Televisa Balance Sheet - Quarterly (NYSE:TV)

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$17.9 $0.4 (2.29%) TV stock closing price Jun 22, 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 2018 Q1 shows total assets of $15.45B. The company has a asset turnover ratio of 0.31. 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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Quarterly
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.01B2.05B2.17B2.22B2.15B2.55B2.45B2.62B2.97B3.12B
Marketable Securities-318.72M324.75M306.55M286.08M294.7M314.6M324.47M323.05M336.88M
Receivables1.5B1.57B1.06B1.09B1.24B1.65B1.16B1.25B1.16B1.64B
Inventory55.76M79.12M88.64M101.91M92.92M101.79M106.15M120.6M98.76M102.9M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets502.51M589.99M642.32M625.55M516.55M537.43M538.66M539.19M555.76M479.3M
Total Current Assets
4.07B4.61B4.29B4.35B4.29B5.13B4.57B4.85B5.11B5.68B
Property Plant & Equipment-9.01B---8.5B---9.1B
Accumulated Depreciation-4.47B---3.85B---4.29B
Net Property Plant & Equipment
4.5B4.54B4.77B4.61B4.29B4.65B4.49B4.48B4.35B4.81B
Investment & Advances714.43M3.12B3.08B2.83B2.63B3.1B3.06B3.03B2.82B3.18B
Other Non-Current Assets----------
Deferred Charges1.13B1.13B1.28B1.22B1.09B1.22B1.1B1.09B1.04B1.12B
Intangibles1.89B2.33B2.49B2.43B2.3B2.45B2.44B2.59B2.6B2.99B
Deposits & Other Assets3.15B10.55M10.32M7.81M7.32M10.32M9.79M9.9M9.67M11.53M
Total Assets
15.45B15.75B15.92B15.46B14.6B16.57B15.66B16.05B15.94B17.79B
Notes Payable62.45M64.44M--24.54M28.53M94.65M116.35M--
Accounts Payable2.34B1.06B1.07B1.18B1.25B1.23B1.15B1.28B1.27B1.1B
Current Portion Long-Term Debt-111.5M656M660.15M157.55M143.55M131.65M110.79M103.33M263.16M
Current Portion Capital Leases211.11M30.78M30.53M28.68M26.71M30.85M30.4M30.29M29.03M32.33M
Accrued Expenses----------
Income Taxes Payable116.31M195.93M202.14M198.69M193.48M187.15M172.94M146.51M142.79M181.94M
Other Current Liabilities-1.23B888.58M1.03B1.11B1.43B902.12M989.61M1.26B1.52B
Total Current Liabilities
2.66B2.69B2.91B3.16B2.79B3.08B2.45B2.56B2.8B3.1B
Mortgages----------
Deferred Taxes/Income433.23M478.98M525.58M470.58M446.9M554.71M558.39M567.72M536.14M632M
Convertible Debt----------
Long-Term Debt-6.6B6.1B5.83B5.92B6.96B6.65B6.45B6.26B6.79B
Non-Current Capital Leases-267.22M270.36M268.88M258.91M311.75M295M298.95M289.97M334.55M
Other Long-Term Liabilities6.95B435.67M444.43M387.02M354.73M502.81M513.33M756.57M733.36M647.77M
Total Liabilities
10.04B10.47B10.26B10.12B9.77B11.4B10.47B10.63B10.62B11.5B
Minority Interest----------
Preferred Stock----------
Common Stock Net265.83M263.84M279.76M268.31M245.91M266.82M265.83M275.28M276.28M314.61M
Capital Surplus848.51M842.16M893M856.46M784.95M851.69M848.51M878.7M881.88M1B
Retained Earnings4.09B3.97B4.17B3.91B3.55B3.77B3.73B3.85B3.85B4.62B
Treasury Stock804.23M783.81M665.39M603.78M556.9M612.83M616.25M637.56M659.46M750.95M
Other Liabilities1.01B985.49M988.18M902.23M796.54M881.94M961.84M1.05B966.17M1.1B
Shareholders Equity5.41B5.28B5.66B5.34B4.82B5.16B5.19B5.42B5.31B6.29B
Total Liabilities & Shareholders Equity15.45B15.75B15.92B15.46B14.6B16.57B15.66B16.05B15.94B17.79B
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 $15.45B for 2018 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 $10.04B for the quarter 2018 Q1.

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
2.03