Prosiebensat.1 Media Se (PSM.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 573,000 | 504,000 | 594,000 | 1,224,000 | 950,000 |
| Marketable Securities | 46,000 | 64,000 | 109,000 | 37,000 | 37,000 |
| Inventories | 45,000 | 41,000 | 49,000 | 44,000 | 48,000 |
| Other current assets | 833,000 | 838,000 | 847,000 | 792,000 | 810,000 |
| TOTAL | $1,504,000 | $1,451,000 | $1,605,000 | $2,106,000 | $1,853,000 |
| Non-Current Assets | |||||
| PPE Net | 540,000 | 490,000 | 495,000 | 443,000 | 351,000 |
| Intangibles | 3,479,000 | 3,720,000 | 4,003,000 | 4,192,000 | 4,001,000 |
| Other Non-Current Assets | 381,000 | 345,000 | 484,000 | 340,000 | 412,000 |
| TOTAL | $4,400,000 | $4,555,000 | $4,982,000 | $4,975,000 | $4,764,000 |
| Total Assets | $5,904,000 | $6,005,000 | $6,587,000 | $7,081,000 | $6,618,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 0 | 51,000 | 601,000 | 5,000 |
| Accounts payable and accrued liabilities | 881,000 | 909,000 | 555,000 | 618,000 | 667,000 |
| Other current liabilities | 30,000 | 36,000 | 144,000 | 111,000 | 115,000 |
| TOTAL | $1,571,000 | $1,461,000 | $1,350,000 | $1,977,000 | $1,395,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,284,000 | 2,117,000 | 2,395,000 | 2,591,000 | 3,190,000 |
| Other Non-Current Liabilities | -192,000 | -28,000 | -26,000 | 23,000 | 145,000 |
| TOTAL | $2,753,000 | $2,770,000 | $3,139,000 | $3,417,000 | $3,935,000 |
| Total Liabilities | $4,324,000 | $4,231,000 | $4,489,000 | $5,394,000 | $5,330,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,700 | N/A | N/A | N/A | N/A |
| Common Shares | 233,000 | 233,000 | 233,000 | 233,000 | 233,000 |
| Other shareholders' equity | 40,000 | 289,000 | 538,000 | 117,000 | -156,000 |
| TOTAL | $1,260,000 | $1,508,000 | $1,755,000 | $1,333,000 | $1,059,000 |
| Total Liabilities And Equity | $5,584,000 | $5,739,000 | $6,244,000 | $6,727,000 | $6,389,000 |