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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 611,100 | 740,700 | 743,400 | 750,300 | 604,100 |
| Marketable Securities | 200 | 200 | 200 | 200 | 100 |
| Inventories | 1,000 | 500 | 2,100 | 2,700 | 1,400 |
| Income taxes - deferred | 41,200 | 32,000 | 39,300 | 42,300 | 52,000 |
| Other current assets | 624,100 | 619,000 | 656,000 | 773,700 | 771,600 |
| TOTAL | $1,277,600 | $1,392,400 | $1,441,000 | $1,569,200 | $1,429,200 |
| Non-Current Assets | |||||
| PPE Net | 228,500 | 232,200 | 227,400 | 231,200 | 252,500 |
| Intangibles | 4,637,500 | 3,037,100 | 3,036,600 | 3,020,900 | 3,036,600 |
| Other Non-Current Assets | 145,300 | 1,654,600 | 1,614,400 | 1,482,900 | 1,488,200 |
| TOTAL | $5,011,300 | $4,923,900 | $4,878,400 | $4,735,000 | $4,777,300 |
| Total Assets | $6,288,900 | $6,316,300 | $6,319,400 | $6,304,200 | $6,206,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 274,200 | 270,000 | 543,500 | 543,200 | 545,200 |
| Accounts payable and accrued liabilities | 461,500 | 485,000 | 439,300 | 425,600 | 426,900 |
| Other current liabilities | 260,000 | 275,800 | 249,700 | 237,000 | 252,400 |
| TOTAL | $1,123,400 | $1,178,100 | $1,370,300 | $1,361,100 | $1,370,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,842,700 | 3,879,800 | 3,949,800 | 3,955,600 | 3,962,300 |
| Other Non-Current Liabilities | 63,300 | 60,200 | 55,700 | 62,700 | 59,900 |
| TOTAL | $4,071,600 | $4,112,300 | $4,186,500 | $4,213,000 | $4,206,300 |
| Total Liabilities | $5,195,000 | $5,290,400 | $5,556,800 | $5,574,100 | $5,576,300 |
| Shareholders' Equity | |||||
| Common Shares | 218,800 | 218,800 | 218,800 | 218,800 | 218,800 |
| Retained earnings | 424,500 | 386,200 | 203,200 | 171,200 | 96,700 |
| Other shareholders' equity | 464,600 | 437,700 | 363,400 | 363,700 | 335,200 |
| TOTAL | $1,087,000 | $1,017,300 | $754,900 | $723,200 | $620,200 |
| Total Liabilities And Equity | $6,282,000 | $6,307,700 | $6,311,700 | $6,297,300 | $6,196,500 |