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    Mediaset SpA (MS.MI)

    -Milan
    3.11 Up 0.08(2.70%) Jun 28
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents352,000  457,000  198,000  222,000  
    Short Term Investments10,000  9,000  6,000  5,000  
    Net Receivables1,627,000  1,745,000  1,130,000  1,133,000  
    Inventory40,000  43,000  42,000  54,000  
    Other Current Assets176,000  50,000  22,000  36,000  
    Total Current Assets 2,233,000   2,417,000   1,553,000   1,618,000  
    Long Term Investments89,000  54,000  439,000  514,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill975,000  920,000  912,000  912,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges409,000  472,000  539,000  566,000  
    Total Assets 7,096,000   7,585,000   6,523,000   7,221,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,369,000  2,589,000  1,140,000  1,498,000  
    Short/Current Long Term Debt1,264,000  1,372,000  1,694,000  1,945,000  
    Other Current Liabilities223,000  239,000  356,000  447,000  
    Total Current Liabilities 2,823,000   3,221,000   1,994,000   2,767,000  
    Long Term Debt1,102,000  1,092,000  1,319,000  1,212,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,149,000   4,539,000   3,545,000   4,255,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock889,000  889,000  889,000  889,000  
    Retained Earnings1,129,000  1,221,000  1,279,000  1,266,000  
    Treasury Stock276,000  212,000  (49,000)(34,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.