Prosiebensat.1 Media Se (PSM.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 740,700 | 737,399 | 632,871 | 250,826 | 63,540 |
| Marketable Securities | 200 | 137 | 211 | 264 | 1,682 |
| Inventories | 500 | 2,256 | 5,537 | 4,678 | 4,306 |
| Income taxes - deferred | 32,000 | 45,198 | 59,911 | N/A | N/A |
| Other current assets | 619,000 | 682,369 | 664,968 | 906,563 | 510,420 |
| TOTAL | $1,392,400 | $1,467,359 | $1,363,498 | $1,162,331 | $579,948 |
| Non-Current Assets | |||||
| PPE Net | 232,200 | 256,636 | 248,945 | 244,935 | 228,646 |
| Intangibles | 3,037,100 | 3,015,137 | 3,004,010 | 4,451,833 | 1,108,639 |
| Other Non-Current Assets | 1,654,600 | 1,435,603 | 1,313,416 | 139,747 | 14,908 |
| TOTAL | $4,923,900 | $4,707,376 | $4,566,371 | $4,836,515 | $1,352,193 |
| Total Assets | $6,316,300 | $6,174,735 | $5,929,869 | $5,998,846 | $1,932,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 270,000 | 973,834 | 948,706 | 2,196 | 1,602 |
| Accounts payable and accrued liabilities | 485,000 | N/A | N/A | N/A | N/A |
| Other current liabilities | 275,800 | 265,609 | 239,009 | 222,092 | 55,344 |
| TOTAL | $1,178,100 | $1,414,643 | $1,365,973 | $939,468 | $384,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,879,800 | 3,990,097 | 3,523,152 | 3,577,297 | 183,959 |
| Other Non-Current Liabilities | 60,200 | 14,343 | 346,580 | 202,293 | 121,796 |
| TOTAL | $4,112,300 | $4,179,259 | $4,084,973 | $3,997,052 | $307,593 |
| Total Liabilities | $5,290,400 | $5,593,902 | $5,450,946 | $4,936,520 | $691,617 |
| Shareholders' Equity | |||||
| Common Shares | 218,800 | 218,797 | 218,797 | 218,797 | 218,797 |
| Retained earnings | 386,200 | 75,550 | -290,484 | N/A | N/A |
| Other shareholders' equity | 437,700 | 309,298 | 547,139 | 286,107 | 436,141 |
| TOTAL | $1,017,300 | $573,100 | $460,347 | $1,051,891 | $1,239,475 |
| Total Liabilities And Equity | $6,307,700 | $6,167,002 | $5,911,293 | $5,988,411 | $1,931,092 |