Grupo Televisa, S.A.B. · México, D.F. Mexico
Key Grupo Televisa, S.A.B. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $4,861.3 |
| 2010 Employees | 24,739 |
Grupo Televisa, S.A.B. Stock Quote (NYSE: TV)
| Latest 05/25/12 16:03:03 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $19.58 |  -0.223 | -1.130 | $19.92 | $19.47 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Grupo Televisa, S.A.B. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 4,861.3 | 4,669.6 | 4,014.9 |
| Cost of Goods Sold | 2,608.0 | 2,122.3 | 1,822.8 |
| Gross Profit | 2,253.3 | 2,547.4 | 2,192.1 |
| Gross Profit Margin | 46.4% | 54.6% | 54.6% |
| SG&A Expense | 946.6 | 758.7 | 651.7 |
| Depreciation & Amortization | -- | 531.0 | 378.1 |
| Operating Income | 1,306.7 | 1,257.7 | 1,162.4 |
| Operating Margin | 26.9% | 26.9% | 29% |
| Nonoperating Income | (84.6) | (100.1) | 190.2 |
| Nonoperating Expenses | (321.8) | (207.2) | (228.0) |
| Income Before Taxes | 900.3 | 950.4 | 744.2 |
| Income Taxes | 264.9 | 263.0 | 239.3 |
| Net Income After Taxes | 635.4 | 687.3 | 504.8 |
| Continuing Operations | 635.4 | 620.1 | 460.7 |
| Discontinued Operations | 0.0 | -- | -- |
| Total Operations | 535.2 | 620.1 | 460.7 |
| Total Net Income | 535.2 | 620.1 | 460.7 |
| Net Profit Margin | 11% | 13.3% | 11.5% |
| Diluted EPS from Total Net Income | 0.0 | 0.94 | 0.90 |
| Dividends per Share | 0.13 | 0.0 | 1.17 |
All amounts in millions of US Dollars except per share amounts.
Grupo Televisa, S.A.B. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 1,264.3 | 1,690.3 | 2,296.2 |
| Net Receivables | 1,720.8 | 1,781.9 | 1,692.2 |
| Inventories | 432.1 | 101.3 | 127.7 |
| Other Current Assets | 518.0 | 1,256.6 | 1,128.1 |
| Total Current Assets | 3,935.3 | 4,830.0 | 5,244.3 |
| Net Fixed Assets | 3,223.6 | 3,119.6 | 2,536.3 |
| Other Noncurrent Assets | 4,863.0 | 3,065.0 | 1,926.0 |
| Total Assets | 12,021.9 | 11,014.5 | 9,706.5 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | 603.1 | 493.3 |
| Short-Term Debt | 120.6 | 141.2 | 127.9 |
| Other Current Liabilities | 1,050.5 | 1,944.1 | 1,846.4 |
| Total Current Liabilities | 1,171.1 | 2,688.4 | 2,467.7 |
| Long-Term Debt | 4,339.1 | 3,780.9 | 3,309.1 |
| Other Noncurrent Liabilities | 2,498.8 | 908.1 | 1,002.5 |
| Total Liabilities | 8,009.0 | 7,377.4 | 6,779.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,012.9 | 3,637.2 | 2,927.2 |
| Total Equity | 4,012.9 | 3,637.2 | 2,927.2 |
| Shares Outstanding (thou.) | 565,576.3 | 555,595.0 | 559,368.6 |
All amounts in millions of US Dollars except per share amounts.
Grupo Televisa, S.A.B. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 1,775 | 1,361 | 1,161 |
| Net Investing Cash Flow | (1,949.2) | (2,201.3) | (847.6) |
| Net Financing Cash Flow | (197.5) | 115.9 | (586.0) |
| Net Change in Cash | (371.4) | (727.8) | (280.9) |
| Depreciation & Amortization | 531.0 | 378.1 | |
| Capital Expenditures | (970.0) | (535.3) | |
| Cash Dividends Paid | 0.0 | (702.8) |
All amounts in millions of US Dollars except per share amounts.