,859 | $88,218,188 |
| AOCI | -$12,937,173 | -$9,866,793 | -$10,823,878 | -$13,582,766 |
| Other Equity | -$650,657 | $4,024,084 | $3,241,261 | $1,684,758 |
| Total Equity | $102,419,026 | $119,280,369 | $128,307,950 | $81,117,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,241,308 | $15,392,064 | $15,821,955 | $15,406,402 |
| Total Liab. & Tot. Equity | $251,480,903 | $262,670,257 | $299,107,531 | $292,900,507 |
| Net Debt | $62,142,605 | $63,241,057 | $62,478,730 | $109,925,087 |