Mediaset Balance Sheet - Quarterly (OTCMKTS:MDIUY)

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$9.46 $0 (0%) MDIUY stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Mediaset balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Mediaset stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Mediaset balance sheet for 2017 Q3 shows total assets of $-. The company has a asset turnover ratio of . Also see: Mediaset revenue and Mediaset operating cash flow for the same quarter.

View and download Mediaset quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash-168.06M-363.85M-289.74M-29.84M
Marketable Securities--------
Receivables-1.5B-1.71B-1.77B-2.08B
Inventory-32.88M-36.51M-34.33M--
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets-88.76M-120.06M-165.37M-53.64M
Total Current Assets
-1.79B-2.23B-2.26B-2.17B
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
-462.28M-493.21M-511.36M-5.15M
Investment & Advances-37.17M-52.34M-62.91M-1.63B
Other Non-Current Assets-------3.88M
Deferred Charges-563.91M-573.55M-475.1M-81.71M
Intangibles-3.71B-3.81B-4.29B--
Deposits & Other Assets-98.33M-67.72M-51.73M--
Total Assets
-6.66B-7.23B-7.65B-3.89B
Notes Payable--433.42M882.65M978.58M---
Accounts Payable-176.31M-175.17M-407.33M-103.74M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable-122.41M-176.5M-50.6M--
Other Current Liabilities-2.28B-2.62B-3.14B-731.38M
Total Current Liabilities
-2.57B-2.98B-3.6B-835.24M
Mortgages--------
Deferred Taxes/Income-129.67M-130.02M-75.45M--
Convertible Debt--------
Long-Term Debt-1.09B-1.11B-679.11M-969.6M
Non-Current Capital Leases--------
Other Long-Term Liabilities-204.14M-208.26M-172.15M-1.45M
Total Liabilities
-3.99B-4.43B-4.53B-1.81B
Minority Interest--------
Preferred Stock--------
Common Stock Net-675.55M-679.67M-693.8M-682.07M
Capital Surplus-302.69M-304.53M-310.86M-305.63M
Retained Earnings-701.4M-1.05B-1.08B--897.69M
Treasury Stock-458.32M-461.12M-470.7M-462.67M
Other Liabilities-1.45B-1.23B-1.51B-2.46B
Shareholders Equity-2.67B-2.81B-3.12B-2.09B
Total Liabilities & Shareholders Equity-6.66B-7.23B-7.65B-3.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Mediaset stock price, and Mediaset historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Mediaset PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: MDIUY total assets, which was at $- for 2017 Q3 is a balance sheet item representing value of what Mediaset owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $-.

Mediaset Balance Sheet - Key Ratios