Grupo Televisa S.A.B. | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,418
34,521
54,728
53,044
46,264
32,099
Total Accounts Receivable
24,494
35,299
26,097
31,697
30,531
27,204
Inventories
6,689
8,188
7,017
8,432
7,384
1,026
Other Current Assets
5,170
1,794
2,097
2,588
2,866
10,580
Total Current Assets
56,771
79,802
89,938
95,761
87,045
70,910
Net Property, Plant & Equipment
53,476
62,010
76,089
86,784
85,720
87,343
Total Investments and Advances
56,272
39,742
50,353
57,877
58,856
60,670
Intangible Assets
20,447
37,773
38,106
37,735
35,886
43,064
Other Assets
97
145
9,322
8,168
8,358
13,003
Total Assets
199,815
235,552
281,474
309,054
297,220
297,171
ST Debt & Current Portion LT Debt
737
839
3,491
2,629
2,066
Accounts Payable
10,719
17,142
17,361
22,878
19,960
Income Tax Payable
1,708
1,389
1,633
2,013
2,524
Other Current Liabilities
28,184
24,999
26,492
29,907
26,214
Total Current Liabilities
41,348
44,370
48,978
57,426
50,765
Long-Term Debt
64,238
85,468
112,724
135,614
129,541
Provision for Risks & Charges
80
287
407
520
716
Deferred Taxes
8,111
8,317
7,665
12,380
12,318
Other Liabilities
10,929
9,749
9,842
8,860
7,504
Total Liabilities
121,236
147,637
181,952
212,770
197,563
Common Equity (Total)
68,311
76,805
87,383
83,792
85,662
Total Shareholders' Equity
68,311
76,805
87,383
83,792
85,662
Total Equity
78,579
87,915
99,522
96,284
99,657
Liabilities & Shareholders' Equity
199,815
235,552
281,474
309,054
297,220
Accumulated Minority Interest
10,268
11,110
12,139
12,492
13,995
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