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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,224,000 | 950,000 | 1,031,000 | 1,552,000 | 1,271,000 |
| Marketable Securities | 37,000 | 37,000 | 22,000 | 15,000 | 14,000 |
| Inventories | 44,000 | 48,000 | 42,000 | 39,000 | 29,000 |
| Other current assets | 792,000 | 810,000 | 892,000 | 831,000 | 742,000 |
| TOTAL | $2,106,000 | $1,853,000 | $1,998,000 | $2,446,000 | $2,064,000 |
| Non-Current Assets | |||||
| PPE Net | 443,000 | 351,000 | 327,000 | 205,000 | 216,000 |
| Intangibles | 4,192,000 | 4,001,000 | 3,723,000 | 3,598,000 | 3,844,000 |
| Other Non-Current Assets | 340,000 | 412,000 | 420,000 | 320,000 | 480,000 |
| TOTAL | $4,975,000 | $4,764,000 | $4,470,000 | $4,123,000 | $4,540,000 |
| Total Assets | $7,081,000 | $6,618,000 | $6,468,000 | $6,569,000 | $6,603,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 601,000 | 5,000 | 5,000 | 4,000 | 7,000 |
| Accounts payable and accrued liabilities | 618,000 | 667,000 | 550,000 | 541,000 | 527,000 |
| Other current liabilities | 111,000 | 115,000 | 36,000 | 39,000 | 42,000 |
| TOTAL | $1,977,000 | $1,395,000 | $1,424,000 | $1,281,000 | $1,099,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,591,000 | 3,190,000 | 3,190,000 | 3,180,000 | 3,178,000 |
| Other Non-Current Liabilities | 23,000 | 145,000 | 150,000 | 525,000 | 478,000 |
| TOTAL | $3,417,000 | $3,935,000 | $3,975,000 | $4,037,000 | $4,072,000 |
| Total Liabilities | $5,394,000 | $5,330,000 | $5,399,000 | $5,318,000 | $5,171,000 |
| Shareholders' Equity | |||||
| Common Shares | 233,000 | 233,000 | 233,000 | 233,000 | 233,000 |
| Other shareholders' equity | 117,000 | -156,000 | -446,000 | -50,000 | 135,000 |
| TOTAL | $1,333,000 | $1,059,000 | $766,000 | $1,225,000 | $1,408,000 |
| Total Liabilities And Equity | $6,727,000 | $6,389,000 | $6,165,000 | $6,543,000 | $6,579,000 |