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 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash272.3M265.5M282.6M485.8M
 
 
 
 
 
Short Term Investment Cash22.0M-6.8M18.9M240.3M
 
 
 
 
 
Cash & Short Term Investments280.0M324.6M340.1M557.0M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.2B2.2B1.8B
 
 
 
 
 
 
InventoriesInventories87.6M63.7M51.8M57.5M
 
 
 
 
 
 
Current AssetsOther Current Assets215.8M419.4M333.0M351.2M
 
 
 
 
 
Current Assets2.1B2.0B2.9B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B------
 
 
Depreciation-1.5B------
 
 
Intangible Assets4.7B2.2B2.2B2.0B
 
 
 
 
 
Other Assets4.7B2.2B2.6B2.0B
 
 
 
 
 
Total Assets9.0B8.7B10.9B9.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.5B4.0B3.3B
 
 
 
 
 
Short Term Debt516.0M328.4M193.7M388.4M
 
 
 
 
 
Accrued Expenses113.7M------
 
 
Other Current Liabilities320.2M593.8M473.6M374.9M
 
 
 
 
 
Other Liabilities2.7B2.5B4.7B4.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.8B1.5B1.4B
 
 
 
 
 
Deferred Taxes-651.2M-662.7M-675.3M-558.2M
 
 
 
 
 
Other Liabilities11.3M0.000.00-0.00
 
 
 
 
Total Liabilities4.9B4.6B6.5B5.8B
 
 
 
 
 
 
EquityMinority Interest-11.1M-14.5M-15.2M-10.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.9B2.9B3.2B2.8B
 
 
 
 
 
Total Shareholder Equity2.9B2.9B3.2B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding378.8M378.8M378.8M378.8M
 
 
 
 
 
 
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