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[[ timeLabel ]] WATCH LIVE:

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Prosiebensat.1 Media Se (PSM.D.DX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	734,400	470,600	395,700	702,300	517,900
Marketable Securities	8,500	9,800	N/A	N/A	N/A
Inventories	8,300	1,300	1,300	700	1,000
Income taxes - deferred	N/A	N/A	N/A	N/A	39,200
Other current assets	614,500	504,300	607,000	2,228,800	608,200
TOTAL	$1,384,300	$1,003,200	$1,020,700	$2,945,500	$1,166,300

Non-Current Assets
PPE Net	226,300	213,700	204,800	198,700	221,300
Intangibles	3,361,900	2,409,200	2,229,100	2,173,200	3,507,100
Other Non-Current Assets	344,900	274,600	101,500	95,200	138,900
TOTAL	$3,933,100	$2,897,500	$2,535,400	$2,467,100	$3,867,300

Total Assets	$5,317,300	$3,900,700	$3,556,000	$5,412,600	$5,033,600

Liabilities
Current Liabilities
Short Term Debt	1,100	0	0	230,900	47,600
Accounts payable and accrued liabilities	450,000	374,600	352,500	322,200	410,000
Other current liabilities	28,500	39,600	37,700	64,600	188,500
TOTAL	$955,100	$736,900	$778,300	$1,163,400	$774,300

Non-Current Liabilities
Long Term Debt	2,673,700	1,973,100	1,842,000	2,342,200	2,614,600
Other Non-Current Liabilities	410,400	212,500	177,400	245,000	54,600
TOTAL	$3,419,100	$2,409,900	$2,193,600	$2,748,300	$2,817,900

Total Liabilities	$4,374,200	$3,146,800	$2,971,900	$3,911,700	$3,592,200

Shareholders' Equity
Common Shares	218,800	218,800	218,800	218,800	218,800
Retained earnings	N/A	N/A	N/A	829,600	782,300
Other shareholders' equity	122,400	-42,300	-193,000	-86,700	482,800
TOTAL	$921,600	$738,400	$573,900	$1,495,900	$1,431,400

Total Liabilities And Equity	$5,295,800	$3,885,200	$3,545,800	$5,407,600	$5,023,600