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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 950,000 | 609,000 | 685,000 | 989,000 | 1,031,000 |
| Marketable Securities | 37,000 | 68,000 | 48,000 | 58,000 | 22,000 |
| Inventories | 48,000 | 66,000 | 51,000 | 52,000 | 42,000 |
| Other current assets | 810,000 | 805,000 | 733,000 | 789,000 | 892,000 |
| TOTAL | $1,853,000 | $1,548,000 | $1,517,000 | $1,888,000 | $1,998,000 |
| Non-Current Assets | |||||
| PPE Net | 351,000 | 337,000 | 337,000 | 344,000 | 327,000 |
| Intangibles | 4,001,000 | 4,035,000 | 3,984,000 | 3,924,000 | 3,723,000 |
| Other Non-Current Assets | 412,000 | 490,000 | 448,000 | 438,000 | 420,000 |
| TOTAL | $4,764,000 | $4,862,000 | $4,769,000 | $4,706,000 | $4,470,000 |
| Total Assets | $6,618,000 | $6,410,000 | $6,286,000 | $6,594,000 | $6,468,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 7,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 667,000 | 610,000 | 530,000 | 465,000 | 550,000 |
| Other current liabilities | 115,000 | 306,000 | 325,000 | 337,000 | 36,000 |
| TOTAL | $1,395,000 | $1,308,000 | $1,268,000 | $1,345,000 | $1,424,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,190,000 | 3,190,000 | 3,195,000 | 3,191,000 | 3,190,000 |
| Other Non-Current Liabilities | 145,000 | 250,000 | 257,000 | 297,000 | 150,000 |
| TOTAL | $3,935,000 | $3,937,000 | $3,938,000 | $3,978,000 | $3,975,000 |
| Total Liabilities | $5,330,000 | $5,245,000 | $5,206,000 | $5,323,000 | $5,399,000 |
| Shareholders' Equity | |||||
| Common Shares | 233,000 | 233,000 | 233,000 | 233,000 | 233,000 |
| Other shareholders' equity | -156,000 | -276,000 | -365,000 | -178,000 | -446,000 |
| TOTAL | $1,059,000 | $937,000 | $848,000 | $1,035,000 | $766,000 |
| Total Liabilities And Equity | $6,389,000 | $6,182,000 | $6,054,000 | $6,358,000 | $6,165,000 |