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

Other OTC - Other OTC Delayed price. Currency in USD
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1.50000.0000 (0.00%)
At close: 01:29PM EDT
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Annual

Balance sheet

Currency in MXN. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
25,828,215
29,058,093
27,451,997
32,068,291
Other short-term investments
196,693
0
0
30,992
Total cash
25,828,215
29,058,093
27,451,997
32,099,283
Net receivables
14,955,334
13,265,351
15,144,534
11,451,803
Inventory
2,212,859
1,641,300
1,151,421
1,026,428
Other current assets
11,760,968
10,977,007
9,777,319
10,464,731
Total current assets
73,258,950
69,061,075
68,124,902
72,052,868
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
239,831,988
220,094,237
203,465,727
186,145,082
Accumulated depreciation
-144,305,295
-129,600,445
-112,583,443
-98,802,552
Net property, plant and equipment
95,526,693
90,493,792
90,882,284
87,342,530
Equity and other investments
32,780,314
29,816,243
53,334,361
59,750,158
Goodwill
14,036,657
14,113,626
14,113,626
14,113,626
Intangible assets
41,060,250
36,593,388
37,116,918
38,179,705
Other long-term assets
172,221
225,405
271,847
402,381
Total non-current assets
220,483,131
202,185,257
222,218,898
225,117,725
Total assets
293,742,081
271,246,332
290,343,800
297,170,593
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,106,432
616,991
3,759,877
3,396,808
Accounts payable
22,874,341
21,943,227
20,909,655
22,029,548
Taxes payable
7,680,800
2,013,648
2,470,249
3,054,790
Accrued liabilities
2,034,577
1,934,656
3,142,831
3,616,398
Deferred revenues
8,998,556
5,935,858
5,779,758
13,637,580
Other current liabilities
2,665,144
4,178,562
3,204,354
2,698,856
Total current liabilities
56,669,522
43,709,666
42,385,850
48,531,443
Non-current liabilities
Long-term debt
121,685,710
121,935,980
120,444,744
122,272,052
Deferred tax liabilities
2,210,609
1,786,311
7,052,233
8,390,522
Other long-term liabilities
6,407,696
3,553,708
3,376,640
4,675,882
Total non-current liabilities
140,548,495
139,597,633
142,553,717
144,108,459
Total liabilities
197,218,017
183,307,299
184,939,567
192,639,902
Stockholders' equity
Common stock
4,836,708
4,907,765
4,907,765
4,907,765
Retained earnings
88,218,188
84,280,397
82,431,278
78,510,909
Accumulated other comprehensive income
-13,621,992
-15,556,848
1,320,451
4,427,487
Total stockholders' equity
81,117,662
73,442,009
90,530,466
89,516,920
Total liabilities and stockholders' equity
293,742,081
271,246,332
290,343,800
297,170,593