Mediaset SpA (OTC Pink - Current Information:MDIUY)

14.26
Delayed Data
As of Apr 17
 0.00 / 0.00%
Today’s Change
9.75
Today|||52-Week Range
15.78
+14.63%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash265.5M282.6M485.8M553.4M
 
 
 
 
 
Short Term Investment Cash-6.8M18.9M240.3M90.8M
 
 
 
 
 
Cash & Short Term Investments324.6M340.1M557.0M585.3M
 
 
 
 
 
 
ReceivablesReceivables1.2B2.2B1.8B2.1B
 
 
 
 
 
 
InventoriesInventories63.7M51.8M57.5M91.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------13.3M
 
 
Other Current Assets419.4M333.0M351.2M123.9M
 
 
 
 
 
Current Assets2.0B2.9B2.7B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------2.0B
 
 
Depreciation-------1.4B
 
 
Intangible Assets2.2B2.2B2.0B5.0B
 
 
 
 
 
Other Assets2.2B2.6B2.0B5.0B
 
 
 
 
 
Total Assets8.7B10.9B9.5B9.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B4.0B3.3B3.1B
 
 
 
 
 
Short Term Debt328.4M193.7M388.4M337.0M
 
 
 
 
 
Accrued Expenses------81.4M
 
 
Other Current Liabilities593.8M473.6M374.9M260.3M
 
 
 
 
 
Other Liabilities2.5B4.7B4.1B3.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.5B1.4B1.3B
 
 
 
 
 
Deferred Taxes-662.7M-675.3M-558.2M-488.9M
 
 
 
 
 
Other Liabilities0.000.00-0.001.8M
 
 
 
 
Total Liabilities4.6B6.5B5.8B5.5B
 
 
 
 
 
 
EquityMinority Interest-14.5M-15.2M-10.7M-29.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.9B3.2B2.8B2.8B
 
 
 
 
 
Total Shareholder Equity2.9B3.2B2.8B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding378.8M378.8M378.8M378.8M
 
 
 
 
 
 
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