Also trades as: TLEVISACPO.MX (MEX) · $vol 3M · TV (NYSE) · $vol 2M
GRPFF OTC
Grupo Televisa, S.A.B.
1W: +0.0%
1M: -9.1%
3M: -9.1%
YTD: -10.9%
1Y: -9.1%
3Y: -10.0%
5Y: -78.5%
$0.50
+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
$228.6B
-9.1% ▼
5Y CAGR: -3.4%
Total Liabilities
$125.9B
-10.0% ▼
5Y CAGR: -7.2%
Shareholders Equity
$93.3B
-8.9% ▼
5Y CAGR: +4.9%
Cash & Investments
$36.3B
-23.5% ▼
5Y CAGR: +4.6%
Total Debt
$91.3B
-15.7% ▼
5Y CAGR: -7.1%
Net Debt
$55.0B
-11.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25.6B | $51.1B | $32.6B | $46.2B | $36.3B |
| Short-Term Investments | $197M | $11M | $252M | $1.3B | $0 |
| Cash & ST Investments | $25.8B | $51.1B | $32.8B | $47.5B | $36.3B |
| Net Receivables | $14.0B | $8.8B | $9.6B | $17.0B | $17.1B |
| Inventory | $2.2B | $1.4B | $1.3B | $463M | $140M |
| Other Current Assets | $49.0B | $20.2B | $18.2B | $2.4B | $4.9B |
| Total Current Assets | $73.0B | $81.6B | $62.1B | $68.3B | $59.7B |
| Property, Plant & Equip. | $95.5B | $88.9B | $83.9B | $67.0B | $65.3B |
| Goodwill & Intangibles | $42.3B | $41.1B | $40.4B | $38.9B | $33.7B |
| Long-Term Investments | $32.9B | $54.4B | $46.0B | $46.3B | $48.4B |
| Other Non-Current Assets | $16.7B | $14.4B | $6.8B | $9.2B | $7.6B |
| Total Non-Current Assets | $219.9B | $217.5B | $200.6B | $183.2B | $169.0B |
| Total Assets | $292.9B | $299.1B | $262.7B | $251.5B | $228.6B |
| — Liabilities — | |||||
| Accounts Payable | $23.0B | $16.1B | $12.9B | $11.4B | $14.4B |
| Short-Term Debt | $4.1B | $1.0B | $10.0B | $4.5B | $5.3B |
| Deferred Revenue | $9.0B | $2.1B | $0 | $1.4B | $1.0B |
| Other Current Liabilities | -$2.0B | $7.9B | $4.2B | $1.8B | $7.2B |
| Total Current Liabilities | $56.5B | $34.4B | $34.9B | $27.4B | $28.2B |
| Long-Term Debt | $121.7B | $104.2B | $78.5B | $98.4B | $82.2B |
| Other Non-Current Liab. | $8.4B | $2.9B | $2.6B | $8.8B | $4.7B |
| Total Non-Current Liabilities | $140.6B | $120.6B | $93.1B | $112.4B | $97.7B |
| Total Liabilities | $197.1B | $155.0B | $128.0B | $139.8B | $125.9B |
| — Equity — | |||||
| Common Stock | $4.8B | $4.8B | $4.7B | $3.9B | $2.0B |
| Retained Earnings | $88.2B | $131.1B | $120.4B | $112.1B | $101.1B |
| Accumulated OCI | -$13.6B | -$10.8B | -$9.9B | -$12.9B | -$10.1B |
| Total Stockholders Equity | $81.1B | $128.3B | $119.3B | $102.4B | $93.3B |
| Total Liabilities & Equity | $292.9B | $299.1B | $262.7B | $251.5B | $228.6B |
| — Key Metrics — | |||||
| Total Debt | $135.5B | $113.6B | $95.8B | $108.3B | $91.3B |
| Net Debt | $109.9B | $62.5B | $63.2B | $62.1B | $55.0B |
| Total Investments | $33.1B | $54.4B | $46.3B | $47.6B | $48.4B |