Prada SpA (OTC Pink - Current Information:PRDSY)

14.07
Delayed Data
As of Jun 18
 -0.51 / -3.50%
Today’s Change
6.69
Today|||52-Week Range
14.58
+8.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash804.9M736.4M867.2M685.7M
 
 
 
 
 
Short Term Investment Cash183.1M-31.2M47.4M-345.4M
 
 
 
 
 
Cash & Short Term Investments812.0M749.1M875.7M685.7M
 
 
 
 
 
 
ReceivablesReceivables520.0M455.1M552.3M501.1M
 
 
 
 
 
 
InventoriesInventories741.3M750.9M634.4M725.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--70.9M77.4M71.6M
 
 
 
 
Other Current Assets70.8M17.5M33.8M30.0M
 
 
 
 
 
Current Assets2.1B2.0B2.2B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B3.1B3.6B3.6B
 
 
 
 
 
Depreciation-1.3B-1.4B-1.7B-1.8B
 
 
 
 
 
Intangible Assets944.3M903.2M1.0B941.8M
 
 
 
 
 
Other Assets1.1B1.1B1.2B1.2B
 
 
 
 
 
Total Assets5.3B5.1B5.6B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable493.6M304.8M307.5M360.3M
 
 
 
 
 
Short Term Debt297.2M293.0M181.6M481.8M
 
 
 
 
 
Accrued Expenses19.6M17.7M22.4M22.5M
 
 
 
 
 
Other Current Liabilities289.9M141.9M168.0M165.6M
 
 
 
 
 
Other Liabilities1.3B856.8M764.6M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt288.0M563.2M657.6M557.2M
 
 
 
 
 
Deferred Taxes-270.1M-263.7M-259.5M-213.8M
 
 
 
 
 
Other Liabilities179.9M185.4M224.9M189.9M
 
 
 
 
 
Total Liabilities1.9B1.8B1.9B2.0B
 
 
 
 
 
 
EquityMinority Interest-11.1M-2.7M-6.7M-3.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.4B3.3B3.7B3.3B
 
 
 
 
 
Total Shareholder Equity3.4B3.3B3.7B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.3B1.3B
 
 
 
 
 
 
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