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  • GRUPO TELEVISA SA DE CV Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 3.03 B 2.50 B 2.56 B 1.39 B 1.49 B
    Net Receivables 1.49 B 1.82 B 1.41 B 1.36 B 1.12 B
    Total Inventories 116.65 M 76.38 M 354.06 M 354.23 M 382.29 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 321.95 M 366.59 M 71.36 M 54.48 M 63.85 M
    Current Assets Total 4.96 B 4.76 B 4.40 B 3.16 B 3.06 B
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 166.35 M 508.75 M 155.89 M 612.29 M 573.78 M
    Other Investments 243.58 M 234.48 M 372.58 M 102.76 M 33.13 M
    Property, Plant & Equipment Net 2.23 B 2.31 B 1.94 B 1.86 B 1.72 B
    Property, Plant & Equipment Gross 4.29 B 4.39 B 3.74 B 3.48 B 2.87 B
    Accumulated Depreciation 2.07 B 2.08 B 1.80 B 1.62 B 1.15 B
    Other Assets 1.29 B 1.23 B 818.36 M 1.32 B 1.25 B
    Deferred Charges 64.33 M 76.04 M 75.30 M 81.00 M 14.42 M
    Tangible Other Assets 5.12 M 3.51 M 2.26 M 1.86 M 24.12 M
    Intangible Other Assets 1.22 B 1.15 B 740.80 M 1.23 B 1.21 B
    Total Assets 8.89 B 9.04 B 7.68 B 7.05 B 6.64 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 175.25 M 53.70 M 99.25 M 39.21 M 302.47 M
    Accrued Payroll 14.47 M — — — —
    Income Taxes Payable 60.06 M 62.69 M 109.15 M 99.50 M 139.99 M
    Dividends Payable — — — — —
    Other Current Liabilities 1.51 B 1.81 B 1.78 B 1.69 B 1.50 B
    Current Liabilities Total 2.22 B 2.33 B 2.31 B 2.10 B 2.13 B
    Long Term Debt 2.74 B 2.33 B 1.75 B 1.82 B 1.82 B
    Provision for Risks & Charges 25.50 M 28.84 M 26.56 M 18.11 M 0.00
    Deferred Taxes 163.91 M 116.57 M 137.77 M 15.61 M 119.81 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 319.80 M 505.02 M 73.13 M 279.85 M 86.66 M
    Total Liabilities 5.47 B 5.32 B 4.30 B 4.24 B 4.16 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 378.65 M 330.71 M 146.50 M 80.19 M -10.83 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 3.04 B 3.39 B 3.24 B 2.73 B 2.49 B
    Common Stock 172.11 M 940.30 M 937.08 M 931.98 M 859.53 M
    Capital Surplus 884.99 M 416.50 M 405.62 M 396.98 M 366.12 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 456.84 M 33.59 M 260.37 M 376.64 M 406.10 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.98 B 2.73 B 2.34 B 1.69 B 1.42 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -71.92 M — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 384.12 M 727.06 M 703.60 M 663.93 M 565.32 M
    Total Liabilities & Shareholders Equity 8.89 B 9.04 B 7.68 B 7.05 B 6.64 B
    Common Shares Outstanding 561.36 M 564.03 M 577.41 M 581.10 M 584.00 M