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    Mediobanca Banca di Credito Finanziario S.p.A. (MB.MI)

    -Milan
    7.18 Down 0.10(1.37%) Apr 29, 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents48,000  165,000  49,000  105,000  
    Short Term Investments8,035,000   -  7,675,000   -  
    Net Receivables453,000  5,739,000  558,000  7,348,000  
    Inventory -   -   -   -  
    Other Current Assets2,565,000   -  2,482,000  722,000  
    Total Current Assets 22,465,000   19,387,000   21,782,000   23,612,000  
    Long Term Investments12,412,000  12,247,000  12,786,000  12,161,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill423,000  374,000  374,000  370,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges731,000  722,000   -   -  
    Total Assets 71,549,000   69,981,000   70,711,000   72,620,000  
    Liabilities
    Current Liabilities
    Accounts Payable19,904,000  14,486,000  21,025,000  13,892,000  
    Short/Current Long Term Debt38,889,000  30,558,000  36,868,000  30,185,000  
    Other Current Liabilities3,252,000  14,948,000  2,853,000  18,815,000  
    Total Current Liabilities 36,344,000   29,702,000   36,108,000   33,050,000  
    Long Term Debt25,863,000  30,289,000  24,873,000  29,842,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 63,010,000   61,403,000   61,844,000   64,087,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,584,000  2,579,000  2,578,000  2,563,000  
    Retained Earnings5,003,000  4,974,000  4,944,000  4,834,000  
    Treasury Stock863,000  915,000  1,237,000  1,030,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.