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Masmovil Ibercom SA (MASM)

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22.51 0.00 0.00%

03/11 - Real-time derived data. Currency in EUR ( Disclaimer )

Prev. Close: 22.51
Open: 22.51
Day's Range: 22.51 - 22.55

Type: Equity

Market: Spain

ISIN: ES0184696104

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MASM Balance Sheet

Assess the latest Masmovil Ibercom SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MASM Annual Report data, financial summaries and charts are available for Masmovil Ibercom SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2020

30/06

2020

31/03

2019

31/12

2019

30/09

Total Current Assets

696.08

625

472.93

694

Cash and Short Term Investments	253.71	195	70.54	224
Cash	-	-	-	-
Cash & Equivalents	247.51	195	63.04	224
Short Term Investments	6.19	-	7.51	-
Total Receivables, Net	435.49	238	390.21	281
Accounts Receivables - Trade, Net	418.69	238	367.73	281
Total Inventory	6.88	12	12.18	15
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	180	-	174

Total Assets

4008.29

3487

3275.79

3298

Property/Plant/Equipment, Total - Net	906.76	698	799.67	717
Property/Plant/Equipment, Total - Gross	1283.68	-	1094.4	-
Accumulated Depreciation, Total	-376.92	-	-294.73	-
Goodwill, Net	797.93	-	482.34	-
Intangibles, Net	1162.24	1728	1090.76	1521
Long Term Investments	53.51	-	51.61	-
Note Receivable - Long Term	85.76	-	73.85	-
Other Long Term Assets, Total	306.01	436	304.62	366
Other Assets, Total	-	-	-	-

Total Current Liabilities

1313.9

1293

1305.85

1704

Accounts Payable	536.38	497	503.67	556
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	385.06	497	549.53	382
Other Current liabilities, Total	392.45	299	252.65	766

Total Liabilities

3909.21

3362

3173.7

3400

Total Long Term Debt	2254.53	1748	1545.3	1353
Long Term Debt	2089.78	1748	1428.92	1353
Capital Lease Obligations	164.75	-	116.38	-
Deferred Income Tax	82.53	64	65.75	65
Minority Interest	1.82	-	1.82	-
Other Liabilities, Total	256.42	257	254.98	278

Total Equity

99.08

125

102.09

-102

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.63	3	2.63	3
Additional Paid-In Capital	836.04	836	836.04	836
Retained Earnings (Accumulated Deficit)	-734.29	-714	-735	-941
Treasury Stock - Common	-5.3	-	-1.65	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	0.08	-

Total Liabilities & Shareholders' Equity

4008.29

3487

3275.79

3298

Total Common Shares Outstanding

131.37

131.63

131.71

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MASM	22.51	0.00	0.00%

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