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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,031,000 | 1,552,000 | 1,271,000 | 734,400 | 470,600 |
| Marketable Securities | 22,000 | 15,000 | 14,000 | 8,500 | 9,800 |
| Inventories | 42,000 | 39,000 | 29,000 | 8,300 | 1,300 |
| Other current assets | 892,000 | 831,000 | 742,000 | 614,500 | 504,300 |
| TOTAL | $1,998,000 | $2,446,000 | $2,064,000 | $1,384,300 | $1,003,200 |
| Non-Current Assets | |||||
| PPE Net | 327,000 | 205,000 | 216,000 | 226,300 | 213,700 |
| Intangibles | 3,723,000 | 3,598,000 | 3,844,000 | 3,361,900 | 2,409,200 |
| Other Non-Current Assets | 420,000 | 320,000 | 480,000 | 344,900 | 274,600 |
| TOTAL | $4,470,000 | $4,123,000 | $4,540,000 | $3,933,100 | $2,897,500 |
| Total Assets | $6,468,000 | $6,569,000 | $6,603,000 | $5,317,300 | $3,900,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 4,000 | 7,000 | 1,100 | 0 |
| Accounts payable and accrued liabilities | 550,000 | 541,000 | 527,000 | 450,000 | 374,600 |
| Other current liabilities | 36,000 | 39,000 | 42,000 | 28,500 | 39,600 |
| TOTAL | $1,424,000 | $1,281,000 | $1,099,000 | $955,100 | $736,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,190,000 | 3,180,000 | 3,178,000 | 2,673,700 | 1,973,100 |
| Other Non-Current Liabilities | 150,000 | 525,000 | 478,000 | 410,400 | 212,500 |
| TOTAL | $3,975,000 | $4,037,000 | $4,072,000 | $3,419,100 | $2,409,900 |
| Total Liabilities | $5,399,000 | $5,318,000 | $5,171,000 | $4,374,200 | $3,146,800 |
| Shareholders' Equity | |||||
| Common Shares | 233,000 | 233,000 | 233,000 | 218,800 | 218,800 |
| Other shareholders' equity | -446,000 | -50,000 | 135,000 | 122,400 | -42,300 |
| TOTAL | $766,000 | $1,225,000 | $1,408,000 | $921,600 | $738,400 |
| Total Liabilities And Equity | $6,165,000 | $6,543,000 | $6,579,000 | $5,295,800 | $3,885,200 |