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Grupo Televisa, S.A.B. (GRPFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.60000.0000 (0.00%)
As of 02:53PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in MXN. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,586,352
51,130,992
25,828,215
29,058,093
Other short-term investments
251,738
11,237
196,693
0
Total cash
32,838,090
51,130,992
25,828,215
29,058,093
Net receivables
9,581,696
10,489,336
14,955,334
13,265,351
Inventory
1,261,304
1,448,278
2,212,859
1,641,300
Other current assets
3,737,142
3,267,915
11,760,968
10,977,007
Total current assets
62,967,228
81,576,823
73,258,950
69,061,075
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,934,011
245,602,021
239,831,988
220,094,237
Accumulated depreciation
-
-156,695,324
-144,305,295
-129,600,445
Net property, plant and equipment
83,934,011
88,906,697
95,526,693
90,493,792
Equity and other investments
44,014,930
53,840,434
32,780,314
29,816,243
Goodwill
13,904,998
13,904,998
14,036,657
14,113,626
Intangible assets
26,493,525
28,241,371
41,060,250
36,593,388
Other long-term assets
4,174,730
258,378
172,221
225,405
Total non-current assets
198,868,538
217,530,708
220,483,131
202,185,257
Total assets
261,835,766
299,107,531
293,742,081
271,246,332
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,987,932
1,000,000
4,106,432
616,991
Accounts payable
13,983,790
16,083,858
22,874,341
21,943,227
Taxes payable
-
4,457,904
7,680,800
2,013,648
Accrued liabilities
3,337,477
1,761,069
2,034,577
1,934,656
Deferred revenues
1,679,220
2,128,764
8,998,556
5,935,858
Other current liabilities
1,506,766
1,581,528
2,665,144
4,178,562
Total current liabilities
35,724,262
34,370,918
56,669,522
43,709,666
Non-current liabilities
Long-term debt
-
104,240,650
121,685,710
121,935,980
Deferred tax liabilities
1,027,743
1,249,475
2,210,609
1,786,311
Deferred revenues
-
5,178,014
0
-
Other long-term liabilities
78,547,927
2,171,262
6,407,696
3,553,708
Total non-current liabilities
93,084,692
120,606,708
140,548,495
139,597,633
Total liabilities
128,808,954
154,977,626
197,218,017
183,307,299
Stockholders' equity
Common stock
4,722,776
4,836,708
4,836,708
4,907,765
Retained earnings
108,758,908
131,053,859
88,218,188
84,280,397
Accumulated other comprehensive income
-
-10,823,878
-13,621,992
-15,556,848
Total stockholders' equity
117,625,929
128,307,950
81,117,662
73,442,009
Total liabilities and stockholders' equity
261,835,766
299,107,531
293,742,081
271,246,332