TV Azteca, S.A. de C.V. · México, D.F. Mexico
Key TV Azteca, S.A. de C.V. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $932.5 |
| Employees | 5,410 |
TV Azteca, S.A. de C.V. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 932.5 | 764.4 | 712.3 |
| Cost of Goods Sold | 455.7 | 365.1 | 373.4 |
| Gross Profit | 476.8 | 399.3 | 338.8 |
| Gross Profit Margin | 51.1% | 52.2% | 47.6% |
| SG&A Expense | 95.6 | 83.1 | 91.1 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 338.7 | 277.1 | 184.5 |
| Operating Margin | 36.3% | 36.2% | 25.9% |
| Nonoperating Income | (48.8) | (57.9) | 0.3 |
| Nonoperating Expenses | (61.9) | (67.1) | (59.2) |
| Income Before Taxes | 227.9 | 152.1 | 125.6 |
| Income Taxes | 40.8 | 44.6 | 49.1 |
| Net Income After Taxes | 187.2 | 107.5 | 76.5 |
| Continuing Operations | 187.2 | 107.5 | 76.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 187.2 | 107.5 | 76.5 |
| Total Net Income | 187.2 | 107.5 | 76.5 |
| Net Profit Margin | 20.1% | 14.1% | 10.7% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
TV Azteca, S.A. de C.V. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 403.8 | 275.6 | 235.9 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | 93.8 |
| Other Current Assets | 544.9 | 576.1 | 355.2 |
| Total Current Assets | 948.7 | 851.7 | 684.9 |
| Net Fixed Assets | 252.1 | 234.8 | 235.3 |
| Other Noncurrent Assets | 1,046.2 | 680.3 | 665.5 |
| Total Assets | 2,247.0 | 1,766.9 | 1,585.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 359.0 | 360.7 | 378.0 |
| Total Current Liabilities | 359.0 | 360.7 | 378.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,248.5 | 933.2 | 845.6 |
| Total Liabilities | 1,607.5 | 1,294.0 | 1,223.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 639.5 | 472.9 | 362.1 |
| Total Equity | 639.5 | 472.9 | 362.1 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
TV Azteca, S.A. de C.V. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | -- | -- | 144 |
| Net Investing Cash Flow | -- | -- | (34.0) |
| Net Financing Cash Flow | 3.8 | ||
| Net Change in Cash | 114.1 | ||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.