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Grupo Televisa S.A. (TV)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.43B 1.20B 1.30B 1.46B 1.50B
Short Term Investments 389M 372M 381M 408M 432M
Accounts Receivable 1.48B 1.26B 1.04B 1.76B 344M
Inventories 84.7M 97.1M 127M 116M 127M
Pre-paid Expenses 0 81.6M 0 0 149M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 481M 418M 491M 449M 1.61B
Total Current Assets 3.86B 3.43B 3.34B 4.19B 4.15B
Property, Plant & Equipment 3.20B 3.07B 3.27B 3.71B 3.90B
Goodwill & Intangibles 820M 767M 791M 854M 905M
Other Long-term Assets 3.87B 3.76B 3.96B 3.83B 4.11B
Total Long-Term Assets 7.95B 7.69B 8.13B 8.47B 9.12B
Total Assets 11.8B 11.1B 11.5B 12.7B 13.3B
Accounts Payable 0 0 644M 661M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 79.6M 8.11M 40.4M 62.5M 21.8M
Other Current Liabilities 2.50B 2.14B 888M 1.98B 2.67B
Total Current Liabilities 2.66B 2.24B 1.95B 2.78B 2.78B
Long Term Debt 4.11B 3.99B 4.10B 4.04B 4.16B
Capital Lease Obligations 0 0 6.50M 348M 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 315M 320M 319M 241M 673M
Total Long-term Liabilities 4.43B 4.31B 4.42B 4.62B 4.84B
Minority Interest 599M 583M 635M 605M 674M
Total Liabilities 7.09B 7.13B 6.38B 7.40B 7.62B
Preferred Stock 0 0 0 0 0
Common Par 393M 371M 0 0 402M
Additional Paid-In Capital 1.24B 1.18B 1.62B 1.60B 1.28B
Retained Earnings 3.35B 3.06B 3.74B 3.92B 4.04B
Treasury Stock -1.24B -997M -1.03B -1.01B -1.05B
Other Equity 386M 377M 120M 139M 311M
Total Shareholder's Equity 4.12B 3.99B 4.45B 4.65B 4.98B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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