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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,000,000 | 990,000 | 1,562,000 | 1,552,000 | 1,320,000 |
| Marketable Securities | 68,000 | 63,000 | 42,000 | 15,000 | 58,000 |
| Inventories | 55,000 | 43,000 | 37,000 | 39,000 | 43,000 |
| Other current assets | 705,000 | 735,000 | 750,000 | 831,000 | 755,000 |
| TOTAL | $1,828,000 | $1,831,000 | $2,391,000 | $2,446,000 | $2,176,000 |
| Non-Current Assets | |||||
| PPE Net | 307,000 | 303,000 | 303,000 | 205,000 | 193,000 |
| Intangibles | 3,770,000 | 3,745,000 | 3,614,000 | 3,598,000 | 3,480,000 |
| Other Non-Current Assets | 331,000 | 317,000 | 311,000 | 320,000 | 345,000 |
| TOTAL | $4,408,000 | $4,365,000 | $4,228,000 | $4,123,000 | $4,018,000 |
| Total Assets | $6,236,000 | $6,197,000 | $6,619,000 | $6,569,000 | $6,194,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 5,000 | 5,000 | 4,000 | 5,000 |
| Accounts payable and accrued liabilities | 531,000 | 473,000 | 497,000 | 541,000 | 530,000 |
| Other current liabilities | 310,000 | 290,000 | 316,000 | 39,000 | 260,000 |
| TOTAL | $1,185,000 | $1,208,000 | $1,292,000 | $1,281,000 | $1,081,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,185,000 | 3,184,000 | 3,178,000 | 3,180,000 | 3,180,000 |
| Other Non-Current Liabilities | 308,000 | 327,000 | 647,000 | 525,000 | 529,000 |
| TOTAL | $3,900,000 | $3,948,000 | $4,101,000 | $4,037,000 | $3,984,000 |
| Total Liabilities | $5,085,000 | $5,156,000 | $5,393,000 | $5,318,000 | $5,065,000 |
| Shareholders' Equity | |||||
| Common Shares | 233,000 | 233,000 | 233,000 | 233,000 | 233,000 |
| Other shareholders' equity | -282,000 | -390,000 | -80,000 | -50,000 | -173,000 |
| TOTAL | $977,000 | $868,000 | $1,196,000 | $1,225,000 | $1,101,000 |
| Total Liabilities And Equity | $6,062,000 | $6,024,000 | $6,589,000 | $6,543,000 | $6,166,000 |