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Prosiebensat.1 Media Se (PSM.D.DX)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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