StockSelector.com
  Research, Select, & Monitor Monday, September 25, 2017 5:43:54 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
PROSIEBEN MEDIA$8.49($.01)(.12%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for PROSIEBEN MEDIA
(Amounts are in millions) 12/ 12/ 12/
Cash $1,406.49 $815.48 $625.57
Marketable Securities $100.70 $80.50 $60.62
Receivables $582.07 $522.00 $499.02
Inventory $32.09 $9.22 $1.73
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 $161.56 $109.93 $146.49
Total Current Assets $2,284.02 $1,537.13 $1,333.55
 
Property, Plant & Equipment $606.42 $576.63 $627.96
Accumulated Depreciation $367.39 $325.35 $343.89
Net Property, Plant & Equipment $239.03 $251.28 $284.07
Investment & Advances $486.90 $351.00 $339.24
Other non-current Assets $12.17 $17.21 $8.11
Deferred Charges $33.20 $14.88 $17.68
Intangibles $4,252.66 $3,732.94 $3,202.55
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $7,306.88 $5,904.33 $5,185.20
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $583.18 $499.68 $497.96
Current Portion of Long-term Debt $7.75 $1.22 $0.00
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 $624.12 $559.64 $481.61
Total Current Liabilities $1,216.15 $1,060.54 $979.56
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $370.71 $272.05 $172.81
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,516.78 $2,968.88 $2,622.84
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $619.70 $555.87 $407.83
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,723.34 $4,857.22 $4,182.91
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $257.84 $242.96 $290.85
Capital Surplus $1,166.36 $666.68 $787.48
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $15.49 $22.21 $40.54
Other Liabilities $174.84 $159.68 ($35.63)
SHAREHOLDERS' EQUITY $1,584.65 $1,047.22 $1,002.16
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,306.88 $5,904.33 $5,185.20




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2017 StockSelector.com. All rights reserved.