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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,100 | 414,200 | 517,900 | 257,300 | 881,800 |
| Inventories | 1,000 | 1,000 | 1,000 | 2,400 | 2,200 |
| Income taxes - deferred | 41,200 | 47,700 | 39,200 | 61,000 | 35,600 |
| Other current assets | 672,400 | 657,100 | 608,200 | 528,800 | 1,479,300 |
| TOTAL | $1,018,700 | $1,120,000 | $1,166,300 | $849,500 | $2,398,900 |
| Non-Current Assets | |||||
| PPE Net | 227,000 | 219,100 | 221,300 | 216,600 | 218,700 |
| Intangibles | 3,568,400 | 3,568,800 | 3,507,100 | 3,570,100 | 3,537,000 |
| Other Non-Current Assets | 140,600 | 137,300 | 138,900 | 144,500 | 140,800 |
| TOTAL | $3,936,000 | $3,925,200 | $3,867,300 | $3,931,200 | $3,896,500 |
| Total Assets | $4,954,700 | $5,045,200 | $5,033,600 | $4,780,700 | $6,295,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 65,900 | 47,600 | 53,000 | 274,400 |
| Accounts payable and accrued liabilities | 365,600 | 372,800 | 410,000 | 377,500 | 342,100 |
| Other current liabilities | 186,000 | 208,500 | 188,500 | 189,500 | 169,300 |
| TOTAL | $746,600 | $763,400 | $774,300 | $721,000 | $1,087,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,338,300 | 2,627,100 | 2,614,600 | 2,628,700 | 3,865,100 |
| Other Non-Current Liabilities | 351,400 | 34,000 | 54,600 | 47,200 | 40,300 |
| TOTAL | $2,850,100 | $2,805,400 | $2,817,900 | $2,790,600 | $4,006,000 |
| Total Liabilities | $3,596,700 | $3,568,800 | $3,592,200 | $3,511,600 | $5,093,000 |
| Shareholders' Equity | |||||
| Common Shares | 218,800 | 218,800 | 218,800 | 218,800 | 218,800 |
| Retained earnings | 671,300 | 833,100 | 782,300 | 652,600 | 553,600 |
| Other shareholders' equity | 516,500 | 467,800 | 482,800 | 441,100 | 442,000 |
| TOTAL | $1,355,200 | $1,468,300 | $1,431,400 | $1,259,900 | $1,194,200 |
| Total Liabilities And Equity | $4,951,900 | $5,037,100 | $5,023,600 | $4,771,500 | $6,287,200 |