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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 758,000 | 1,296,000 | 1,271,000 | 309,000 | 672,000 |
| Marketable Securities | 65,000 | 106,000 | 14,000 | 59,000 | 65,000 |
| Inventories | 37,000 | 32,000 | 29,000 | 16,000 | 13,000 |
| Other current assets | 883,000 | 752,000 | 742,000 | 658,000 | 595,000 |
| TOTAL | $1,743,000 | $2,186,000 | $2,064,000 | $1,042,000 | $1,345,000 |
| Non-Current Assets | |||||
| PPE Net | 201,000 | 208,000 | 216,000 | 214,000 | 218,000 |
| Intangibles | 3,838,000 | 3,802,000 | 3,844,000 | 3,509,000 | 3,373,000 |
| Other Non-Current Assets | 347,000 | 454,000 | 480,000 | 347,000 | 388,000 |
| TOTAL | $4,386,000 | $4,464,000 | $4,540,000 | $4,070,000 | $3,979,000 |
| Total Assets | $6,128,000 | $6,650,000 | $6,603,000 | $5,112,000 | $5,324,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 5,000 | 7,000 | 50,000 | 0 |
| Accounts payable and accrued liabilities | 543,000 | 495,000 | 527,000 | 511,000 | 471,000 |
| Other current liabilities | 233,000 | 337,000 | 42,000 | 273,000 | 231,000 |
| TOTAL | $1,096,000 | $1,117,000 | $1,099,000 | $1,026,000 | $1,270,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,179,000 | 3,180,000 | 3,178,000 | 2,678,000 | 2,677,000 |
| Other Non-Current Liabilities | 478,000 | 538,000 | 478,000 | 501,000 | 500,000 |
| TOTAL | $3,964,000 | $4,064,000 | $4,072,000 | $3,428,000 | $3,426,000 |
| Total Liabilities | $5,060,000 | $5,181,000 | $5,171,000 | $4,454,000 | $4,696,000 |
| Shareholders' Equity | |||||
| Common Shares | 233,000 | 233,000 | 233,000 | 219,000 | 219,000 |
| Other shareholders' equity | -235,000 | 171,000 | 135,000 | -113,000 | -140,000 |
| TOTAL | $1,039,000 | $1,444,000 | $1,408,000 | $637,000 | $608,000 |
| Total Liabilities And Equity | $6,099,000 | $6,625,000 | $6,579,000 | $5,091,000 | $5,304,000 |