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Mediaset SpA (OTC Pink - Current Information:MDIUY)

13.43
Delayed Data
As of Apr 29
 -0.10 / -0.74%
Today’s Change
9.64
Today|||52-Week Range
15.86
+6.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash522.8M535.7M434.0M381.9M
 
 
 
 
 
Short Term Investment Cash32.7M-6.6M-102.2M-40.6M
 
 
 
 
 
Cash & Short Term Investments603.3M591.1M490.6M408.2M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.7B1.5B1.8B
 
 
 
 
 
 
InventoriesInventories32.0M40.4M39.2M81.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------61.6M
 
 
Other Current Assets313.5M340.9M354.4M85.5M
 
 
 
 
 
Current Assets2.5B2.6B2.3B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------1.9B
 
 
Depreciation-------1.4B
 
 
Intangible Assets4.5B4.6B4.5B1.8B
 
 
 
 
 
Other Assets4.5B4.6B4.5B4.2B
 
 
 
 
 
Total Assets8.1B8.3B8.0B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9B3.0B2.7B2.6B
 
 
 
 
 
Short Term Debt88.2M80.6M165.1M173.0M
 
 
 
 
 
Accrued Expenses------72.8M
 
 
Other Current Liabilities325.9M344.7M353.3M180.1M
 
 
 
 
 
Other Liabilities3.3B3.4B3.2B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.2B1.2B
 
 
 
 
 
Deferred Taxes-422.6M-440.1M-445.9M-369.9M
 
 
 
 
 
Other Liabilities-0.000.000.006.5M
 
 
 
Total Liabilities4.7B4.9B4.7B4.5B
 
 
 
 
 
 
EquityMinority Interest-28.5M-43.1M-12.6M-33.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.6B2.5B2.5B
 
 
 
 
 
Total Shareholder Equity2.6B2.6B2.5B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding393.7M393.7M393.7M378.8M
 
 
 
 
 
 
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