Televisa Balance Sheet - Quarterly (NYSE:TV)

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$25.05 $0.04 (0.16%) TV stock closing price Sep 22, 2017 (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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Televisa balance sheet for 2017-Q1 shows cash on hand of $2.15B. The cash has decreased by $397.68M. View Televisa quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash2.15B2.55B2.45B2.62B2.97B3.12B1.82B1.97B2.27B2.24B
Marketable Securities286.08M294.7M314.6M324.47M323.05M336.88M303.09M336.97M316.58M360.1M
Receivables1.24B1.65B1.16B1.25B1.16B1.64B1.06B1.33B1.57B2.59B
Inventory92.92M101.79M106.15M120.6M98.76M102.9M174.32M207.87M208.88M250.91M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets516.55M537.43M538.66M539.19M555.76M479.3M548.79M574.1M556.89M567.9M
Televisa Total Current Assets
4.29B5.13B4.57B4.85B5.11B5.68B3.91B4.41B4.92B6B
Property Plant & Equipment-8.5B---9.1B8.27B--8.99B
Accumulated Depreciation-3.85B---4.29B3.98B--4.33B
Televisa Net Property Plant & Equipment
4.29B4.65B4.49B4.48B4.35B4.81B4.29B4.43B4.38B4.66B
Investment & Advances2.63B3.1B3.06B3.03B2.82B3.18B2.82B2.75B2.67B2.99B
Other Non-Current Assets-------0.52M0.53M-
Deferred Charges1.09B1.22B1.1B1.09B1.04B1.12B1.12B1.13B1.12B1.21B
Intangibles2.3B2.45B2.44B2.59B2.6B2.99B2.87B2.4B2.49B2.84B
Deposits & Other Assets7.32M10.32M9.79M9.9M9.67M11.53M9.57M598.55M667.47M10.89M
Televisa Total Assets
14.6B16.57B15.66B16.05B15.94B17.79B15.02B15.72B16.25B17.71B
Notes Payable56.97M-24.54M28.53M94.65M116.35M----
Accounts Payable1.25B1.23B1.15B1.28B1.27B1.1B1.06B1.3B1.37B1.29B
Current Portion Long-Term Debt157.55M143.55M131.65M110.79M103.33M263.16M263.34M--98.66M
Current Portion Capital Leases26.71M30.85M30.4M30.29M29.03M32.33M30.69M--37.76M
Accrued Expenses-------176.54M192.18M-
Income Taxes Payable193.48M187.15M172.94M146.51M142.79M181.94M168.56M67.44M104.07M187.82M
Other Current Liabilities1.11B1.43B902.12M989.61M1.26B1.52B950.7M1.13B1.48B1.72B
Televisa Total Current Liabilities
2.79B3.08B2.45B2.56B2.8B3.1B2.48B2.71B3.22B3.34B
Mortgages----------
Deferred Taxes/Income446.9M554.71M558.39M567.72M536.14M632M601.51M572.62M547.16M583.77M
Convertible Debt----------
Long-Term Debt5.92B6.96B6.65B6.45B6.26B6.79B5.23B5.87B5.51B6.07B
Non-Current Capital Leases258.91M311.75M295M298.95M289.97M334.55M324.38M--361.51M
Other Long-Term Liabilities354.73M502.81M513.33M756.57M733.36M647.77M610.84M589.36M971.45M754.69M
Televisa Total Liabilities
9.77B11.4B10.47B10.63B10.62B11.5B9.24B9.74B10.25B11.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net245.91M266.82M265.83M275.28M276.28M314.61M303.16M325.07M333.03M374.35M
Capital Surplus784.95M851.69M848.51M878.7M881.88M1B967.69M1.04B1.06B1.19B
Retained Earnings3.55B3.77B3.73B3.85B3.85B4.62B4.34B4.21B4.31B4.73B
Treasury Stock556.9M612.83M616.25M637.56M659.46M750.95M724.46M--951.09M
Other Liabilities796.54M881.94M961.84M1.05B966.17M1.1B896.4M409.63M292.34M1.26B
Televisa Shareholders Equity
4.82B5.16B5.19B5.42B5.31B6.29B5.78B5.98B6B6.61B
Televisa Total Liabilities & Shareholders Equity
14.6B16.57B15.66B16.05B15.94B17.79B15.02B15.72B16.25B17.71B
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: TV total assets, which was at $14.6B for 2017-Q1 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 $9.77B for quarter 2017-Q1.
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Televisa Balance Sheet - Key Ratios