Televisa Balance Sheet - Quarterly (NYSE:TV)

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$18.07 $0.41 (2.22%) TV stock closing price Feb 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Televisa, and helps in stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Televisa balance sheet for 2017 Q3 shows total assets of $15.92B. The company has a asset turnover ratio of 0.33. Also see: Televisa revenue and Televisa operating cash flow for the same quarter.

View and download Televisa quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash2.17B2.22B2.15B2.55B2.45B2.62B2.97B3.12B1.82B
Marketable Securities324.75M306.55M286.08M294.7M314.6M324.47M323.05M336.88M303.09M
Receivables1.06B1.09B1.24B1.65B1.16B1.25B1.16B1.64B1.06B
Inventory88.64M101.91M92.92M101.79M106.15M120.6M98.76M102.9M174.32M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets642.32M625.55M516.55M537.43M538.66M539.19M555.76M479.3M548.79M
Total Current Assets
4.29B4.35B4.29B5.13B4.57B4.85B5.11B5.68B3.91B
Property Plant & Equipment---8.5B---9.1B8.27B
Accumulated Depreciation---3.85B---4.29B3.98B
Net Property Plant & Equipment
4.77B4.61B4.29B4.65B4.49B4.48B4.35B4.81B4.29B
Investment & Advances3.08B2.83B2.63B3.1B3.06B3.03B2.82B3.18B2.82B
Other Non-Current Assets---------
Deferred Charges1.28B1.22B1.09B1.22B1.1B1.09B1.04B1.12B1.12B
Intangibles2.49B2.43B2.3B2.45B2.44B2.59B2.6B2.99B2.87B
Deposits & Other Assets10.32M7.81M7.32M10.32M9.79M9.9M9.67M11.53M9.57M
Total Assets
15.92B15.46B14.6B16.57B15.66B16.05B15.94B17.79B15.02B
Notes Payable64.44M--24.54M28.53M94.65M116.35M--
Accounts Payable1.07B1.18B1.25B1.23B1.15B1.28B1.27B1.1B1.06B
Current Portion Long-Term Debt656M660.15M157.55M143.55M131.65M110.79M103.33M263.16M263.34M
Current Portion Capital Leases30.53M28.68M26.71M30.85M30.4M30.29M29.03M32.33M30.69M
Accrued Expenses---------
Income Taxes Payable202.14M198.69M193.48M187.15M172.94M146.51M142.79M181.94M168.56M
Other Current Liabilities888.58M1.03B1.11B1.43B902.12M989.61M1.26B1.52B950.7M
Total Current Liabilities
2.91B3.16B2.79B3.08B2.45B2.56B2.8B3.1B2.48B
Mortgages---------
Deferred Taxes/Income525.58M470.58M446.9M554.71M558.39M567.72M536.14M632M601.51M
Convertible Debt---------
Long-Term Debt6.1B5.83B5.92B6.96B6.65B6.45B6.26B6.79B5.23B
Non-Current Capital Leases270.36M268.88M258.91M311.75M295M298.95M289.97M334.55M324.38M
Other Long-Term Liabilities444.43M387.02M354.73M502.81M513.33M756.57M733.36M647.77M610.84M
Total Liabilities
10.26B10.12B9.77B11.4B10.47B10.63B10.62B11.5B9.24B
Minority Interest---------
Preferred Stock---------
Common Stock Net279.76M268.31M245.91M266.82M265.83M275.28M276.28M314.61M303.16M
Capital Surplus893M856.46M784.95M851.69M848.51M878.7M881.88M1B967.69M
Retained Earnings4.17B3.91B3.55B3.77B3.73B3.85B3.85B4.62B4.34B
Treasury Stock665.39M603.78M556.9M612.83M616.25M637.56M659.46M750.95M724.46M
Other Liabilities988.18M902.23M796.54M881.94M961.84M1.05B966.17M1.1B896.4M
Shareholders Equity5.66B5.34B4.82B5.16B5.19B5.42B5.31B6.29B5.78B
Total Liabilities & Shareholders Equity15.92B15.46B14.6B16.57B15.66B16.05B15.94B17.79B15.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Televisa stock price, and Televisa historical stock prices show the stock price movement over time, and the Televisa PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: TV total assets, which was at $15.92B for 2017 Q3 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 include short term loans and long term loans availed by the company to fund its business operations. TV stock had total liabilities of $10.26B for the quarter 2017 Q3.

Televisa Balance Sheet - Key Ratios

Current ratio
1.47
Debt to equity ratio
1.26
Asset turnover ratio
0.33
Receivables turnover
4.02
Price to book ratio
2.05