A3M Balance Sheet - Atresmedia Corporacion de Medios de Comunicacion SA - Alpha Spread

Atresmedia Corporacion de Medios de Comunicacion SA
MAD:A3M

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Atresmedia Corporacion de Medios de Comunicacion SA
MAD:A3M
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Price: 4.695 EUR -0.74% Market Closed
Market Cap: 1.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Atresmedia Corporacion de Medios de Comunicacion SA

Current Assets 772.1m
Cash & Short-Term Investments 248.5m
Receivables 283.6m
Other Current Assets 240m
Non-Current Assets 706.1m
Long-Term Investments 181.7m
PP&E 42.2m
Intangibles 282.4m
Other Non-Current Assets 199.8m
Current Liabilities 459.7m
Accounts Payable 280.9m
Accrued Liabilities 4k
Short-Term Debt 342k
Other Current Liabilities 178.5m
Non-Current Liabilities 241.2m
Long-Term Debt 157.5m
Other Non-Current Liabilities 83.7m

Balance Sheet
Atresmedia Corporacion de Medios de Comunicacion SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31
1
2
25
86
86
173
268
174
204
Cash Equivalents
31
1
2
25
86
86
173
268
174
204
Short-Term Investments
4
7
26
0
21
20
13
18
89
19
Total Receivables
224
241
253
284
281
264
279
283
288
278
Accounts Receivables
166
186
205
276
226
235
241
254
268
258
Other Receivables
57
56
48
7
55
29
37
29
21
20
Inventory
289
352
396
391
352
321
291
281
269
260
Other Current Assets
12
13
13
18
10
9
7
4
5
3
Total Current Assets
565
615
689
718
750
700
762
855
825
762
PP&E Net
48
46
45
65
49
48
44
41
39
40
PP&E Gross
48
46
45
0
49
48
44
41
39
40
Accumulated Depreciation
207
217
225
0
239
242
251
258
267
269
Intangible Assets
135
140
136
136
147
120
116
120
122
126
Goodwill
153
150
150
163
163
163
158
162
159
162
Note Receivable
0
0
0
0
0
0
0
0
5
4
Long-Term Investments
12
15
18
0
32
50
36
52
198
172
Other Long-Term Assets
302
289
272
267
217
202
204
184
163
198
Other Assets
153
150
150
163
163
163
158
162
159
162
Total Assets
1 214
N/A
1 256
+3%
1 310
+4%
1 349
+3%
1 359
+1%
1 282
-6%
1 319
+3%
1 414
+7%
1 511
+7%
1 464
-3%
Liabilities
Accounts Payable
353
346
376
477
354
335
347
350
297
262
Accrued Liabilities
1
1
1
1
1
1
1
0
0
1
Short-Term Debt
0
18
39
58
11
8
0
0
0
0
Current Portion of Long-Term Debt
38
14
37
15
4
5
40
15
96
24
Other Current Liabilities
182
189
199
126
223
138
107
123
136
150
Total Current Liabilities
561
567
652
677
593
486
495
488
529
436
Long-Term Debt
126
127
103
190
309
284
235
263
186
164
Deferred Income Tax
26
26
27
29
30
32
35
40
40
43
Minority Interest
0
0
0
0
0
0
0
2
2
0
Other Liabilities
52
50
10
7
6
42
87
73
69
61
Total Liabilities
765
N/A
770
+1%
792
+3%
903
+14%
938
+4%
844
-10%
853
+1%
866
+2%
826
-5%
704
-15%
Equity
Common Stock
169
169
169
169
169
169
169
169
169
169
Retained Earnings
244
282
313
246
219
235
259
336
354
447
Additional Paid In Capital
38
38
38
38
38
38
38
38
38
38
Treasury Stock
7
9
9
9
9
7
6
6
6
6
Other Equity
5
5
5
2
3
4
6
11
130
112
Total Equity
449
N/A
486
+8%
518
+7%
446
-14%
421
-6%
438
+4%
466
+6%
548
+18%
685
+25%
760
+11%
Total Liabilities & Equity
1 214
N/A
1 256
+3%
1 310
+4%
1 349
+3%
1 359
+1%
1 282
-6%
1 319
+3%
1 414
+7%
1 511
+7%
1 464
-3%
Shares Outstanding
Common Shares Outstanding
225
225
225
225
225
225
225
225
225
225

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