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Mediaset SpA (OTC Pink - Current Information:MDIUY)

14.42
Delayed Data
As of Aug 31
 0.00 / 0.00%
Today’s Change
9.75
Today|||52-Week Range
15.86
+15.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash485.8M553.4M522.8M535.7M
 
 
 
 
 
Short Term Investment Cash240.3M90.8M32.7M-6.6M
 
 
 
 
 
Cash & Short Term Investments557.0M585.3M603.3M591.1M
 
 
 
 
 
 
ReceivablesReceivables1.8B2.1B1.6B1.7B
 
 
 
 
 
 
InventoriesInventories57.5M91.2M32.0M40.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--13.3M----
 
 
Other Current Assets351.2M123.9M313.5M340.9M
 
 
 
 
 
Current Assets2.7B2.9B2.5B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.0B----
 
 
Depreciation---1.4B----
 
 
Intangible Assets2.0B5.0B4.5B4.6B
 
 
 
 
 
Other Assets2.0B5.0B4.5B4.6B
 
 
 
 
 
Total Assets9.5B9.2B8.1B8.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3B3.1B2.9B3.0B
 
 
 
 
 
Short Term Debt388.4M337.0M88.2M80.6M
 
 
 
 
 
Accrued Expenses--81.4M----
 
 
Other Current Liabilities374.9M260.3M325.9M344.7M
 
 
 
 
 
Other Liabilities4.1B3.9B3.3B3.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.3B1.2B1.2B
 
 
 
 
 
Deferred Taxes-558.2M-488.9M-422.6M-440.1M
 
 
 
 
 
Other Liabilities0.001.8M-0.000.00
 
 
 
 
Total Liabilities5.8B5.5B4.7B4.9B
 
 
 
 
 
 
EquityMinority Interest-10.7M-29.2M-28.5M-43.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.8B2.8B2.6B2.6B
 
 
 
 
 
Total Shareholder Equity2.8B2.8B2.6B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding378.8M378.8M378.8M393.7M
 
 
 
 
 
 
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