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Grupo Televisa S.A.B. (TV)

NYSE: Services

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$33.030.46 | 1.41%
04/16/14 - 4:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.28B 136.34M 1.17B 1.69B
Receivables 1.87B 635.66M 1.59B 1.78B
Inventories 153.02M 115.72M 99.40M 101.18M
Other Current Assets 389.43M 1.57B 389.65M 413.10M
Total Current Assets 4.09B 4.19B 3.64B 4.83B
Property, Plant & Equipment, Gross 7.85B 7.04B 6.02B 6.09B
Accumulated Depreciation & Depletion 3.76B 3.33B 3.04B 2.98B
Property, Plant & Equipment, Net 4.09B 3.71B 2.98B 3.12B
Intangibles 669.67M 652.44M 1.09B 996.58M
Other Non-Current Assets 4.98B 3.83B 3.21B 1.86B
Total Non-Current Assets 10.78B 8.47B 7.50B 6.18B
Liabilities & Shareholder Equity
Total Assets 14.87B 12.66B 11.14B 11.01B
Accounts Payable 0.00 661.36M 555.27M 606.57M
Short Term Debt 56.37M 62.46M 111.47M 141.08M
Other Current Liabilities 1.25B 349.05M 1.60B 1.62B
Total Current Liabilities 3.07B 2.78B 2.59B 2.69B
Long Term Debt 4.91B 4.04B 4.00B 3.75B
Deferred Income Taxes 0.00 0.00 0.00 54.99M
Other Non-Current Liabilities 855.21M 240.69M 312.01M 304.59M
Minority Interest 190.02M 100.38M 92.69M 67.14M
Total Non-Current Liabilities 6.55B 5.23B 4.84B 4.69B
Total Liabilities 9.62B 8.01B 7.43B 7.37B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 5.25B 4.65B 3.71B 3.63B
Common Par 380.53M 381.87M 0.00 0.00
Additional Paid In Capital 1.21B 1.22B 1.93B 1.17B
Cumulative Translation Adjustment 3.79M 0.00 0.00 0.00
Retained Earnings 4.17B 3.92B 2.70B 2.69B
Treasury Stock -964.47M -1.01B -1.15B -496.53M
Other Equity Adjustments 449.56M 138.53M 228.02M 262.20M
Total Capitalization 10.16B 8.69B 7.71B 7.38B
Total Equity 5.25B 4.65B 3.71B 3.63B
Total Liabilities & Stock Equity 14.87B 12.66B 11.14B 11.01B
Total Common Shares Outstanding 573.71M 570.77M 565.58M 555.59M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 8.59B 36.13B 0.00
Basic Weighted Shares Outstanding n.a. 569.87M 563.18M 558.72M
Diluted Weighted Shares Outstanding n.a. 619.54M 563.18M 558.72M
Number of Employees NA 28599 26314 24739
Number of Part-Time Employees NA 0 0 0
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