Mediaset SpA (OTC Pink - Current Information:MDIUY)

12.06
Delayed Data
As of Feb 15
 0.00 / 0.00%
Today’s Change
10.04
Today|||52-Week Range
12.72
+4.61%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash535.7M434.0M381.9M--
 
 
 
 
Short Term Investment Cash-6.6M-102.2M-40.6M--
 
 
 
 
Cash & Short Term Investments591.1M490.6M408.2M--
 
 
 
 
 
ReceivablesReceivables1.7B1.5B1.8B--
 
 
 
 
 
InventoriesInventories40.4M39.2M143.1M--
 
 
 
 
 
Current AssetsOther Current Assets340.9M354.4M-274.1M--
 
 
 
 
Current Assets2.6B2.3B2.1B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.9B--
 
 
Depreciation-----1.4B--
 
 
Intangible Assets1.7B1.8B1.8B--
 
 
 
 
Other Assets4.6B4.5B4.6B--
 
 
 
 
Total Assets8.3B8.0B7.7B--
 
 
 
 
 
LiabilitiesAccounts Payable3.0B2.7B2.6B--
 
 
 
 
Short Term Debt80.6M165.1M173.0M--
 
 
 
 
Accrued Expenses----72.8M--
 
 
Other Current Liabilities344.7M353.3M180.1M--
 
 
 
 
Other Liabilities3.4B3.2B3.1B--
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.2B--
 
 
 
 
Deferred Taxes-440.1M-445.9M-369.9M--
 
 
 
 
Other Liabilities0.000.006.5M--
 
 
Total Liabilities4.9B4.7B4.5B--
 
 
 
 
 
EquityMinority Interest-43.1M-12.6M-33.3M-35.8M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity2.6B2.5B2.5B--
 
 
 
 
Total Shareholder Equity2.6B2.5B2.5B--
 
 
 
 
 
Share InformationCommon Shares Outstanding378.8M378.8M378.8M393.7M
 
 
 
 
 
 
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