Mediaset SpA (OTC Pink - Current Information:MDIUY)

9.77
Delayed Data
As of Jun 20
 0.00 / 0.00%
Today’s Change
9.44
Today|||52-Week Range
12.38
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash553.4M381.9M346.8M207.4M
 
 
 
 
 
Short Term Investment Cash343.2M-116.7M-25.2M-176.0M
 
 
 
 
 
Cash & Short Term Investments585.3M408.2M374.2M207.7M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.4B1.2B1.5B
 
 
 
 
 
 
InventoriesInventories104.5M143.1M146.9M88.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------135.6M
 
 
Other Current Assets123.9M85.5M69.0M--
 
 
 
 
Current Assets2.3B2.1B1.8B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B1.9B1.9B2.2B
 
 
 
 
 
Depreciation-1.4B-1.4B-1.4B-1.7B
 
 
 
 
 
Intangible Assets1.9B1.8B1.9B2.2B
 
 
 
 
 
Other Assets5.0B4.2B3.6B3.7B
 
 
 
 
 
Total Assets9.2B7.7B6.9B6.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.1B2.6B1.9B1.4B
 
 
 
 
 
Short Term Debt337.0M173.0M533.0M294.8M
 
 
 
 
 
Accrued Expenses81.4M72.8M60.4M64.0M
 
 
 
 
 
Other Current Liabilities260.3M180.1M317.6M470.8M
 
 
 
 
 
Other Liabilities3.9B3.1B2.8B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.2B1.1B1.6B
 
 
 
 
 
Deferred Taxes-488.9M-369.9M-422.7M-455.7M
 
 
 
 
 
Other Liabilities1.8M6.5M7.2M18.7M
 
 
 
 
 
Total Liabilities5.5B4.5B4.2B4.1B
 
 
 
 
 
 
EquityMinority Interest-70.6M-117.7M-75.1M-139.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.8B2.5B2.1B2.3B
 
 
 
 
 
Total Shareholder Equity2.8B2.5B2.1B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding378.8M378.8M378.8M378.8M
 
 
 
 
 
 
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