Mediaset SpA (OTC Pink - Current Information:MDIUY)

12.99
Data as of Jul 29
 0.00 / 0.00%
Today’s Change
11.97
Today|||52-Week Range
17.83
-8.07%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash301.4M244.6M272.3M265.5M
 
 
 
 
 
Short Term Investment Cash53.6M-67.4M22.0M-6.8M
 
 
 
 
 
Cash & Short Term Investments333.8M244.6M280.0M324.6M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.5B1.6B1.2B
 
 
 
 
 
 
InventoriesInventories48.9M47.8M87.6M63.7M
 
 
 
 
 
 
Current AssetsOther Current Assets0.000.00215.8M419.4M
 
 
 
Current Assets2.0B1.8B2.1B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.3B--
 
 
Depreciation-----1.5B--
 
 
Intangible Assets4.9B4.9B4.7B2.2B
 
 
 
 
 
Other Assets4.9B4.9B4.7B2.2B
 
 
 
 
 
Total Assets9.0B8.9B9.0B8.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B1.7B1.7B1.5B
 
 
 
 
 
Short Term Debt841.0M695.6M516.0M328.4M
 
 
 
 
 
Accrued Expenses----113.7M--
 
 
Other Current Liabilities436.7M495.4M320.2M593.8M
 
 
 
 
 
Other Liabilities3.3B2.9B2.7B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.6B1.8B1.8B
 
 
 
 
 
Deferred Taxes-618.9M-646.1M-651.2M-662.7M
 
 
 
 
 
Other Liabilities-130.0K-135.4K11.3M0.00
 
 
 
 
Total Liabilities5.1B4.8B4.9B4.6B
 
 
 
 
 
 
EquityMinority Interest-17.1M-1.7M-11.1M-14.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.8B2.8B2.9B2.9B
 
 
 
 
 
Total Shareholder Equity2.8B2.8B2.9B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding378.8M378.8M378.8M378.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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