TV 
Sector:
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USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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TV Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 652 M | 1,750 M | 1,895 M | 5,585 M | 2,373 M | ||
| Accounts payable | 19,960 M | 22,030 M | 20,910 M | 21,943 M | 22,874 M | 16,084 M | |
| Accounts receivable | 24,727 M | 19,749 M | 14,486 M | 12,344 M | 13,093 M | 8,457 M | |
| Accrued expenses | 26,854 M | 27,166 M | 28,705 M | 29,191 M | 29,513 M | 20,594 M | |
| Additional paid in capital | 15,890 M | 15,890 M | 15,890 M | 15,890 M | 15,890 M | 15,890 M | |
| Cash and equivalents | 14,111 M | 10,547 M | 9,762 M | 22,814 M | 26,704 M | 50,451 M | |
| CashCashEquivalentsAndShortTermInvestments | 20,124 M | 10,578 M | 9,762 M | 22,814 M | 26,704 M | 50,451 M | |
| CashEquivalents | 36,974 M | 30,107 M | 25,694 M | 23,963 M | 24,647 M | 49,089 M | |
| Common stock equity | 85,662 M | 84,609 M | 85,844 M | 68,534 M | 81,118 M | 123,471 M | |
| CurrentAccruedExpenses | 1,944 M | 1,935 M | 2,035 M | 1,761 M | |||
| CurrentCapitalLeaseObligation | 652 M | 1,258 M | 1,278 M | 1,478 M | 1,373 M | ||
| CurrentDeferredAssets | 2,228 M | 2,312 M | 2,943 M | 3,216 M | 3,400 M | ||
| CurrentDeferredRevenue | 288 M | ||||||
| CurrentDeferredTaxesAssets | 2,228 M | 2,312 M | 2,943 M | 3,216 M | 3,400 M | ||
| CurrentDeferredTaxesLiabilities | 9,038 M | 8,391 M | 7,052 M | 1,786 M | 2,211 M | 1,249 M | |
| CurrentProvisions | 963 M | 1,067 M | 912 M | 1,263 M | 2,332 M | 3,235 M | |
| Deferred revenues | 9,038 M | 8,391 M | 7,052 M | 1,786 M | 2,211 M | 1,537 M | |
| DefinedPensionBenefit | 2,419 M | 2,478 M | 2,848 M | 3,276 M | 1,277 M | ||
| FinancialAssets | 44,746 M | 50,123 M | 44,269 M | 7,003 M | 6,209 M | 3,922 M | |
| Float term debt | 121,993 M | 120,984 M | 120,445 M | 121,936 M | 121,686 M | 104,241 M | |
| GoodwillAndOtherIntangibleAssets | 35,886 M | 43,064 M | 43,329 M | 42,724 M | 42,256 M | 41,124 M | |
| Gross fixed assets (Plant Property & Equipment) | 85,720 M | 87,343 M | 90,882 M | 90,494 M | 95,527 M | 88,907 M | |
| InterestPayable | 9,246 M | 9,707 M | 1,944 M | 1,935 M | 2,035 M | 1,761 M | |
| Inventories | 1,493 M | 1,026 M | 1,151 M | 1,641 M | 2,213 M | 1,448 M | |
| Invested capital | 331,752 M | 328,685 M | 329,169 M | 314,958 M | 328,596 M | 332,953 M | |
| LongTermCapitalLeaseObligation | 4,666 M | 8,106 M | 8,015 M | 8,202 M | 6,996 M | ||
| LongTermDebtAndCapitalLeaseObligation | 121,993 M | 125,650 M | 128,550 M | 129,951 M | 129,888 M | 111,236 M | |
| LongTermProvisions | 716 M | 962 M | 1,468 M | 2,081 M | 1,914 M | 771 M | |
| Minority interest | 13,995 M | 15,014 M | 14,874 M | 14,497 M | 15,406 M | 15,822 M | |
| Net fixed assets (net PP&E) | 85,720 M | 87,343 M | 90,882 M | 90,494 M | 95,527 M | 88,907 M | |
| NetUnrealizedGainLossForeignCurrency | 19.0 | 19.0 | 18.0 | 19.0 | 19 | ||
| NonCurrentDeferredAssets | 21,355 M | 22,182 M | 24,185 M | 28,000 M | 33,173 M | 18,770 M | |
| NonCurrentDeferredLiabilities | 347 M | 1,459 M | 24 M | 5,178 M | |||
| NonCurrentDeferredRevenue | 5,178 M | ||||||
| NonCurrentDeferredTaxesAssets | 21,355 M | 22,182 M | 24,185 M | 28,000 M | 33,173 M | 18,770 M | |
| Number of employees | 37157.0 | 37157.0 | 37157.0 | 37157.0 | 37157.0 | 37157 | |
| Other current assets | 13,701 M | 16,841 M | 22,146 M | 16,849 M | 20,049 M | 11,706 M | |
| Other non-current assets | 8,358 M | 9,632 M | 8,173 M | 8,208 M | 13,398 M | 1,720 M | |
| Other non-current liabilities | 5,279 M | 5,964 M | 3,809 M | 3,554 M | 11,244 M | 2,171 M | |
| Other receivable | 860 M | 1,078 M | 814 M | 787 M | 875 M | 311 M | |
| OtherCurrentLiabilities | 35,173 M | 24,493 M | 13,993 M | 13,005 M | 11,515 M | 8,188 M | |
| OtherPayable | 991 M | 714 M | 644 M | 83 M | 82 M | 88 M | |
| Payables | 26,854 M | 27,166 M | 26,762 M | 27,257 M | 27,478 M | 18,833 M | |
| Retained earnings | 79,583 M | 82,938 M | 83,973 M | 68,724 M | 74,596 M | 120,230 M | |
| Short term debt | 492 M | 617 M | 4,106 M | 1,000 M | |||
| TaxesReceivable | 1,143 M | 1,379 M | 8,382 M | 11,201 M | 8,512 M | ||
| Total assets | 297,220 M | 265,102 M | 262,892 M | 242,188 M | 293,742 M | 247,977 M | |
| Total current assets | 87,045 M | 52,759 M | 52,053 M | 65,760 M | 73,259 M | 84,297 M | |
| Total current liabilities | 50,765 M | 61,916 M | 52,982 M | 49,157 M | 56,670 M | 35,999 M | |
| Total equity | 85,662 M | 84,609 M | 85,844 M | 68,534 M | 81,118 M | 123,471 M | |
| Total liabilities | 197,563 M | 194,493 M | 187,156 M | 186,201 M | 197,218 M | 155,356 M | |
| Total non-current assets | 210,175 M | 212,343 M | 210,839 M | 176,429 M | 220,483 M | 163,680 M | |
| Total non-current liabilities | 146,798 M | 132,577 M | 134,175 M | 137,044 M | 140,548 M | 119,357 M | |
| TotalEquityGrossMinority | 99,878 M | 99,623 M | 100,717 M | 83,031 M | 96,524 M | 139,293 M | |
| TotalEquityGrossMinorityInterest | 99,878 M | 99,623 M | 100,717 M | 83,031 M | 96,524 M | 139,293 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 297,220 M | 294,116 M | 287,874 M | 269,233 M | 293,742 M | 294,650 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 146,798 M | 132,577 M | 134,175 M | 137,044 M | 140,548 M | 119,357 M | |
| TotalTaxPayable | 5,903 M | 4,422 M | 5,208 M | 5,230 M | 4,522 M | 2,661 M | |
| Treasury stock | -14,789 M | -14,219 M | -14,019 M | -16,079 M | -14,205 M | -12,649 M | |
| Working capital | 36,280 M | -9,157 M | -929 M | 16,602 M | 16,589 M | 48,298 M | |
| ltinv | 2,873 M |
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