Mediaset Balance Sheet - Annual (OTCMKTS:MDIUY)

Add to My Stocks
$9.46 $0 (0%) MDIUY stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Mediaset, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Mediaset stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $4.43B and shareholders equity of $2.81B. Mediaset revenue and Mediaset operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Mediaset financial performance.
show more
Fiscal year is Jan - Dec20162015201320122011
Cash363.85M29.84M262.47M285.25M158.63M
Marketable Securities--50.2M31.76M133.01M
Receivables1.71B2.08B1.69B1.69B1.79B
Inventory36.51M-55.52M69.83M127.85M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets120.06M53.64M---
Total Current Assets
2.23B2.17B2.06B2.08B2.21B
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
493.21M5.15M708.78M780.14M787.76M
Investment & Advances52.34M1.63B624.03M679.44M882.89M
Other Non-Current Assets-3.88M---
Deferred Charges573.55M81.71M715.55M727.8M647.23M
Intangibles3.81B-4.55B5.02B6.17B
Deposits & Other Assets67.72M----
Total Assets
7.23B3.89B8.66B9.29B10.69B
Notes Payable--433.42M882.65M978.58M
Accounts Payable175.17M103.74M1.6B2.02B2.68B
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses--23.51M74.2M12.25M
Income Taxes Payable176.5M----
Other Current Liabilities2.62B731.38M596.27M585.81M471.46M
Total Current Liabilities
2.98B835.24M2.65B3.56B4.14B
Mortgages-----
Deferred Taxes/Income130.02M-87.8M87.19M46.65M
Convertible Debt-----
Long-Term Debt1.11B969.6M1.76B1.56B1.68B
Non-Current Capital Leases-----
Other Long-Term Liabilities208.26M1.45M209.73M267.38M237.33M
Total Liabilities
4.43B1.81B4.71B5.47B6.1B
Minority Interest-----
Preferred Stock-----
Common Stock Net679.67M682.07M815.84M789.92M855.45M
Capital Surplus304.53M305.63M365.54M353.93M383.29M
Retained Earnings1.05B-897.69M1.52B1.84B1.84B
Treasury Stock461.12M462.67M553.5M535.91M580.37M
Other Liabilities1.23B2.46B1.8B1.37B2.1B
Shareholders Equity2.81B2.09B3.96B3.81B4.59B
Total Liabilities & Shareholders Equity7.23B3.89B8.66B9.29B10.69B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Mediaset historical stock prices and the current Mediaset stock price can tell you how the stock price has moved, whereas the Mediaset 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: Anything that the Mediaset company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Mediaset had total assets of $7.23B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Mediaset's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MDIUY stock stand at $4.43B.

Mediaset Balance Sheet - Key Ratios