Grupo Televisa, S.A.B (TV) Financial Statements
Price: $1.82
Market Cap: $196.28M
Avg Volume: 2.23M
Market Cap: $196.28M
Avg Volume: 2.23M
Country: MX
Industry: Telecommunications Services
Sector: Communication Services
Industry: Telecommunications Services
Sector: Communication Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Grupo Televisa, S.A.B.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.26B | $73.77B | $75.53B | $103.52B | $97.36B | $101.49B | $101.28B | $94.27B | $96.29B | $88.05B |
| Cost of Revenue | $41.12B | $48.90B | $48.81B | $59.56B | $56.99B | $58.73B | $57.84B | $53.53B | $52.38B | $47.23B |
| Gross Profit | $21.14B | $24.87B | $26.72B | $43.96B | $40.37B | $42.77B | $43.44B | $40.74B | $43.91B | $40.83B |
| Gross Profit Ratio | 33.96% | 33.71% | 35.38% | 42.46% | 41.47% | 42.14% | 42.89% | 43.21% | 45.60% | 46.37% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $10.59B | $12.20B | $12.06B | $13.71B | $12.71B | $13.27B | $14.19B | $13.56B | $14.11B | $21.75B |
| Selling and Marketing Expenses | $8.82B | $9.15B | $9.42B | $10.46B | $10.37B | $11.19B | $11.02B | $10.55B | $10.90B | $9.72B |
| Selling General and Administrative Expenses | $19.41B | $21.35B | $21.48B | $24.17B | $23.08B | $24.46B | $25.22B | $24.11B | $25.01B | $21.75B |
| Other Expenses | $4.58B | $866.82M | $-815.57M | $2.39B | $257.44M | $-1.10B | $-387.73M | $-468.92M | $-573.61M | $-328.48M |
| Operating Expenses | $23.99B | $22.21B | $21.48B | $21.78B | $22.85B | $24.46B | $25.37B | $26.50B | $25.01B | $21.75B |
| Cost and Expenses | $65.10B | $71.11B | $70.29B | $81.34B | $79.84B | $83.19B | $83.20B | $80.03B | $77.39B | $68.98B |
| Interest Income | $- | $3.49B | $2.15B | $620.22M | $4.23B | $1.53B | $1.57B | $2.27B | $1.50B | $1.03B |
| Interest Expense | $- | $7.65B | $9.46B | $9.16B | $10.48B | $10.40B | $9.71B | $9.25B | $8.50B | $6.24B |
| Depreciation and Amortization | $19.19B | $21.47B | $21.47B | $20.38B | $21.64B | $21.54B | $20.28B | $19.04B | $17.33B | $14.66B |
| EBITDA | $16.35B | $22.99B | $18.53B | $32.97B | $27.69B | $39.52B | $38.38B | $34.77B | $35.66B | $39.56B |
| EBITDA Ratio | 26.26% | 31.17% | 24.53% | 31.84% | 28.44% | 38.94% | 37.89% | 36.88% | 37.04% | 44.93% |
| Operating Income | $-2.84B | $2.66B | $4.42B | $22.18B | $17.53B | $17.21B | $20.25B | $14.24B | $16.60B | $18.75B |
| Operating Income Ratio | -4.57% | 3.60% | 5.85% | 21.43% | 18.00% | 16.96% | 20.00% | 15.11% | 17.24% | 21.29% |
| Total Other Income Expenses Net | $-6.14B | $-8.78B | $-16.58B | $3.38B | $-11.39B | $-8.23B | $-8.25B | $-3.39B | $-8.39B | $-87.46M |
| Income Before Tax | $-8.98B | $-6.13B | $-12.17B | $14.07B | $5.53B | $8.98B | $12.01B | $10.85B | $8.21B | $18.66B |
| Income Before Tax Ratio | -14.42% | -8.31% | -16.11% | 13.59% | 5.68% | 8.85% | 11.85% | 11.51% | 8.52% | 21.19% |
| Income Tax Expense | $613.50M | $2.68B | $-1.23B | $7.49B | $5.23B | $2.78B | $4.39B | $4.27B | $2.87B | $6.33B |
| Net Income | $-8.25B | $-8.42B | $44.71B | $6.06B | $-1.25B | $4.72B | $6.01B | $4.52B | $3.72B | $10.90B |
| Net Income Ratio | -13.24% | -11.42% | 59.20% | 5.85% | -1.28% | 4.65% | 5.93% | 4.80% | 3.86% | 12.38% |
| EPS | $-15.35 | $-15.05 | $81.90 | $11.70 | $-2.25 | $8.20 | $11.70 | $5.85 | $5.85 | $17.55 |
| EPS Diluted | $-15.25 | $-15.05 | $81.90 | $11.70 | $-2.25 | $8.20 | $11.70 | $5.85 | $5.85 | $17.55 |
| Weighted Average Shares Outstanding | 540.58M | 559.65M | 600.80M | 601.94M | 557.25M | 576.49M | 513.63M | 588.09M | 582.94M | 578.28M |
| Weighted Average Shares Outstanding Diluted | 544.30M | 559.65M | 600.80M | 601.94M | 557.25M | 576.49M | 513.63M | 588.09M | 619.54M | 578.28M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $46.19B | $32.59B | $51.13B | $25.59B | $29.06B | $27.45B | $32.07B | $38.73B | $47.55B | $49.40B |
| Short Term Investments | $1.30B | $251.74M | $11.24M | $196.69M | $- | $1.72M | $146.67M | $7.53B | $5.50B | $5.33B |
| Cash and Short Term Investments | $47.49B | $32.84B | $51.14B | $25.79B | $29.06B | $27.45B | $32.21B | $46.26B | $53.04B | $54.73B |
| Net Receivables | $6.51B | $9.58B | $8.77B | $13.97B | $13.13B | $15.30B | $20.83B | $25.59B | $25.81B | $21.80B |
| Inventory | $463.20M | $1.26B | $1.45B | $2.21B | $1.64B | $1.15B | $1.03B | $1.49B | $1.90B | $1.63B |
| Other Current Assets | $13.82B | $18.68B | $20.23B | $30.95B | $25.23B | $24.12B | $18.17B | $15.22B | $15.21B | $11.78B |
| Total Current Assets | $68.28B | $62.10B | $81.58B | $72.96B | $69.06B | $68.03B | $72.14B | $87.04B | $95.97B | $89.94B |
| Property Plant Equipment Net | $67.00B | $83.93B | $88.91B | $95.53B | $90.49B | $90.88B | $87.34B | $85.72B | $86.78B | $76.09B |
| Goodwill | $- | $13.90B | $13.90B | $14.04B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B | $14.11B |
| Intangible Assets | $39.00B | $21.88B | $27.22B | $28.22B | $28.61B | $29.22B | $28.95B | $21.77B | $23.51B | $23.99B |
| Goodwill and Intangible Assets | $39.00B | $35.78B | $41.12B | $42.26B | $42.72B | $43.33B | $43.06B | $35.89B | $37.62B | $38.11B |
| Long Term Investments | $45.59B | $46.01B | $54.37B | $32.91B | $29.82B | $53.34B | $60.84B | $58.86B | $55.61B | $50.35B |
| Tax Assets | $- | $1 | $18.77B | $32.54B | $28.00B | $24.25B | $22.15B | $21.36B | $22.73B | $17.67B |
| Other Non-Current Assets | $31.61B | $34.84B | $14.36B | $16.70B | $11.15B | $10.60B | $12.31B | $8.36B | $8.17B | $9.32B |
| Total Non-Current Assets | $183.20B | $200.57B | $217.53B | $219.94B | $202.19B | $222.39B | $225.70B | $210.18B | $210.91B | $191.54B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $251.48B | $262.67B | $299.11B | $292.90B | $271.25B | $290.42B | $297.84B | $297.22B | $306.88B | $281.47B |
| Account Payables | $11.54B | $12.86B | $16.17B | $22.96B | $22.03B | $20.96B | $22.03B | $19.96B | $22.88B | $17.36B |
| Short Term Debt | $5.79B | $11.27B | $2.37B | $5.61B | $1.89B | $3.07B | $4.05B | $3.86B | $4.46B | $4.68B |
| Tax Payables | $- | $3.37B | $6.85B | $11.65B | $5.97B | $2.47B | $3.73B | $3.25B | $2.62B | $2.88B |
| Deferred Revenue | $- | $833.40M | $2.13B | $9.03B | $5.94B | $5.73B | $14.06B | $18.80B | $21.71B | $20.47B |
| Other Current Liabilities | $10.07B | $6.56B | $8.98B | $16.29B | $13.82B | $15.86B | $19.14B | $23.69B | $27.47B | $24.06B |
| Total Current Liabilities | $27.40B | $34.89B | $34.37B | $56.50B | $43.71B | $42.37B | $48.95B | $50.76B | $57.43B | $48.98B |
| Long Term Debt | $102.54B | $84.56B | $111.24B | $129.91B | $129.95B | $128.55B | $126.94B | $129.54B | $135.62B | $112.95B |
| Deferred Revenue Non-Current | $- | $- | $5.18B | $8.45B | $6.40B | $6.60B | $8.78B | $8.22B | $9.38B | $514.53M |
| Deferred Tax Liabilities Non-Current | $- | $- | $1.25B | $2.25B | $1.79B | $7.05B | $8.39B | $9.04B | $9.67B | $10.00B |
| Other Non-Current Liabilities | $9.88B | $8.55B | $9.37B | $2.25B | $1.46B | $6.95B | $17.17B | $17.26B | $19.04B | $20.02B |
| Total Non-Current Liabilities | $112.42B | $93.11B | $120.61B | $140.62B | $139.60B | $142.55B | $144.11B | $146.80B | $154.66B | $132.97B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $139.82B | $128.00B | $154.98B | $197.11B | $183.31B | $184.92B | $193.06B | $197.56B | $212.09B | $181.95B |
| Preferred Stock | $- | $2 | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $3.93B | $4.72B | $4.84B | $4.84B | $4.91B | $4.91B | $4.91B | $4.98B | $4.98B | $4.98B |
| Retained Earnings | $112.07B | $120.40B | $131.05B | $87.55B | $84.28B | $82.53B | $78.98B | $74.98B | $70.51B | $71.00B |
| Accumulated Other Comprehensive Income Loss | $-12.94B | $-9.87B | $-10.82B | $-13.58B | $-15.56B | $1.32B | $4.15B | $4.60B | $2.37B | $7.40B |
| Other Total Stockholders Equity | $-650.60M | $4.02B | $3.24B | $1.02B | $-189.31M | $1.75B | $1.20B | $-1.38B | $2.87B | $1.87B |
| Total Stockholders Equity | $102.42B | $119.28B | $128.31B | $80.49B | $73.44B | $90.63B | $89.71B | $85.66B | $82.20B | $87.38B |
| Total Equity | $111.66B | $134.68B | $144.13B | $95.79B | $87.94B | $105.50B | $104.78B | $99.66B | $94.79B | $99.52B |
| Total Liabilities and Stockholders Equity | $251.48B | $262.67B | $299.11B | $292.90B | $271.25B | $290.42B | $297.84B | $297.22B | $306.88B | $281.47B |
| Minority Interest | $9.24B | $15.40B | $15.82B | $15.30B | $14.50B | $14.87B | $15.07B | $14.00B | $12.59B | $12.14B |
| Total Liabilities and Total Equity | $251.48B | $262.67B | $299.11B | $292.90B | $271.25B | $290.42B | $297.84B | $297.22B | $306.88B | $281.47B |
| Total Investments | $46.88B | $46.27B | $54.38B | $33.11B | $29.82B | $53.34B | $60.98B | $66.39B | $61.11B | $55.68B |
| Total Debt | $108.34B | $95.83B | $113.61B | $135.47B | $131.85B | $9.86B | $121.97B | $122.30B | $127.00B | $116.22B |
| Net Debt | $62.14B | $63.24B | $62.48B | $109.88B | $102.79B | $-17.60B | $89.90B | $83.57B | $79.45B | $66.82B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-8.25B | $-8.42B | $45.28B | $6.58B | $302.82M | $6.20B | $7.62B | $6.58B | $5.33B | $18.66B |
| Depreciation and Amortization | $- | $21.47B | $21.24B | $21.42B | $21.26B | $21.01B | $19.83B | $18.54B | $16.98B | $14.66B |
| Deferred Income Tax | $- | $2.44B | $-1.16B | $7.49B | $5.23B | $2.78B | $4.39B | $4.27B | $2.87B | $-7.88B |
| Stock Based Compensation | $488.80M | $748.50M | $1.67B | $1.09B | $984.36M | $1.13B | $1.33B | $1.49B | $1.41B | $1.20B |
| Change in Working Capital | $- | $1.43B | $-4.20B | $-3.99B | $-1.33B | $-5.12B | $-2.16B | $-6.34B | $-835.88M | $-483.80M |
| Accounts Receivables | $- | $2.23B | $-4.23B | $-2.24B | $634.11M | $4.94B | $3.07B | $-210.78M | $-4.65B | $-2.12B |
| Inventory | $- | $564.75M | $652.61M | $-6.20B | $-576.28M | $2.01B | $-2.52B | $839.13M | $-99.00M | $1.17B |
| Accounts Payables | $- | $-2.40B | $-122.94M | $321.71M | $1.07B | $-1.22B | $2.09B | $-2.70B | $5.26B | $63.87M |
| Other Working Capital | $- | $1.04B | $-501.13M | $4.13B | $-2.45B | $-10.85B | $-4.79B | $-4.27B | $-1.34B | $403.14M |
| Other Non Cash Items | $7.76B | $-2.47B | $-50.36B | $-3.28B | $6.71B | $1.90B | $2.70B | $557.60M | $10.69B | $-2.75B |
| Net Cash Provided by Operating Activities | $- | $15.20B | $12.47B | $29.40B | $33.16B | $27.91B | $33.71B | $25.10B | $36.45B | $31.29B |
| Investments in Property Plant and Equipment | $- | $-14.71B | $-19.12B | $-25.17B | $-21.37B | $-21.20B | $-26.27B | $-18.54B | $-30.30B | $-26.62B |
| Acquisitions Net | $- | $- | $374.42M | $10.00M | $1.37B | $-95.69M | $-5.37B | $-205.45M | $-42.93M | $9.96B |
| Purchases of Investments | $- | $- | $-1.54B | $-1.12B | $-602.47M | $-25.74M | $-72.72M | $-262.40M | $-48.19M | $-89.55M |
| Sales Maturities of Investments | $- | $- | $66.10B | $2.01B | $3.16B | $2.48B | $6.26B | $582.47M | $74.09M | $378.50M |
| Other Investing Activities | $- | $-1.05B | $-3.10B | $5.22B | $2.09B | $3.83B | $1.56B | $-686.13M | $-930.15M | $-8.51B |
| Net Cash Used for Investing Activities | $- | $-15.76B | $42.70B | $-19.04B | $-15.35B | $-17.47B | $-23.90B | $-17.33B | $-28.89B | $-23.78B |
| Debt Repayment | $- | $-7.69B | $-18.40B | $-1.07B | $-6.19B | $-479.14M | $-2.03B | $-2.66B | $1.78B | $19.90B |
| Common Stock Issued | $- | $172.98M | $980.41M | $774.07M | $111.98M | $100.25M | $1.95B | $2.30B | $- | $- |
| Common Stock Repurchased | $- | $-1.46B | $-2.26B | $-1.10B | $-504.58M | $-1.49B | $-4.60B | $-5.19B | $-1.91B | $-733.83M |
| Dividends Paid | $- | $-1.03B | $-1.05B | $-1.05B | $- | $-1.07B | $-1.07B | $-1.08B | $-1.08B | $-1.08B |
| Other Financing Activities | $- | $-7.75B | $-9.04B | $-11.39B | $-9.61B | $-12.06B | $-10.76B | $-9.84B | $-8.96B | $-6.05B |
| Net Cash Used Provided by Financing Activities | $- | $-17.75B | $-29.77B | $-13.84B | $-16.20B | $-14.99B | $-16.50B | $-16.47B | $-9.89B | $12.03B |
| Effect of Forex Changes on Cash | $- | $-234.64M | $-100.34M | $23.54M | $-11.52M | $-60.45M | $22.00M | $-110.45M | $483.39M | $130.84M |
| Net Change in Cash | $-32.59B | $-18.54B | $25.30B | $-3.46B | $1.61B | $-4.62B | $-6.67B | $-8.81B | $-1.85B | $19.67B |
| Cash at End of Period | $- | $32.59B | $51.13B | $25.59B | $29.06B | $27.45B | $32.07B | $38.73B | $47.55B | $49.40B |
| Cash at Beginning of Period | $32.59B | $51.13B | $25.83B | $29.06B | $27.45B | $32.07B | $38.73B | $47.55B | $49.40B | $29.73B |
| Operating Cash Flow | $- | $15.20B | $12.47B | $29.40B | $33.16B | $27.91B | $33.71B | $25.10B | $36.45B | $31.29B |
| Capital Expenditure | $- | $-16.58B | $-19.12B | $-25.17B | $-21.37B | $-21.20B | $-26.27B | $-18.54B | $-30.30B | $-26.62B |
| Free Cash Flow | $- | $-1.38B | $-6.65B | $4.23B | $11.79B | $6.70B | $7.44B | $6.56B | $6.15B | $4.67B |