Mediaset SpA (OTC Pink - Current Information:MDIUY)

14.27
Delayed Data
As of Jun 30
 0.00 / 0.00%
Today’s Change
9.75
Today|||52-Week Range
15.71
+14.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash282.6M485.8M553.4M522.8M
 
 
 
 
 
Short Term Investment Cash18.9M240.3M90.8M32.7M
 
 
 
 
 
Cash & Short Term Investments340.1M557.0M585.3M603.3M
 
 
 
 
 
 
ReceivablesReceivables2.2B1.8B2.1B1.6B
 
 
 
 
 
 
InventoriesInventories51.8M57.5M91.2M32.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----13.3M--
 
 
Other Current Assets333.0M351.2M123.9M313.5M
 
 
 
 
 
Current Assets2.9B2.7B2.9B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.0B--
 
 
Depreciation-----1.4B--
 
 
Intangible Assets2.2B2.0B5.0B4.5B
 
 
 
 
 
Other Assets2.6B2.0B5.0B4.5B
 
 
 
 
 
Total Assets10.9B9.5B9.2B8.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.0B3.3B3.1B2.9B
 
 
 
 
 
Short Term Debt193.7M388.4M337.0M88.2M
 
 
 
 
 
Accrued Expenses----81.4M--
 
 
Other Current Liabilities473.6M374.9M260.3M325.9M
 
 
 
 
 
Other Liabilities4.7B4.1B3.9B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.4B1.3B1.2B
 
 
 
 
 
Deferred Taxes-675.3M-558.2M-488.9M-422.6M
 
 
 
 
 
Other Liabilities0.00-0.001.8M-0.00
 
 
 
 
 
Total Liabilities6.5B5.8B5.5B4.7B
 
 
 
 
 
 
EquityMinority Interest-15.2M-10.7M-29.2M-28.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.2B2.8B2.8B2.6B
 
 
 
 
 
Total Shareholder Equity3.2B2.8B2.8B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding378.8M378.8M378.8M378.8M
 
 
 
 
 
 
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