Also trades as: AZTECACPO.MX (MEX) · $vol 0M
AZTEF OTC
TV Azteca, S.A.B. de C.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +33.3%
3Y: -99.0%
5Y: -96.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24.6B
-9.6% ▼
5Y CAGR: -4.7%
Total Liabilities
$22.3B
-12.9% ▼
5Y CAGR: -3.8%
Shareholders Equity
$2.3B
+39.9% ▲
5Y CAGR: -11.2%
Cash & Investments
$2.2B
-51.7% ▼
5Y CAGR: -9.6%
Total Debt
$9.8B
-23.9% ▼
5Y CAGR: -6.2%
Net Debt
$7.5B
-8.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $2.3B | $3.6B | $4.6B | $2.2B |
| Short-Term Investments | $636M | $240M | $0 | $0 | $0 |
| Cash & ST Investments | $2.3B | $2.5B | $3.6B | $4.6B | $2.2B |
| Net Receivables | $3.5B | $3.3B | $2.4B | $2.6B | $4.0B |
| Inventory | $168M | $150M | $125M | $15M | $12M |
| Other Current Assets | $3.9B | $3.2B | $2.7B | $3.0B | $1.7B |
| Total Current Assets | $9.9B | $9.3B | $9.0B | $10.4B | $8.0B |
| Property, Plant & Equip. | $3.5B | $3.7B | $3.2B | $2.9B | $2.7B |
| Goodwill & Intangibles | $12.5B | $12.5B | $12.1B | $11.4B | $11.4B |
| Long-Term Investments | -$37M | $287M | $447M | $964M | $788M |
| Other Non-Current Assets | $1.3B | $437M | $0 | $0 | $419M |
| Total Non-Current Assets | $18.1B | $19.1B | $17.7B | $16.8B | $16.6B |
| Total Assets | $28.0B | $28.4B | $26.8B | $27.2B | $24.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.3B | $731M | $834M | $677M |
| Short-Term Debt | $0 | $1.7B | $175M | $10.9B | $7.8B |
| Deferred Revenue | $3.6B | $7.9B | $8.7B | $5.0B | $0 |
| Other Current Liabilities | $7.0B | -$24M | $539M | $4.6B | $2.5B |
| Total Current Liabilities | $8.4B | $11.2B | $10.5B | $22.4B | $19.1B |
| Long-Term Debt | $13.4B | $11.4B | $13.4B | $1.7B | $1.7B |
| Other Non-Current Liab. | $2.7B | $0 | $416M | $146M | $124M |
| Total Non-Current Liabilities | $16.1B | $13.5B | $15.1B | $3.2B | $3.2B |
| Total Liabilities | $24.5B | $24.8B | $25.6B | $25.5B | $22.3B |
| — Equity — | |||||
| Common Stock | $716M | $715M | $716M | $716M | $716M |
| Retained Earnings | $1.8B | $2.4B | $169M | $522M | $1.1B |
| Accumulated OCI | $808M | $283M | $45M | $224M | $313M |
| Total Stockholders Equity | $3.5B | $3.6B | $1.1B | $1.7B | $2.3B |
| Total Liabilities & Equity | $28.0B | $28.4B | $26.8B | $27.2B | $24.6B |
| — Key Metrics — | |||||
| Total Debt | $13.4B | $13.5B | $13.9B | $12.8B | $9.8B |
| Net Debt | $11.7B | $11.2B | $10.3B | $8.2B | $7.5B |
| Total Investments | $599M | $527M | $447M | $964M | $788M |