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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 723,000 | 734,400 | 223,500 | 192,500 | 474,600 |
| Marketable Securities | 62,000 | 8,500 | 65,500 | 69,600 | 87,700 |
| Inventories | 8,000 | 8,300 | 5,100 | 4,100 | 1,300 |
| Other current assets | 613,000 | 614,500 | 574,400 | 501,900 | 524,300 |
| TOTAL | $1,406,000 | $1,384,300 | $868,500 | $768,100 | $1,087,900 |
| Non-Current Assets | |||||
| PPE Net | 222,000 | 226,300 | 218,000 | 210,300 | 210,600 |
| Intangibles | 3,394,000 | 3,361,900 | 3,091,000 | 2,536,300 | 2,501,400 |
| Other Non-Current Assets | 307,000 | 344,900 | 379,700 | 361,900 | 406,300 |
| TOTAL | $3,923,000 | $3,933,100 | $3,688,700 | $3,108,500 | $3,118,300 |
| Total Assets | $5,329,000 | $5,317,300 | $4,557,200 | $3,876,600 | $4,206,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,100 | 201,100 | 500 | 0 |
| Accounts payable and accrued liabilities | 462,000 | 450,000 | 466,800 | 430,000 | 448,300 |
| Other current liabilities | 281,000 | 28,500 | 238,100 | 197,400 | 202,600 |
| TOTAL | $975,000 | $955,100 | $1,139,300 | $810,100 | $802,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,675,000 | 2,673,700 | 1,975,000 | 1,973,700 | 1,974,500 |
| Other Non-Current Liabilities | 531,000 | 410,400 | 456,600 | 243,100 | 307,300 |
| TOTAL | $3,451,000 | $3,419,100 | $2,667,600 | $2,391,400 | $2,468,900 |
| Total Liabilities | $4,426,000 | $4,374,200 | $3,806,900 | $3,201,500 | $3,271,200 |
| Shareholders' Equity | |||||
| Common Shares | 219,000 | 218,800 | 218,800 | 218,800 | 218,800 |
| Other shareholders' equity | 138,000 | 122,400 | -57,000 | -128,300 | 132,900 |
| TOTAL | $884,000 | $921,600 | $729,400 | $656,900 | $915,900 |
| Total Liabilities And Equity | $5,310,000 | $5,295,800 | $4,536,300 | $3,858,400 | $4,187,100 |