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    GRUPO TELEVISA-CPO (TLEVISACPO.MX)

    -Mexico
    116.63 Down 0.19(0.16%) 4:09PM EDT
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    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 Receivables35,299,000  24,494,000  22,895,000  22,153,000  
    Inventory3,337,000  1,718,000  1,509,000  1,384,000  
    Other Current Assets6,649,000  6,581,000  5,854,000  5,425,000  
    Total Current Assets 79,802,000   53,208,000   54,638,000   50,660,000  
    Long Term Investments22,294,000  40,734,000  33,367,000  34,501,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill9,323,000  2,622,000  2,572,000  2,572,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges16,080,000  10,609,000  1,101,000  452,000  
    Total Assets 235,552,000   194,109,000   164,997,000   153,300,000  
    Liabilities
    Current Liabilities
    Accounts Payable17,005,000  12,025,000  8,594,000  7,863,000  
    Short/Current Long Term Debt87,617,000  66,108,000  58,314,000  56,859,000  
    Other Current Liabilities23,437,000  24,815,000  21,757,000  21,245,000  
    Total Current Liabilities 44,370,000   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 147,637,000   115,529,000   96,463,000   94,211,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock18,384,000  20,868,000  20,868,000  20,931,000  
    Retained Earnings62,905,000  56,898,000  51,073,000  45,493,000  
    Treasury Stock(4,485,000)(9,454,000)(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.