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Grupo Televisa, S.A.B. (TLEVISACPO.MX)

-Mexico
89.10 Down 4.33(4.63%) Oct 24, 4:09PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents16,692,000  19,063,000  16,276,000  20,943,000  
Short Term Investments3,723,000  5,317,000  5,423,000  10,447,000  
Net Receivables24,494,000  22,895,000  22,153,000  22,010,000  
Inventory1,718,000  1,509,000  1,384,000  1,255,000  
Other Current Assets6,581,000  5,854,000  5,425,000  5,122,000  
Total Current Assets 53,208,000   54,638,000   50,660,000   59,776,000  
Long Term Investments40,734,000  33,367,000  34,501,000  22,027,000  
Property Plant and Equipment -   -   -   -  
Goodwill2,622,000  2,572,000  2,572,000  2,530,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges10,609,000  1,101,000  452,000   -  
Total Assets 194,109,000   164,997,000   153,300,000   136,471,000  
Liabilities
Current Liabilities
Accounts Payable10,719,000  8,594,000  7,863,000  7,472,000  
Short/Current Long Term Debt65,310,000  58,314,000  56,859,000  48,771,000  
Other Current Liabilities22,789,000  21,757,000  21,245,000  20,081,000  
Total Current Liabilities 40,283,000   36,177,000   36,002,000   33,309,000  
Long Term Debt60,078,000  52,968,000  55,106,000  46,598,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -  982,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 115,529,000   96,463,000   94,211,000   84,613,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock18,384,000  20,868,000  20,931,000  14,568,000  
Retained Earnings56,898,000  51,073,000  45,493,000  33,402,000  
Treasury Stock(6,971,000)(11,297,000)(14,649,000)(2,906,000)
Capital Surplus4,495,000  4,532,000  202,000  350,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in MXN.