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    GRUPO TELEVISA-CPO (TLEVISACPO.MX)

    -Mexico
    111.70 Up 0.40(0.36%) Apr 30
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents29,729,000  16,692,000  19,063,000  16,276,000  
    Short Term Investments4,789,000  3,723,000  5,317,000  5,423,000  
    Net Receivables23,820,000  24,494,000  22,895,000  22,153,000  
    Inventory3,337,000  1,718,000  1,509,000  1,384,000  
    Other Current Assets17,232,000  6,581,000  5,854,000  5,425,000  
    Total Current Assets 78,907,000   53,208,000   54,638,000   50,660,000  
    Long Term Investments39,742,000  40,734,000  33,367,000  34,501,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill3,852,000  2,622,000  2,572,000  2,572,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges10,840,000  10,609,000  1,101,000  452,000  
    Total Assets 226,894,000   194,109,000   164,997,000   153,300,000  
    Liabilities
    Current Liabilities
    Accounts Payable17,142,000  10,719,000  8,594,000  7,863,000  
    Short/Current Long Term Debt86,569,000  65,310,000  58,314,000  56,859,000  
    Other Current Liabilities22,406,000  22,789,000  21,757,000  21,245,000  
    Total Current Liabilities 43,475,000   40,283,000   36,177,000   36,002,000  
    Long Term Debt80,996,000  60,078,000  52,968,000  55,106,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 138,979,000   115,529,000   96,463,000   94,211,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock18,384,000  18,384,000  20,868,000  20,931,000  
    Retained Earnings62,905,000  56,898,000  51,073,000  45,493,000  
    Treasury Stock(4,485,000)(6,971,000)(11,297,000)(14,649,000)
    Capital Surplus4,807,000  4,495,000  4,532,000  202,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in MXN.