TV Azteca S.A.B. de C.V. Series CPO | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,496
6,545
3,721
5,476
3,740
2,338
Total Accounts Receivable
6,924
6,917
7,040
7,788
9,002
4,462
Inventories
32
1,977
2,750
2,413
3,027
2,991
Other Current Assets
2,340
-
120
115
388
117
Total Current Assets
14,792
15,439
13,631
15,792
16,158
9,909
Net Property, Plant & Equipment
3,523
3,691
4,192
4,111
3,755
3,533
Total Investments and Advances
339
411
359
454
803
1,150
Long-Term Note Receivable
374
71
165
-
222
101
Intangible Assets
11,917
14,582
15,111
15,382
9,246
10,393
Total Assets
34,073
36,874
35,983
37,564
31,306
27,988
ST Debt & Current Portion LT Debt
-
1,106
-
-
-
Accounts Payable
566
982
3,407
1,376
1,107
Income Tax Payable
217
264
212
1,438
1,315
Other Current Liabilities
6,719
6,713
5,496
8,930
9,495
Total Current Liabilities
7,502
9,064
9,114
11,744
11,917
Long-Term Debt
11,394
12,934
15,213
18,261
13,399
Provision for Risks & Charges
166
194
197
188
193
Deferred Taxes
965
1,168
1,483
1,194
811
Other Liabilities
724
1,019
1,903
1,076
1,246
Total Liabilities
21,950
24,723
27,468
31,900
27,067
Common Equity (Total)
12,059
12,096
8,474
5,640
4,233
Total Shareholders' Equity
12,059
12,096
8,474
5,640
4,233
Total Equity
12,123
12,150
8,515
5,664
4,238
Liabilities & Shareholders' Equity
34,073
36,874
35,983
37,564
31,306
Accumulated Minority Interest
64
55
41
25
6
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