Mediaset S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
203
484
376
355
173
Total Accounts Receivable
1,130
1,207
1,647
1,458
1,271
Inventories
114
86
132
83
130
Other Current Assets
106
102
79
122
56
Total Current Assets
1,553
1,880
2,233
2,017
1,631
Net Property, Plant & Equipment
534
456
461
446
412
Total Investments and Advances
439
58
89
95
103
Long-Term Note Receivable
31
562
17
13
19
Intangible Assets
1,598
1,571
1,694
1,825
1,829
Other Assets
1,830
2,581
2,206
1,630
1,274
Total Assets
6,523
7,579
7,110
6,544
5,781
ST Debt & Current Portion LT Debt
375
279
159
505
246
Accounts Payable
1,201
2,589
2,369
1,766
1,139
Income Tax Payable
102
50
30
21
15
Other Current Liabilities
317
303
264
401
392
Total Current Liabilities
1,994
3,221
2,823
2,692
1,791
Long-Term Debt
1,319
1,092
1,102
997
1,324
Provision for Risks & Charges
158
151
149
188
135
Deferred Taxes
473
404
326
394
380
Other Liabilities
8
2
6
7
16
Total Liabilities
3,545
4,534
4,163
4,009
3,398
Common Equity (Total)
2,120
2,323
2,294
1,948
1,917
Total Shareholders' Equity
2,120
2,323
2,294
1,948
1,917
Total Equity
2,978
3,046
2,947
2,536
2,383
Liabilities & Shareholders' Equity
6,523
7,579
7,110
6,544
5,781
Accumulated Minority Interest
858
723
654
588
466
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