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 | -16.32% | -6.02% | -7.93% | -2.36% | -9.67% |
| Total Receivables | 6.00% | 1.37% | 13.69% | -1.99% | -1.98% |
| Inventory | -5.61% | -2.34% | 10.12% | -29.45% | -4.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.54% | 11.90% | -10.55% | -39.35% | 6.72% |
| Total Current Assets | -7.92% | -2.42% | -1.47% | -6.52% | -6.08% |
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| Total Current Assets | -7.92% | -2.42% | -1.47% | -6.52% | -6.08% |
| Net Property, Plant & Equipment | -3.58% | 3.96% | 7.24% | 3.06% | -3.76% |
| Long-term Investments | -1.53% | 5.21% | 8.12% | 2.98% | 0.35% |
| Goodwill | -1.53% | 5.21% | 8.12% | 2.98% | 0.35% |
| Total Other Intangibles | -4.26% | 7.10% | 7.72% | 3.39% | 0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.84% | 7.60% | 9.41% | 10.44% | 11.87% |
| Total Assets | -3.93% | 2.91% | 4.75% | -2.74% | -1.99% |
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| Total Accounts Payable | -7.36% | 0.65% | 18.17% | -5.15% | -2.95% |
| Total Accrued Expenses | 15.23% | 6.59% | -1.17% | 17.15% | 4.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.68% | 772.58% | -38.11% | 10.24% | -9.25% |
| Total Finance Division Other Current Liabilities | -10.33% | -20.00% | -25.59% | -21.45% | -1.78% |
| Total Other Current Liabilities | -10.33% | -20.00% | -25.59% | -21.45% | -1.78% |
| Total Current Liabilities | -2.98% | 30.68% | -1.74% | -6.89% | -2.05% |
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| Total Current Liabilities | -2.98% | 30.68% | -1.74% | -6.89% | -2.05% |
| Long-Term Debt | -6.97% | -9.12% | 2.60% | 0.64% | -5.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.44% | 1.24% | 3.45% | 0.91% | 0.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.72% | 6.04% | 5.77% | -8.99% | -4.49% |
| Total Liabilities | -5.47% | 0.82% | 1.87% | -1.74% | -4.09% |
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| Common Stock & APIC | -1.53% | 4.88% | 8.12% | 2.98% | 0.35% |
| Retained Earnings | -2.19% | 2.93% | 7.66% | -6.49% | 1.97% |
| Treasury Stock & Other | -0.36% | 8.06% | -7.44% | 9.78% | -12.17% |
| Total Common Equity | -2.46% | 5.01% | 7.77% | -4.67% | 0.18% |
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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 | -2.46% | 5.01% | 7.77% | -4.67% | 0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.28% | 5.26% | 8.53% | 3.83% | 1.71% |
| Total Equity | -2.44% | 5.04% | 7.85% | -3.80% | 0.33% |
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