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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 573,000 | 343,000 | 336,000 | 436,000 | 504,000 |
| Marketable Securities | 46,000 | 82,000 | 76,000 | 75,000 | 64,000 |
| Inventories | 45,000 | 58,000 | 38,000 | 40,000 | 41,000 |
| Other current assets | 833,000 | 814,000 | 774,000 | 771,000 | 838,000 |
| TOTAL | $1,504,000 | $1,297,000 | $1,224,000 | $1,322,000 | $1,451,000 |
| Non-Current Assets | |||||
| PPE Net | 540,000 | 534,000 | 516,000 | 503,000 | 490,000 |
| Intangibles | 3,479,000 | 3,703,000 | 3,708,000 | 3,738,000 | 3,720,000 |
| Other Non-Current Assets | 381,000 | 325,000 | 332,000 | 333,000 | 345,000 |
| TOTAL | $4,400,000 | $4,562,000 | $4,556,000 | $4,574,000 | $4,555,000 |
| Total Assets | $5,904,000 | $5,858,000 | $5,780,000 | $5,895,000 | $6,005,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 881,000 | 885,000 | 839,000 | 899,000 | 909,000 |
| Other current liabilities | 30,000 | 293,000 | 228,000 | 236,000 | 36,000 |
| TOTAL | $1,571,000 | $1,411,000 | $1,367,000 | $1,401,000 | $1,461,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,284,000 | 2,118,000 | 2,118,000 | 2,118,000 | 2,117,000 |
| Other Non-Current Liabilities | -192,000 | 48,000 | 54,000 | 56,000 | -28,000 |
| TOTAL | $2,753,000 | $2,766,000 | $2,762,000 | $2,772,000 | $2,770,000 |
| Total Liabilities | $4,324,000 | $4,177,000 | $4,129,000 | $4,173,000 | $4,231,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,700 | N/A | N/A | N/A | N/A |
| Common Shares | 233,000 | 233,000 | 233,000 | 233,000 | 233,000 |
| Retained earnings | N/A | N/A | N/A | 330,000 | N/A |
| Other shareholders' equity | 40,000 | 133,000 | 1,154,000 | -153,000 | 289,000 |
| TOTAL | $1,260,000 | $1,352,000 | $1,327,000 | $1,396,000 | $1,508,000 |
| Total Liabilities And Equity | $5,584,000 | $5,529,000 | $5,456,000 | $5,569,000 | $5,739,000 |