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
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 157,556 | 294,735 |
| Marketable Securities | 2,446 | 491 |
| Inventories | 4,473 | 4,963 |
| Other current assets | 1,025,907 | 1,048,267 |
| TOTAL | $1,190,382 | $1,348,456 |
| Non-Current Assets | ||
| PPE Net | 235,664 | 242,538 |
| Intangibles | 583,368 | 270,322 |
| Other Non-Current Assets | 7,162 | 197,861 |
| TOTAL | $826,194 | $710,721 |
| Total Assets | $2,016,576 | $2,059,177 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 4,577 | 135,501 |
| Other current liabilities | 261,874 | 290,384 |
| TOTAL | $316,152 | $464,035 |
| Non-Current Liabilities | ||
| Long Term Debt | 382,658 | 438,430 |
| Other Non-Current Liabilities | 131,482 | 151,275 |
| TOTAL | $512,675 | $591,039 |
| Total Liabilities | $828,827 | $1,055,074 |
| Shareholders' Equity | ||
| Common Shares | 218,797 | 218,797 |
| Other shareholders' equity | 390,902 | 205,551 |
| TOTAL | $1,189,664 | $1,002,769 |
| Total Liabilities And Equity | $2,018,491 | $2,057,843 |