Grupo Televisa, S.A.B.
GRPFF
$0.4432
-$0.0068-1.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.04B | 2.13B | 2.28B | 2.15B | 2.06B |
| Total Receivables | 1.04B | 928.50M | 778.54M | 1.06B | 1.20B |
| Inventory | 28.99M | 24.73M | 22.23M | 28.89M | 41.98M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 199.50M | 194.73M | 196.34M | 232.55M | 224.88M |
| Total Current Assets | 3.31B | 3.28B | 3.28B | 3.48B | 3.53B |
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| Total Current Assets | 3.31B | 3.28B | 3.28B | 3.48B | 3.53B |
| Net Property, Plant & Equipment | 3.34B | 3.17B | 3.22B | 3.55B | 3.92B |
| Long-term Investments | 713.48M | 658.30M | 645.71M | 710.07M | 761.17M |
| Goodwill | 713.48M | 658.30M | 645.71M | 710.07M | 761.17M |
| Total Other Intangibles | 1.07B | 993.97M | 987.89M | 1.37B | 1.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63B | 1.69B | 1.67B | 1.64B | 1.65B |
| Total Assets | 12.57B | 12.08B | 12.08B | 13.26B | 13.97B |
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| Total Accounts Payable | 634.60M | 629.45M | 553.44M | 681.59M | 683.68M |
| Total Accrued Expenses | 262.60M | 305.24M | 266.02M | 252.15M | 316.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 271.15M | 268.10M | 278.34M | 278.85M | 283.54M |
| Total Finance Division Other Current Liabilities | 236.84M | 207.75M | 212.49M | 218.13M | 248.76M |
| Total Other Current Liabilities | 236.84M | 207.75M | 212.49M | 218.13M | 248.76M |
| Total Current Liabilities | 1.41B | 1.41B | 1.31B | 1.43B | 1.53B |
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| Total Current Liabilities | 1.41B | 1.41B | 1.31B | 1.43B | 1.53B |
| Long-Term Debt | 4.50B | 4.53B | 4.72B | 4.81B | 4.91B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 182.19M | 186.19M | 198.86M | 212.51M | 249.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 510.16M | 481.49M | 485.53M | 544.78M | 538.26M |
| Total Liabilities | 6.60B | 6.61B | 6.72B | 7.00B | 7.23B |
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| Common Stock & APIC | 812.93M | 750.06M | 735.72M | 782.86M | 839.20M |
| Retained Earnings | 5.90B | 5.49B | 5.38B | 6.27B | 6.68B |
| Treasury Stock & Other | -1.24B | -1.23B | -1.20B | -1.28B | -1.28B |
| Total Common Equity | 5.47B | 5.02B | 4.92B | 5.78B | 6.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.47B | 5.02B | 4.92B | 5.78B | 6.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 494.82M | 452.73M | 443.51M | 473.06M | 506.88M |
| Total Equity | 5.97B | 5.47B | 5.36B | 6.25B | 6.74B |
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