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TV Stock Annual Balance Sheet. Download in Excel

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Financials

TV Balance Sheet

Annual
Invalid dateDec-22Dec-23
Accounts payable16,084 M579023.0
Accounts receivable8,457 M10 M
Accrued expenses20,594 M22 M
Accumulated depreciation & depletion-172 M
Additional paid in capital15,890 M16 M
Building & improvements6 M
Cash and equivalents50,451 M2 M
CashCashEquivalentsAndShortTermInvestments50,451 M33 M
CashEquivalents49,089 M
Common par5 M
Common stock equity123,471 M119 M
Construction in progress9 M
Cost in excess14 M
CurrentAccruedExpenses1,761 M2 M
CurrentCapitalLeaseObligation1,373 M1 M
CurrentDeferredAssets3,400 M
CurrentDeferredRevenue288 M287667.0
CurrentDeferredTaxesAssets3,400 M
CurrentDeferredTaxesLiabilities1,249 M
CurrentProvisions3,235 M
Deferred revenues1,537 M287667.0
DefinedPensionBenefit1,277 M
EmployeeBenefits733049.0
FinancialAssets3,922 M
Float term debt104,241 M79 M
GoodwillAndOtherIntangibleAssets41,124 M40 M
Gross fixed assets (Plant Property & Equipment)88,907 M256 M
IncomeTaxPayable774433.0
Intangibles26 M
InterestPayable1,761 M2 M
Inventories1,448 M1 M
Invested capital332,953 M198 M
Land & improvements12 M
Leases4 M
LoansReceivable1 M
LongTermCapitalLeaseObligation6,996 M
LongTermDebtAndCapitalLeaseObligation111,236 M79 M
LongTermProvisions771 M
Machinery furniture & equipment224 M
Minority interest15,822 M15 M
Net fixed assets (net PP&E)88,907 M84 M
NetOtherUnrealizedGainLoss-10 M
NetUnrealizedGainLossForeignCurrency19.0
NetUnrealizedGainLossInvestments-12 M
Non-current deferred income taxes1 M
NonCurrentAccountsReceivable428701.0
NonCurrentDeferredAssets18,770 M18 M
NonCurrentDeferredLiabilities5,178 M1 M
NonCurrentDeferredRevenue5,178 M
NonCurrentDeferredTaxesAssets18,770 M18 M
Other current assets11,706 M2 M
Other equity adjustments-22 M
Other fixed assets682148.0
Other non-current assets1,720 M9 M
Other non-current liabilities2,171 M13 M
Other receivable311 M2 M
OtherCurrentLiabilities8,188 M2 M
OtherPayable88 M16 M
Payables18,833 M20 M
RecievablesAdjustmentsAllowances-2 M
Retained earnings120,230 M120 M
Short term debt1,000 M10 M
TaxesReceivable8,512 M13 M
Total assets247,977 M263 M
Total current assets84,297 M62 M
Total current liabilities35,999 M35 M
Total equity123,471 M119 M
Total liabilities155,356 M128 M
Total non-current assets163,680 M201 M
Total non-current liabilities119,357 M93 M
TotalEquityGrossMinority139,293 M135 M
TotalEquityGrossMinorityInterest139,293 M135 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest294,650 M263 M
TotalNonCurrentLiabilitiesNetMinorityInteres119,357 M93 M
TotalTaxPayable2,661 M4 M
Treasury stock-12,649 M
UnrealizedGainLoss-22 M
Working capital48,298 M27 M
debtc2,373 M11 M
ltinv2,873 M49 M
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