MEDIASET ESPANA Balance Sheet - Quarterly (OTCMKTS:GETVY)

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$13.75 $0 (0%) GETVY stock closing price Apr 25, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at MEDIASET ESPANA balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the MEDIASET ESPANA stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The MEDIASET ESPANA balance sheet for 2016 Q4 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 quarter.

View and download MEDIASET ESPANA quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q42015 Q4
Cash211.12M234.73M
Marketable Securities3.43M1.13M
Receivables254.22M270.35M
Inventory7.44M7.3M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets7.27M7.57M
Total Current Assets
483.5M521.09M
Property Plant & Equipment203.72M198.31M
Accumulated Depreciation139.93M137.85M
Net Property Plant & Equipment
63.78M60.46M
Investment & Advances36.44M32.97M
Other Non-Current Assets--
Deferred Charges124.99M149.35M
Intangibles732.83M775.29M
Deposits & Other Assets--
Total Assets
1.44B1.54B
Notes Payable--
Accounts Payable203.86M202.67M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities109.91M118.18M
Total Current Liabilities
315.11M321.83M
Mortgages--
Deferred Taxes/Income13.04M9.23M
Convertible Debt--
Long-Term Debt6.75M8.19M
Non-Current Capital Leases--
Other Long-Term Liabilities18.55M11.89M
Total Liabilities
353.46M351.15M
Minority Interest--
Preferred Stock--
Common Stock Net186.3M203.3M
Capital Surplus452.64M774.61M
Retained Earnings189.22M184.51M
Treasury Stock-238.55M
Other Liabilities259.93M264.15M
Shareholders Equity1.09B1.19B
Total Liabilities & Shareholders Equity1.44B1.54B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the MEDIASET ESPANA stock price by looking at MEDIASET ESPANA historical stock prices. One can compare PE with industry average by looking at the MEDIASET ESPANA PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like MEDIASET ESPANA owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GETVY stock as of 2016 Q4 is $1.44B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MEDIASET ESPANA is $353.46M. Shareholders equity comes under liabilities as it is money the company owes the holders of GETVY stock.