Grupo Televisa, S.A.B.
GRPFF
$0.3136
-$0.0475-13.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.81% | 4.54% | 4.26% | 1.74% | 2.32% |
| Total Receivables | -26.58% | -11.96% | -14.58% | 5.45% | -10.29% |
| Inventory | -23.04% | -31.19% | -15.54% | -33.38% | -1.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.57% | 3.41% | -20.05% | -11.92% | 34.14% |
| Total Current Assets | -5.74% | -1.58% | -4.99% | 1.19% | -0.78% |
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| Total Current Assets | -5.74% | -1.58% | -4.99% | 1.19% | -0.78% |
| Net Property, Plant & Equipment | -9.46% | -9.35% | -13.83% | -8.43% | 1.33% |
| Long-term Investments | -9.06% | -6.71% | -9.29% | 2.02% | 3.00% |
| Goodwill | -9.06% | -6.71% | -9.29% | 2.02% | 3.00% |
| Total Other Intangibles | -27.87% | -10.04% | -8.09% | 28.02% | 0.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.48% | -0.40% | -4.19% | -16.51% | -7.60% |
| Total Assets | -8.89% | -5.13% | -8.34% | -1.90% | -2.16% |
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| Total Accounts Payable | -18.80% | -0.31% | -19.55% | 6.89% | -12.98% |
| Total Accrued Expenses | 5.50% | -20.24% | -1.41% | -9.93% | -1.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.18% | -1.65% | -68.09% | 33.29% | 3.18% |
| Total Finance Division Other Current Liabilities | -2.59% | -12.31% | -10.45% | 12.81% | -10.19% |
| Total Other Current Liabilities | -2.59% | -12.31% | -10.45% | 12.81% | -10.19% |
| Total Current Liabilities | -8.42% | -6.62% | -34.43% | 13.22% | -5.98% |
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| Total Current Liabilities | -8.42% | -6.62% | -34.43% | 13.22% | -5.98% |
| Long-Term Debt | -1.89% | -1.95% | 10.57% | -4.44% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.43% | -14.91% | -13.63% | -18.67% | -0.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.87% | 1.21% | 9.01% | -2.35% | -3.53% |
| Total Liabilities | -4.06% | -3.15% | -4.37% | -0.16% | -1.85% |
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| Common Stock & APIC | -6.02% | -6.71% | -9.40% | -24.03% | 16.30% |
| Retained Earnings | -14.30% | -6.06% | -4.47% | -1.83% | -2.21% |
| Treasury Stock & Other | 6.30% | 0.53% | -10.31% | 9.53% | -20.10% |
| Total Common Equity | -14.95% | -7.29% | -7.69% | -4.27% | -2.82% |
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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 | -14.95% | -7.29% | -7.69% | -4.27% | -2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.25% | -6.67% | -45.43% | 2.01% | 0.55% |
| Total Equity | -14.29% | -7.24% | -12.25% | -3.55% | -2.45% |
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