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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 737,399 |
| Marketable Securities | 137 |
| Inventories | 2,256 |
| Income taxes - deferred | 45,198 |
| Other current assets | 682,369 |
| TOTAL | $1,467,359 |
| Non-Current Assets | |
| PPE Net | 256,636 |
| Intangibles | 3,015,137 |
| Other Non-Current Assets | 1,435,603 |
| TOTAL | $4,707,376 |
| Total Assets | $6,174,735 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 973,834 |
| Other current liabilities | 265,609 |
| TOTAL | $1,414,643 |
| Non-Current Liabilities | |
| Long Term Debt | 3,990,097 |
| Other Non-Current Liabilities | 14,343 |
| TOTAL | $4,179,259 |
| Total Liabilities | $5,593,902 |
| Shareholders' Equity | |
| Common Shares | 218,797 |
| Retained earnings | 75,550 |
| Other shareholders' equity | 309,298 |
| TOTAL | $573,100 |
| Total Liabilities And Equity | $6,167,002 |