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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 395,700 | 702,300 | 517,900 | 740,700 | 737,399 |
| Marketable Securities | N/A | N/A | N/A | 200 | 137 |
| Inventories | 1,300 | 700 | 1,000 | 500 | 2,256 |
| Income taxes - deferred | N/A | N/A | 39,200 | 32,000 | 45,198 |
| Other current assets | 607,000 | 2,228,800 | 608,200 | 619,000 | 682,369 |
| TOTAL | $1,020,700 | $2,945,500 | $1,166,300 | $1,392,400 | $1,467,359 |
| Non-Current Assets | |||||
| PPE Net | 204,800 | 198,700 | 221,300 | 232,200 | 256,636 |
| Intangibles | 2,229,100 | 2,173,200 | 3,507,100 | 3,037,100 | 3,015,137 |
| Other Non-Current Assets | 101,500 | 95,200 | 138,900 | 1,654,600 | 1,435,603 |
| TOTAL | $2,535,400 | $2,467,100 | $3,867,300 | $4,923,900 | $4,707,376 |
| Total Assets | $3,556,000 | $5,412,600 | $5,033,600 | $6,316,300 | $6,174,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 230,900 | 47,600 | 270,000 | 973,834 |
| Accounts payable and accrued liabilities | 352,500 | 322,200 | 410,000 | 485,000 | N/A |
| Other current liabilities | 37,700 | 64,600 | 188,500 | 275,800 | 265,609 |
| TOTAL | $778,300 | $1,163,400 | $774,300 | $1,178,100 | $1,414,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,842,000 | 2,342,200 | 2,614,600 | 3,879,800 | 3,990,097 |
| Other Non-Current Liabilities | 177,400 | 245,000 | 54,600 | 60,200 | 14,343 |
| TOTAL | $2,193,600 | $2,748,300 | $2,817,900 | $4,112,300 | $4,179,259 |
| Total Liabilities | $2,971,900 | $3,911,700 | $3,592,200 | $5,290,400 | $5,593,902 |
| Shareholders' Equity | |||||
| Common Shares | 218,800 | 218,800 | 218,800 | 218,800 | 218,797 |
| Retained earnings | N/A | 829,600 | 782,300 | 386,200 | 75,550 |
| Other shareholders' equity | -193,000 | -86,700 | 482,800 | 437,700 | 309,298 |
| TOTAL | $573,900 | $1,495,900 | $1,431,400 | $1,017,300 | $573,100 |
| Total Liabilities And Equity | $3,545,800 | $5,407,600 | $5,023,600 | $6,307,700 | $6,167,002 |