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    ProSiebenSat.1 Media AG (PSM.DE)

    -XETRA
    47.62 Up 0.08(0.17%) 3:13AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents471,000  396,000  702,000  518,000  
    Short Term Investments10,000   -   -   -  
    Net Receivables349,000  378,000  340,000  362,000  
    Inventory1,000  1,000  1,000  1,000  
    Other Current Assets173,000  245,000  1,903,000  286,000  
    Total Current Assets 1,003,000   1,021,000   2,946,000   1,166,000  
    Long Term Investments163,000  77,000  67,000  58,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,048,000  991,000  940,000  1,807,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges13,000  21,000  26,000  79,000  
    Total Assets 3,901,000   3,556,000   5,413,000   5,034,000  
    Liabilities
    Current Liabilities
    Accounts Payable375,000  353,000  322,000  410,000  
    Short/Current Long Term Debt2,062,000  1,934,000  2,672,000  2,437,000  
    Other Current Liabilities146,000  234,000  453,000  183,000  
    Total Current Liabilities 737,000   778,000   1,163,000   774,000  
    Long Term Debt1,973,000  1,842,000  2,342,000  2,336,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,147,000   2,972,000   3,912,000   3,592,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock219,000  219,000  219,000  219,000  
    Retained Earnings -   -   -  782,000  
    Treasury Stock520,000  355,000  1,277,000  430,000  
    Capital Surplus79,000  83,000  89,000  92,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.