Mediaset Espana Comunicacion S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
113
277
212
194
136
168
Total Accounts Receivable
220
224
243
230
253
234
Other Current Assets
12
21
7
7
14
9
Total Current Assets
350
523
469
437
408
421
Net Property, Plant & Equipment
50
49
54
58
60
58
Total Investments and Advances
398
16
30
33
27
23
Long-Term Note Receivable
1
-
-
-
-
-
Intangible Assets
514
505
497
662
639
613
Other Assets
236
229
201
-
-
1
Total Assets
1,735
1,486
1,386
1,303
1,235
1,196
ST Debt & Current Portion LT Debt
-
44
12
2
1
Accounts Payable
162
161
183
184
208
Income Tax Payable
3
3
3
3
3
Other Current Liabilities
74
101
93
95
91
Total Current Liabilities
283
266
290
285
302
Long-Term Debt
-
11
7
14
-
Provision for Risks & Charges
10
10
10
9
13
Deferred Taxes
176
155
126
101
82
Other Liabilities
-
-
-
-
-
Total Liabilities
303
297
316
319
335
Common Equity (Total)
1,419
1,181
1,062
975
900
Total Shareholders' Equity
1,419
1,181
1,062
975
900
Total Equity
1,431
1,189
1,070
983
900
Liabilities & Shareholders' Equity
1,735
1,486
1,386
1,303
1,235
Accumulated Minority Interest
12
8
8
8
-
About Mediaset Espana Comunicacion
View Profile
