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PROSIEBEN MEDIA$6.47($.09)(1.37%)

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Balance Sheet for PROSIEBEN MEDIA
(Amounts are in millions) 12/ 12/ 12/
Cash $1,754.23 $1,406.49 $815.48
Marketable Securities $58.78 $100.70 $80.50
Receivables $672.53 $582.07 $522.00
Inventory $44.08 $32.09 $9.22
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $236.23 $161.56 $109.93
Total Current Assets $2,764.71 $2,284.02 $1,537.13
 
Property, Plant & Equipment $628.45 $606.42 $576.63
Accumulated Depreciation $397.87 $367.39 $325.35
Net Property, Plant & Equipment $231.71 $239.03 $251.28
Investment & Advances $319.87 $486.90 $351.00
Other non-current Assets $4.52 $12.17 $17.21
Deferred Charges $38.43 $33.20 $14.88
Intangibles $4,065.69 $4,252.66 $3,732.94
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $7,424.94 $7,306.88 $5,904.33
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $611.49 $583.18 $499.68
Current Portion of Long-term Debt $4.52 $7.75 $1.22
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $830.77 $624.12 $559.64
Total Current Liabilities $1,447.91 $1,216.15 $1,060.54
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $285.97 $370.71 $272.05
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,594.35 $3,516.78 $2,968.88
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $681.57 $619.70 $555.87
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,009.81 $5,723.34 $4,857.22
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $263.36 $257.84 $242.96
Capital Surplus $1,192.47 $1,166.36 $666.68
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $14.69 $15.49 $22.21
Other Liabilities ($27.13) $174.84 $159.68
SHAREHOLDERS' EQUITY $1,415.14 $1,584.65 $1,047.22
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,424.94 $7,306.88 $5,904.33




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