MEDIASET ESPANA Balance Sheet - Annual (OTCMKTS:GETVY)
The fundamental analysis of this company requires a thorough look at MEDIASET ESPANA balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate MEDIASET ESPANA stock analysis. A company releases its balance sheet every year along with its annual results. The MEDIASET ESPANA balance sheet for 2016 shows total assets of $1.44B. The company has a asset turnover ratio of . Also see: MEDIASET ESPANA revenue and MEDIASET ESPANA operating cash flow for the same year.
View latest 10 year balance sheet data to check MEDIASET ESPANA financial performance.| Fiscal year is Jan - Dec | 2016 | 2015 |
| Cash | 211.12M | 234.73M |
| Marketable Securities | 3.43M | 1.13M |
| Receivables | 254.22M | 270.35M |
| Inventory | 7.44M | 7.3M |
| Raw Materials | - | - |
| Work In Progress | - | - |
| Finished Goods | - | - |
| Notes Receivable | - | - |
| Other Current Assets | 7.27M | 7.57M |
Total Current Assets | 483.5M | 521.09M |
| Property Plant & Equipment | 203.72M | 198.31M |
| Accumulated Depreciation | 139.93M | 137.85M |
Net Property Plant & Equipment | 63.78M | 60.46M |
| Investment & Advances | 36.44M | 32.97M |
| Other Non-Current Assets | - | - |
| Deferred Charges | 124.99M | 149.35M |
| Intangibles | 732.83M | 775.29M |
| Deposits & Other Assets | - | - |
Total Assets | 1.44B | 1.54B |
| Notes Payable | 1.02M | - |
| Accounts Payable | 203.86M | 202.67M |
| Current Portion Long-Term Debt | - | - |
| Current Portion Capital Leases | - | - |
| Accrued Expenses | - | - |
| Income Taxes Payable | - | - |
| Other Current Liabilities | 109.91M | 118.18M |
Total Current Liabilities | 315.11M | 321.83M |
| Mortgages | - | - |
| Deferred Taxes/Income | 13.04M | 9.23M |
| Convertible Debt | - | - |
| Long-Term Debt | 6.75M | 8.19M |
| Non-Current Capital Leases | - | - |
| Other Long-Term Liabilities | 18.55M | 11.89M |
Total Liabilities | 353.46M | 351.15M |
| Minority Interest | - | - |
| Preferred Stock | - | - |
| Common Stock Net | 186.3M | 203.3M |
| Capital Surplus | 452.64M | 774.61M |
| Retained Earnings | 189.22M | 184.51M |
| Treasury Stock | - | 238.55M |
| Other Liabilities | 259.93M | 264.15M |
| Shareholders Equity | 1.09B | 1.19B |
| Total Liabilities & Shareholders Equity | 1.44B | 1.54B |
Looking at MEDIASET ESPANA historical stock prices and the current MEDIASET ESPANA stock price can tell you how the stock price has moved, whereas the MEDIASET ESPANA PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
- Assets: An asset is a resource that a corporation like MEDIASET ESPANA owns and has monetary significance. GETVY assets decreased from $1.54B in 2015 to $1.44B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
- Liabilities: This item on the balance sheet implies the firm's, in this case MEDIASET ESPANA's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GETVY stock stand at $353.46M.