[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ 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)

	12-2014	09-2014	06-2014	03-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	470,600	176,800	146,400	250,500	395,700
Marketable Securities	9,800	42,600	18,300	3,300	N/A
Inventories	1,300	1,800	1,300	1,300	1,300
Other current assets	504,300	508,000	486,300	566,500	607,000
TOTAL	$1,003,200	$729,200	$652,300	$821,600	$1,020,700

Non-Current Assets
PPE Net	213,700	210,900	209,400	205,500	204,800
Intangibles	2,409,200	2,457,300	2,393,000	2,360,900	2,229,100
Other Non-Current Assets	274,600	205,700	161,900	149,500	101,500
TOTAL	$2,897,500	$2,873,900	$2,764,300	$2,715,900	$2,535,400

Total Assets	$3,900,700	$3,603,100	$3,416,600	$3,537,500	$3,556,000

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	374,600	366,600	339,700	315,800	352,500
Other current liabilities	39,600	193,100	153,600	199,000	37,700
TOTAL	$736,900	$696,400	$619,200	$673,600	$778,300

Non-Current Liabilities
Long Term Debt	1,973,100	1,971,600	1,970,200	1,842,800	1,842,000
Other Non-Current Liabilities	212,500	261,900	297,500	284,800	177,400
TOTAL	$2,409,900	$2,355,000	$2,371,800	$2,230,800	$2,193,600

Total Liabilities	$3,146,800	$3,051,400	$2,991,000	$2,904,400	$2,971,900

Shareholders' Equity
Common Shares	218,800	218,800	218,800	218,800	218,800
Other shareholders' equity	-42,300	-238,900	-351,700	-143,800	-193,000
TOTAL	$738,400	$536,600	$415,300	$622,000	$573,900

Total Liabilities And Equity	$3,885,200	$3,588,000	$3,406,300	$3,526,400	$3,545,800