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 | -29.30% | -23.68% | -21.25% | 108.10% | 153.46% |
| Total Receivables | 19.73% | 10.72% | -8.09% | -21.03% | -21.80% |
| Inventory | -28.38% | -27.22% | -22.28% | -31.22% | -5.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.69% | -35.21% | -50.82% | -59.76% | -29.99% |
| Total Current Assets | -17.24% | -15.59% | -20.19% | 17.03% | 32.03% |
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| Total Current Assets | -17.24% | -15.59% | -20.19% | 17.03% | 32.03% |
| Net Property, Plant & Equipment | 10.79% | 10.58% | 5.22% | -2.19% | -3.77% |
| Long-term Investments | 15.36% | 17.56% | 10.45% | 4.11% | 0.52% |
| Goodwill | 15.36% | 17.56% | 10.45% | 4.11% | 0.52% |
| Total Other Intangibles | 14.20% | 19.38% | 9.38% | -32.28% | -31.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.63% | 45.46% | 69.66% | -7.51% | -12.75% |
| Total Assets | 0.72% | 2.76% | 0.87% | 7.02% | 13.15% |
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| Total Accounts Payable | 4.52% | 9.49% | 10.82% | -25.96% | -22.47% |
| Total Accrued Expenses | 42.21% | 28.53% | 20.51% | -30.52% | -34.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 485.36% | 440.31% | -50.40% | -55.51% | -33.22% |
| Total Finance Division Other Current Liabilities | -58.07% | -54.07% | -44.10% | -45.51% | -21.42% |
| Total Other Current Liabilities | -58.07% | -54.07% | -44.10% | -45.51% | -21.42% |
| Total Current Liabilities | 16.00% | 17.12% | -11.83% | -36.26% | -24.77% |
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| Total Current Liabilities | 16.00% | 17.12% | -11.83% | -36.26% | -24.77% |
| Long-Term Debt | -12.70% | -10.89% | -1.98% | -9.99% | -11.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.99% | 6.12% | -0.07% | -10.36% | -7.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.69% | -2.49% | -1.59% | -7.42% | 15.32% |
| Total Liabilities | -4.60% | -3.21% | -4.16% | -17.41% | -13.77% |
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| Common Stock & APIC | 15.00% | 17.19% | 10.45% | -7.14% | 2.03% |
| Retained Earnings | 1.36% | 5.67% | 2.88% | 56.13% | 73.60% |
| Treasury Stock & Other | 10.56% | 0.04% | 6.69% | 20.46% | 0.90% |
| Total Common Equity | 5.22% | 8.07% | 5.69% | 66.24% | 80.41% |
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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 | 5.22% | 8.07% | 5.69% | 66.24% | 80.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.91% | 20.64% | 14.11% | 7.93% | 6.64% |
| Total Equity | 6.31% | 9.33% | 6.56% | 56.93% | 68.55% |
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