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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,500 | 1,287,200 | 655,400 | 702,300 | 506,300 |
| Inventories | 1,400 | 700 | 400 | 700 | 800 |
| Other current assets | 653,700 | 660,800 | 2,352,600 | 2,228,800 | 706,300 |
| TOTAL | $859,600 | $1,948,700 | $3,008,400 | $2,945,500 | $1,213,400 |
| Non-Current Assets | |||||
| PPE Net | 201,400 | 200,300 | 196,900 | 198,700 | 228,500 |
| Intangibles | 2,320,600 | 2,292,200 | 2,223,100 | 2,173,200 | 3,690,900 |
| Other Non-Current Assets | 87,000 | 86,300 | 99,400 | 95,200 | 145,800 |
| TOTAL | $2,609,000 | $2,578,800 | $2,519,400 | $2,467,100 | $4,065,200 |
| Total Assets | $3,468,600 | $4,527,500 | $5,527,800 | $5,412,600 | $5,278,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 0 | 230,700 | 230,900 | 231,000 |
| Accounts payable and accrued liabilities | 287,800 | 300,100 | 334,400 | 322,200 | 385,300 |
| Other current liabilities | 169,400 | 163,600 | 185,200 | 64,600 | 215,600 |
| TOTAL | $760,400 | $646,600 | $1,218,600 | $1,163,400 | $1,009,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,842,000 | 1,841,000 | 2,343,500 | 2,342,200 | 2,340,900 |
| Other Non-Current Liabilities | 257,300 | 276,600 | 294,100 | 245,000 | 363,600 |
| TOTAL | $2,180,300 | $2,198,900 | $2,715,000 | $2,748,300 | $2,852,600 |
| Total Liabilities | $2,940,700 | $2,845,500 | $3,933,600 | $3,911,700 | $3,862,000 |
| Shareholders' Equity | |||||
| Common Shares | 218,800 | 218,800 | 218,800 | 218,800 | 218,800 |
| Retained earnings | -115,200 | 1,025,800 | 889,600 | 829,600 | 732,500 |
| Other shareholders' equity | -128,400 | -111,000 | -56,900 | -86,700 | -63,400 |
| TOTAL | $519,400 | $1,672,800 | $1,589,500 | $1,495,900 | $1,413,300 |
| Total Liabilities And Equity | $3,460,100 | $4,518,300 | $5,523,100 | $5,407,600 | $5,275,300 |