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Mediaset Espana Communicacion S.A. (GETVY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	366,885	144,472	195,735	151,628	211,128
Marketable Securities	4,874	2,121	3,116	2,018	3,434
Receivables	300,483	277,741	276,658	285,840	254,223
Inventories	14,834	14,398	11,520	6,580	7,450
Other current assets	31,316	36,588	10,120	15,352	7,274
TOTAL	$718,393	$475,320	$497,148	$461,417	$483,508

Non-Current Assets
PPE Net	56,978	62,017	68,401	67,940	63,789
Investments And Advances	419,763	256,934	28,859	30,004	36,446
Intangibles	684,535	721,305	724,273	722,423	732,835
Other Non-Current Assets	90,467	78,348	93,995	114,132	124,994
TOTAL	$1,251,743	$1,118,603	$915,528	$934,499	$958,063

Total Assets	$1,970,135	$1,593,923	$1,412,676	$1,395,916	$1,441,571

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	52	2,758	307
Accounts payable and accrued liabilities	217,288	244,381	250,159	291,094	269,516
Other current liabilities	54,950	58,458	49,878	47,325	44,266
TOTAL	$273,467	$303,854	$300,090	$341,895	$315,111

Non-Current Liabilities
Long Term Debt	338,992	201,974	N/A	N/A	15,110
Other Non-Current Liabilities	28,351	17,096	10,694	15,649	10,502
TOTAL	$426,534	$264,425	$44,011	$36,664	$38,350

Total Liabilities	$700,000	$568,279	$344,101	$378,559	$353,461

Shareholders' Equity
Common Shares	187,015	183,364	193,351	190,296	186,306
Retained earnings	204,164	237,119	236,585	223,230	189,225
Other shareholders' equity	628,148	360,340	268,710	255,493	259,935
TOTAL	$1,270,135	$1,025,645	$1,068,575	$1,017,357	$1,088,110

Total Liabilities And Equity	$1,970,135	$1,593,924	$1,412,676	$1,395,916	$1,441,571