Televisa Balance Sheet - Annual (NYSE:TV)

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$25.05 $0.04 (0.16%) TV stock closing price Sep 22, 2017 (Closing)

The Televisa balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Televisa stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Televisa revenue was $5.16B and Televisa operating cash flow was $1.96B for the same period. View latest 0 year balance sheet data to check Televisa financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash2.55B3.12B2.24B1.31B1.45B1.32B1.66B2.22B3.18B77.26M
Marketable Securities294.7M336.88M360.1M292.52M404.82M438.68M827.38M661.44M616.6M2.42B
Receivables1.65B1.64B2.59B1.92B1.44B1.56B1.73B1.63B1.85B1.82B
Inventory101.79M102.9M250.91M157.14M114.8M111.94M99.35M123.71M146.21M76.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-----198.91M----
Other Current Assets537.43M479.3M567.9M514.99M743.02M475.27M421.22M441.62M418.23M366.67M
Televisa Total Current Assets
5.13B5.68B6B4.2B4.16B4.1B4.74B5.08B6.22B4.77B
Property Plant & Equipment8.5B9.1B8.99B------4.41B
Accumulated Depreciation3.85B4.29B4.33B------2.09B
Televisa Net Property Plant & Equipment
4.65B4.81B4.66B4.2B3.68B3.36B3.06B2.46B2.79B2.31B
Investment & Advances3.1B3.18B2.99B4.42B3.27B3.51B1.74B586.94M513.83M743.38M
Other Non-Current Assets----25.47M20.53M----
Deferred Charges1.22B1.12B1.21B864.01M81.72M9.04M77.78M75.46M80.63M76.05M
Intangibles2.45B2.99B2.84B893.51M1.34B1.51B1.18B1.2B1.53B1.15B
Deposits & Other Assets10.32M11.53M10.89M698.46M8.76M11.02M6.3M5.97M6.41M3.5M
Televisa Total Assets
16.57B17.79B17.71B15.27B12.56B12.52B10.81B9.4B11.14B9.04B
Notes Payable64.44M--24.54M28.53M94.65M116.35M---
Accounts Payable1.23B1.1B1.29B799.6M654.01M621.91M591.8M477.96M574.8M408.3M
Current Portion Long-Term Debt143.55M263.16M98.66M----106.47M207.08M44.76M
Current Portion Capital Leases30.85M32.33M37.76M33.33M33.42M30.89M22.18M17.48M12.58M8.94M
Accrued Expenses---521.24M425.6M468.67M410.01M295.96M341.36M290.02M
Income Taxes Payable187.15M181.94M187.82M36.35M------
Other Current Liabilities1.43B1.52B1.72B1.74B1.62B1.7B1.5B1.49B1.65B1.58B
Televisa Total Current Liabilities
3.08B3.1B3.34B3.15B2.76B2.91B2.64B2.39B2.79B2.33B
Mortgages----------
Deferred Taxes/Income554.71M632M583.77M37.2M--53.99M131.16M205.45M116.59M
Convertible Debt----------
Long-Term Debt6.96B6.79B6.07B5.04B4B4.5B3.68B3.12B3.33B2.24B
Non-Current Capital Leases311.75M334.55M361.51M-344.87M16.32M27.69M86.66M106.37M94.81M
Other Long-Term Liabilities502.81M647.77M754.69M841.05M238.77M327.23M299.11M371.78M432.81M533.97M
Televisa Total Liabilities
11.4B11.5B11.1B9.07B7.35B7.76B6.7B6.1B6.86B5.32B
Minority Interest----------
Preferred Stock----------
Common Stock Net266.82M314.61M374.35M390.78M378.83M828.32M793.57M744.47M912.52M940.5M
Capital Surplus851.69M1B1.19B1.25B1.21B1.34B360.19M337.91M412.49M416.59M
Retained Earnings3.77B4.62B4.73B4.45B3.89B3.04B2.65B1.89B2.68B3.04B
Treasury Stock612.83M750.95M951.09M-997.15M1.29B----
Other Liabilities881.94M1.1B1.26B110.53M737.9M839.03M307.91M335.62M281.93M-672.1M
Televisa Shareholders Equity
5.16B6.29B6.61B6.19B5.22B4.76B4.11B3.3B4.29B3.72B
Televisa Total Liabilities & Shareholders Equity
16.57B17.79B17.71B15.27B12.56B12.52B10.81B9.4B11.14B9.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Televisa stock price, and Televisa historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Televisa PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Televisa company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Televisa had total assets of $16.57B.
  • 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 $11.4B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TV stock.
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Televisa Balance Sheet - Key Ratios