Empresas Cablevisión S.A.B. de C.V. (CABLECPO) - Financials, balance sheet (annual)

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Empresas Cablevisión S.A.B. de C.V.

55.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	18.9B	28.4B	30.7B	30.6B
Current assets	5.4B	—	7.4B	6.7B
Cash	—	—	50.1M	11.7M
Cash equivalents	—	—	715.2M	420.7M
Cash and cash equivalents	2.3B	646.9M	765.3M	432.4M
Other short term investments	—	—	—	—
Accounts receivable	3.1B	2.5B	1.7B	1.4B
Other receivables	—	—	1.9B	1.6B
Inventory	—	—	190.3M	218.8M
Prepaid assets	—	—	537.8M	477.1M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	13.5B	—	23.3B	23.9B
Properties	13.5B	15.0B	61.1B	57.9B
Land and improvements	—	—	161.9M	133.5M
Machinery furniture equipment	—	—	1.4B	1.4B
Construction in progress	—	—	1.6B	2.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	-33.1B	-29.7B
Goodwill	—	—	3.3B	3.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	3.2B	3.5B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	8.8B	8.5B	9.3B	9.9B
Current liabilities	2.1B	—	5.2B	5.6B
Accounts payable	2.1B	635.0M	342.5M	844.2M
Accrued expenses	—	—	—	—
Short term debt	—	—	245.6M	350.4M
Deferred revenue	—	—	—	—
Tax payable	—	—	158.8M	255.4M
Pensions	—	—	—	—
Other current liabilities	—	—	1.4B	1.3B
Non current liabilities	6.7B	—	4.1B	4.3B
Long term provisions	—	—	—	—
Long term debt	235.2M	—	1.2B	1.2B
Provision for risks and charges	—	—	2.4B	2.5B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	0
Other non current liabilities	6.4B	—	356.6M	527.0M
Shareholders equity
Common stock	—	—	1.5B	1.5B
Retained earnings	—	—	11.8B	11.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	19.5B	19.9B	21.4B	20.7B
Additional paid in capital	—	—	6.1B	6.1B
Treasury stock	—	—	—	—
Minority interest	—	—	1.7B	1.7B