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ProSiebenSat1 Media AG (PBSFY)

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1.90 -0.05 -2.56%

15:14:00 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 18,815
Bid/Ask: 0.00 / 0.00
Day's Range: 1.89 - 1.90

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PBSFY Balance Sheet

Featured here, the Balance Sheet for ProSiebenSat1 Media AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1504

1297

1225

1322

Cash and Short Term Investments	573	343	336	436
Cash	-	-	-	-
Cash & Equivalents	573	343	336	436
Short Term Investments	-	-	-	-
Total Receivables, Net	627	664	610	592
Accounts Receivables - Trade, Net	471	457	414	416
Total Inventory	45	58	38	40
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	259	232	241	254

Total Assets

5904

5858

5780

5895

Property/Plant/Equipment, Total - Net	278	534	516	503
Property/Plant/Equipment, Total - Gross	722	-	-	-
Accumulated Depreciation, Total	-444	-	-	-
Goodwill, Net	2008	2000	1992	1990
Intangibles, Net	785	814	806	813
Long Term Investments	264	303	310	309
Note Receivable - Long Term	156	207	196	176
Other Long Term Assets, Total	344	1	1	3
Other Assets, Total	398	535	599	657

Total Current Liabilities

1571

1411

1367

1401

Accounts Payable	881	885	839	899
Payable/Accrued	-	-	-	-
Accrued Expenses	28	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	56	-	-	-
Other Current liabilities, Total	606	526	528	502

Total Liabilities

4324

4177

4129

4173

Total Long Term Debt	2228	2287	2118	2118
Long Term Debt	2119	2118	2118	2118
Capital Lease Obligations	109	169	-	-
Deferred Income Tax	232	271	266	272
Minority Interest	320	329	324	326
Other Liabilities, Total	-1227	-1321	-1146	-1144

Total Equity

1580

1681

1651

1722

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	233	233	233	233
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-58	-60	-60	-60
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1405	1508	1478	1549

Total Liabilities & Shareholders' Equity

5904

5858

5780

5895

Total Common Shares Outstanding

226.7

226.49

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PBSFY	1.90	-0.05	-2.56%

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