Development
Grupo Televisa, S.A.B.
GRPFF
$0.40
$0.0514.29%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.90B | 2.27B | 2.41B | 2.62B | 2.69B |
| Total Receivables | 1.49B | 1.41B | 1.39B | 1.22B | 1.24B |
| Inventory | 75.38M | 79.85M | 81.76M | 74.25M | 105.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 238.06M | 266.11M | 237.82M | 265.88M | 438.37M |
| Total Current Assets | 3.70B | 4.02B | 4.12B | 4.18B | 4.47B |
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| Total Current Assets | 3.70B | 4.02B | 4.12B | 4.18B | 4.47B |
| Net Property, Plant & Equipment | 4.90B | 5.08B | 4.89B | 4.56B | 4.42B |
| Long-term Investments | 798.51M | 810.91M | 770.77M | 712.85M | 692.19M |
| Goodwill | 798.51M | 810.91M | 770.77M | 712.85M | 692.19M |
| Total Other Intangibles | 1.29B | 1.34B | 1.25B | 1.16B | 1.13B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.23B | 2.27B | 2.11B | 1.93B | 1.75B |
| Total Assets | 15.88B | 16.53B | 16.06B | 15.33B | 15.77B |
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| Total Accounts Payable | 913.54M | 986.08M | 979.70M | 829.08M | 874.06M |
| Total Accrued Expenses | 361.37M | 313.62M | 294.23M | 297.71M | 254.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 646.02M | 657.07M | 75.30M | 121.67M | 110.36M |
| Total Finance Division Other Current Liabilities | 274.18M | 305.76M | 382.17M | 513.60M | 653.82M |
| Total Other Current Liabilities | 274.18M | 305.76M | 382.17M | 513.60M | 653.82M |
| Total Current Liabilities | 2.20B | 2.26B | 1.73B | 1.76B | 1.89B |
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| Total Current Liabilities | 2.20B | 2.26B | 1.73B | 1.76B | 1.89B |
| Long-Term Debt | 4.64B | 4.98B | 5.48B | 5.34B | 5.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 358.95M | 375.62M | 371.04M | 358.65M | 355.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 524.17M | 538.82M | 508.11M | 480.37M | 527.80M |
| Total Liabilities | 7.71B | 8.16B | 8.09B | 7.95B | 8.09B |
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| Common Stock & APIC | 1.05B | 1.06B | 1.02B | 938.85M | 911.64M |
| Retained Earnings | 7.28B | 7.45B | 7.23B | 6.72B | 7.19B |
| Treasury Stock & Other | -1.07B | -1.07B | -1.16B | -1.08B | -1.20B |
| Total Common Equity | 7.26B | 7.44B | 7.09B | 6.58B | 6.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.26B | 7.44B | 7.09B | 6.58B | 6.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 905.49M | 926.62M | 880.32M | 811.13M | 781.18M |
| Total Equity | 8.17B | 8.37B | 7.97B | 7.39B | 7.68B |
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