• Entity registrant name: GRUPO TELEVISA, S.A.B. (CIK: 0000912892)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/912892/000110465918028648/0001104659-18-028648-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/912892/000110465918028648/tv-20171231.xml
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    Component: (Network and Table)
    Network
    00100 - Statement - Consolidated Statements of Financial Position
    (http://www.televisair.com/role/StatementConsolidatedStatementsOfFinancialPosition)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0000912892 (http://www.sec.gov/CIK)
    Consolidated Statements of Financial Position Period [Axis]
    2017-12-31
    2016-12-31
    Consolidated Statements of Financial Position
     
     
    Assets:
     
     
    Current assets:
     
     
    Cash and cash equivalents
    38,734,949,000  
    47,546,083,000  
    Temporary investments
    6,013,678,000  
    5,498,219,000  
    Trade notes and accounts receivable, net
    24,727,073,000  
    24,906,452,000  
    Other accounts and notes receivable, net
    4,944,026,000  
    5,884,907,000  
    Derivative financial instruments
    1,515,041,000  
    		  
    Due from related parties
    860,220,000  
    905,572,000  
    Transmission rights and programming
    5,890,866,000  
    6,533,173,000  
    Inventories
    1,492,947,000  
    1,899,078,000  
    Other current assets
    2,865,903,000  
    2,588,014,000  
    Total current assets
    87,044,703,000  
     
    95,761,498,000  
     
    Non-current assets:
     
     
    Derivative financial instruments
    748,833,000  
    647,770,000  
    Transmission rights and programming
    8,158,521,000  
    7,975,296,000  
    Investments in financial instruments
    43,996,852,000  
    45,136,751,000  
    Investments in associates and joint ventures
    14,110,752,000  
    12,092,254,000  
    Property, plant and equipment, net
    85,719,810,000  
    86,783,572,000  
    Intangible assets, net
    35,886,434,000  
    37,734,771,000  
    Deferred income tax assets
    21,355,044,000  
    22,729,580,000  
    Other assets
    199,152,000  
    192,658,000  
    Total non-current assets
    210,175,398,000  
     
    213,292,652,000  
     
    Total assets
    297,220,101,000  
     
    309,054,150,000  
     
    LIABILITIES
     
     
    Current liabilities:
     
     
    Current portion of long-term debt and interest payable
    2,103,870,000  
    2,678,255,000  
    Current portion of finance lease obligations
    580,884,000  
    575,576,000  
    Current portion of other notes payable
    1,178,435,000  
    1,202,344,000  
    Trade accounts payable and accrued expenses
    19,959,795,000  
    22,878,015,000  
    Customer deposits and advances
    18,798,347,000  
    21,709,431,000  
    Income taxes payable
    2,524,349,000  
    2,012,536,000  
    Other taxes payable
    1,172,496,000  
    1,479,071,000  
    Employee benefits
    963,377,000  
    1,078,729,000  
    Due to related parties
    991,469,000  
    1,088,226,000  
    Other current liabilities
    2,491,795,000  
    2,723,880,000  
    Total current liabilities
    50,764,817,000  
     
    57,426,063,000  
     
    Non-current liabilities:
     
     
    Non-current portion of non-current secured bank loans received
    121,993,128,000  
    126,146,663,000  
    Finance lease obligations, net of current portion
    5,041,890,000  
    5,816,250,000  
    Other notes payable, net of current portion
    2,505,625,000  
    3,650,681,000  
    Derivative financial instruments
    		  
    5,508,000  
    Income taxes payable
    4,730,620,000  
    6,386,877,000  
    Deferred income tax liabilities
    9,037,513,000  
    10,349,135,000  
    Post-employment benefits
    716,095,000  
    520,473,000  
    Other long-term liabilities
    2,773,499,000  
    2,468,100,000  
    Total non-current liabilities
    146,798,370,000  
     
    155,343,687,000  
     
    Total liabilities
    197,563,187,000  
     
    212,769,750,000  
     
    EQUITY
     
     
    Capital stock
    4,978,126,000  
    4,978,126,000  
    Additional paid-in-capital
    15,889,819,000  
    15,889,819,000  
    Retained earnings
    74,983,656,000  
    70,395,669,000  
    Accumulated other comprehensive income, net
    4,599,147,000  
    3,961,784,000  
    Shares repurchased
    (14,788,984,000) 
    (11,433,482,000) 
    Equity attributable to stockholders of the Company
    85,661,764,000  
     
    83,791,916,000  
     
    Non-controlling interests
    13,995,150,000  
    12,492,484,000  
    Total equity
    99,656,914,000  
     
    96,284,400,000  
     
    Total liabilities and equity
    297,220,101,000  
     
    309,054,150,000