Grupo Televisa, S.A.B.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grupo Televisa, S.A.B.'s balance sheet done over the years? Its assets were worth $262,670,257,000 last year, which is less than in the previous period. 49% of Grupo Televisa, S.A.B.’s total assets is currently financed by debt. Its liabilities reached the amount of $127,997,824,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 226894200000 | 138.97B | 61.25% |
|---|---|---|---|
| 2015 | 281473754000 | 181.95B | 64.64% |
| 2016 | 306883019000 | 212.08B | 69.11% |
| 2017 | 297220101000 | 197.56B | 66.47% |
| 2018 | 297842447000 | 193.06B | 64.82% |
| 2019 | 290422352000 | 184.92B | 63.67% |
| 2020 | 271246332000 | 183.30B | 67.58% |
| 2021 | 292900507000 | 197.11B | 67.3% |
| 2022 | 297705069000 | 155.31B | 52.17% |
| 2023 | 262670257000 | 127.99B | 48.73% |
TV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.58B | 51.13B | 25.59B | 29.05B | 27.45B | 32.06B | 38.73B | 47.54B | 49.39B | 29.72B |
Short term investments | 251.73M | 11.23M | 196.69M | 0 | 1.71M | 146.67M | 7.52B | 5.49B | 5.33B | 4.78B |
Net receivables | 9.58B | 24.70B | 32.55B | 27.19B | 26.83B | 28.73B | 25.58B | 32.23B | 21.80B | 21.99B |
Inventory | 1.26B | 1.44B | 2.21B | 1.64B | 1.15B | 1.02B | 1.49B | 1.89B | 1.62B | 3.33B |
Other current assets | 18.67B | 2.80B | 9.37B | 7.99B | 8.08B | 8.48B | 15.21B | 6.53B | 11.78B | 19.06B |
Total current assets | 62.10B | 81.53B | 72.95B | 69.06B | 68.02B | 72.13B | 87.04B | 95.96B | 89.93B | 78.90B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 83.93B | 88.90B | 95.52B | 90.49B | 90.88B | 87.34B | 85.71B | 86.78B | 76.08B | 61.21B |
Goodwill | 13.90B | 13.90B | 14.03B | 14.11B | 14.11B | 14.11B | 14.11B | 14.11B | 14.11B | 9.32B |
Intangible assets | 21.87B | 27.21B | 28.21B | 28.61B | 29.21B | 28.94B | 21.77B | 23.51B | 23.99B | 36.04B |
Long term investments | 46.01B | 53.33B | 32.91B | 29.81B | 53.33B | 60.83B | 58.85B | 55.60B | 50.35B | 39.74B |
Other non-current assets | 34.83B | 14.35B | 16.70B | 11.15B | 10.59B | 12.30B | 8.35B | 8.16B | 9.32B | 144.9M |
Total non-current assets | 200.56B | 216.17B | 219.94B | 202.18B | 222.39B | 225.70B | 210.17B | 210.91B | 191.53B | 147.98B |
Total assets | 262.67B | 297.70B | 292.90B | 271.24B | 290.42B | 297.84B | 297.22B | 306.88B | 281.47B | 226.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 833.4M | 2.12B | 9.03B | 5.93B | 5.73B | 14.05B | 18.79B | 21.70B | 20.47B | 20.15B |
Short term debt | 11.26B | 2.37B | 5.58B | 1.89B | 1.74B | 988.36M | 3.86B | 850.94M | 4.67B | 1.81B |
Total current liabilities | 34.89B | 34.69B | 56.49B | 43.70B | 42.36B | 48.95B | 50.76B | 57.42B | 48.97B | 43.47B |
| Non-current liabilities: | ||||||||||
Long term debt | 84.55B | 111.23B | 129.88B | 129.95B | 8.10B | 120.98B | 129.54B | 126.14B | 112.94B | 85.80B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.54B | 2.94B | 23.79M | 1.45B | 120.79B | 5.95B | 17.25B | 9.47B | 20.02B | 9.70B |
Total non-current liabilities | 93.10B | 120.61B | 140.61B | 139.59B | 142.55B | 144.10B | 146.79B | 154.66B | 132.97B | 95.50B |
Total liabilities | 127.99B | 155.31B | 197.11B | 183.30B | 184.92B | 193.06B | 197.56B | 212.08B | 181.95B | 138.97B |
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