Televisa Balance Sheet - Annual (NYSE:TV)

Add to My Stocks
$17.9 $0.4 (2.29%) TV stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Televisa balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Televisa stock analysis. A company releases its balance sheet every year along with its annual results. Televisa balance sheet indicates an asset turnover ratio of 0.31 and debt to equity ratio of 0.05. Also check Televisa revenue and Televisa operating cash flow for the same period.

View latest 10 year balance sheet data to check Televisa financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.05B2.55B3.12B2.24B1.31B1.45B1.32B1.66B2.22B3.18B
Marketable Securities318.72M294.7M336.88M360.1M292.52M404.82M438.68M827.38M661.44M616.6M
Receivables1.57B1.65B1.64B2.59B1.92B1.44B1.56B1.73B1.63B1.85B
Inventory79.12M101.79M102.9M250.91M157.14M114.8M111.94M99.35M123.71M146.21M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable------198.91M---
Other Current Assets589.99M537.43M479.3M567.9M514.99M743.02M475.27M421.22M441.62M418.23M
Total Current Assets
4.61B5.13B5.68B6B4.2B4.16B4.1B4.74B5.08B6.22B
Property Plant & Equipment9.01B8.5B9.1B8.99B------
Accumulated Depreciation4.47B3.85B4.29B4.33B------
Net Property Plant & Equipment
4.54B4.65B4.81B4.66B4.2B3.68B3.36B3.06B2.46B2.79B
Investment & Advances3.12B3.1B3.18B2.99B4.42B3.27B3.51B1.74B586.94M513.83M
Other Non-Current Assets-----25.47M20.53M---
Deferred Charges1.13B1.22B1.12B1.21B864.01M81.72M9.04M77.78M75.46M80.63M
Intangibles2.33B2.45B2.99B2.84B893.51M1.34B1.51B1.18B1.2B1.53B
Deposits & Other Assets10.55M10.32M11.53M10.89M698.46M8.76M11.02M6.3M5.97M6.41M
Total Assets
15.75B16.57B17.79B17.71B15.27B12.56B12.52B10.81B9.4B11.14B
Notes Payable62.45M64.44M--24.54M28.53M94.65M116.35M--
Accounts Payable1.06B1.23B1.1B1.29B799.6M654.01M621.91M591.8M477.96M574.8M
Current Portion Long-Term Debt111.5M143.55M263.16M98.66M----106.47M207.08M
Current Portion Capital Leases30.78M30.85M32.33M37.76M33.33M33.42M30.89M22.18M17.48M12.58M
Accrued Expenses----521.24M425.6M468.67M410.01M295.96M341.36M
Income Taxes Payable195.93M187.15M181.94M187.82M36.35M-----
Other Current Liabilities1.23B1.43B1.52B1.72B1.74B1.62B1.7B1.5B1.49B1.65B
Total Current Liabilities
2.69B3.08B3.1B3.34B3.15B2.76B2.91B2.64B2.39B2.79B
Mortgages----------
Deferred Taxes/Income478.98M554.71M632M583.77M37.2M--53.99M131.16M205.45M
Convertible Debt----------
Long-Term Debt6.6B6.96B6.79B6.07B5.04B4B4.5B3.68B3.12B3.33B
Non-Current Capital Leases267.22M311.75M334.55M361.51M-344.87M16.32M27.69M86.66M106.37M
Other Long-Term Liabilities435.67M502.81M647.77M754.69M841.05M238.77M327.23M299.11M371.78M432.81M
Total Liabilities
10.47B11.4B11.5B11.1B9.07B7.35B7.76B6.7B6.1B6.86B
Minority Interest----------
Preferred Stock----------
Common Stock Net263.84M266.82M314.61M374.35M390.78M378.83M828.32M793.57M744.47M912.52M
Capital Surplus842.16M851.69M1B1.19B1.25B1.21B1.34B360.19M337.91M412.49M
Retained Earnings3.97B3.77B4.62B4.73B4.45B3.89B3.04B2.65B1.89B2.68B
Treasury Stock783.81M612.83M750.95M951.09M-997.15M1.29B---
Other Liabilities985.49M881.94M1.1B1.26B110.53M737.9M839.03M307.91M335.62M281.93M
Shareholders Equity5.28B5.16B6.29B6.61B6.19B5.22B4.76B4.11B3.3B4.29B
Total Liabilities & Shareholders Equity15.75B16.57B17.79B17.71B15.27B12.56B12.52B10.81B9.4B11.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at Televisa historical stock prices and the current Televisa stock price can tell you how the stock price has moved, whereas the Televisa PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: TV total assets, which was at $15.75B for 2017 is a balance sheet item representing value of what Televisa owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Televisa is $10.47B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TV stock.

Televisa Balance Sheet - Key Ratios

Current ratio
1.53
Debt to equity ratio
0.05
Asset turnover ratio
0.31
Receivables turnover
3.96
Price to book ratio
1.99