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Mediaset SpA (OTC Pink - Current Information:MDIUY)

14.42
Delayed Data
As of 3:42pm ET
 +0.65 / +4.72%
Today’s Change
9.75
Today|||52-Week Range
15.86
+15.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash147.9M292.4M272.3M553.4M
 
 
 
 
 
Short Term Investment Cash-95.9M139.4M-32.2M343.2M
 
 
 
 
 
Cash & Short Term Investments271.8M307.5M280.0M585.3M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.5B1.6B2.1B
 
 
 
 
 
 
InventoriesInventories150.1M110.4M87.6M91.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------13.3M
 
 
Other Current Assets123.6M221.6M215.8M123.9M
 
 
 
 
 
Current Assets2.1B2.1B2.1B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.2B2.3B2.0B
 
 
 
 
 
Depreciation-1.3B-1.4B-1.5B-1.4B
 
 
 
 
 
Intangible Assets5.8B5.1B4.7B5.0B
 
 
 
 
 
Other Assets5.8B5.1B4.7B5.0B
 
 
 
 
 
Total Assets10.0B9.5B9.0B9.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5B2.1B1.7B3.1B
 
 
 
 
 
Short Term Debt984.3M966.5M516.0M337.0M
 
 
 
 
 
Accrued Expenses58.7M97.4M113.7M81.4M
 
 
 
 
 
Other Current Liabilities357.4M539.0M320.2M260.3M
 
 
 
 
 
Other Liabilities3.9B3.6B2.7B3.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.8B1.3B
 
 
 
 
 
Deferred Taxes-559.8M-656.8M-651.2M-488.9M
 
 
 
 
 
Other Liabilities778.9K2.5M11.3M1.8M
 
 
 
 
 
Total Liabilities5.7B5.6B4.9B5.5B
 
 
 
 
 
 
EquityMinority Interest-89.6M-48.2M-18.5M-70.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.2B2.8B2.9B2.8B
 
 
 
 
 
Total Shareholder Equity3.2B2.8B2.9B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding378.8M378.8M378.8M378.8M
 
 
 
 
 
 
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