Mediaset SpA (OTC Pink - Current Information:MDIUY)

13.74
Delayed Data
As of Feb 26
 0.00 / 0.00%
Today’s Change
9.75
Today|||52-Week Range
17.83
+10.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash244.7M147.9M292.4M272.3M
 
 
 
 
 
Short Term Investment Cash108.9M-95.9M139.4M-32.2M
 
 
 
 
 
Cash & Short Term Investments331.1M271.8M307.5M280.0M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.5B1.5B1.6B
 
 
 
 
 
 
InventoriesInventories172.5M150.1M110.4M87.6M
 
 
 
 
 
 
Current AssetsOther Current Assets69.8M123.6M221.6M215.8M
 
 
 
 
 
Current Assets2.3B2.1B2.1B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.0B2.2B2.3B
 
 
 
 
 
Depreciation-1.3B-1.3B-1.4B-1.5B
 
 
 
 
 
Intangible Assets5.3B5.8B5.1B4.7B
 
 
 
 
 
Other Assets5.3B5.8B5.1B4.7B
 
 
 
 
 
Total Assets9.8B10.0B9.5B9.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B2.5B2.1B1.7B
 
 
 
 
 
Short Term Debt1.0B984.3M966.5M516.0M
 
 
 
 
 
Accrued Expenses108.9M58.7M97.4M113.7M
 
 
 
 
 
Other Current Liabilities493.3M357.4M539.0M320.2M
 
 
 
 
 
Other Liabilities3.4B3.9B3.6B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.6B1.6B1.8B
 
 
 
 
 
Deferred Taxes-584.8M-559.8M-656.8M-651.2M
 
 
 
 
 
Other Liabilities2.3M778.9K2.5M11.3M
 
 
 
 
 
Total Liabilities5.2B5.7B5.6B4.9B
 
 
 
 
 
 
EquityMinority Interest-45.6M-89.6M-48.2M-18.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.2B2.8B2.9B
 
 
 
 
 
Total Shareholder Equity3.5B3.2B2.8B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding378.8M378.8M378.8M378.8M
 
 
 
 
 
 
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