ProSiebenSat.1 Media SE
PBSFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $608,000 | $573,000 | $504,000 | $594,000 |
| Short-Term Investments | $0 | $46,000 | $64,000 | $109,000 |
| Receivables | $455,000 | $512,000 | $520,000 | $558,000 |
| Inventory | $65,000 | $45,000 | $41,000 | $49,000 |
| Other Curr. Assets | $382,000 | $328,000 | $322,000 | $284,000 |
| Total Curr. Assets | $1,510,000 | $1,504,000 | $1,451,000 | $1,594,000 |
| Property Plant & Equip (Net) | $410,000 | $540,000 | $490,000 | $495,000 |
| Goodwill | $1,643,000 | $2,008,000 | $1,998,000 | $2,163,000 |
| Intangibles | $1,447,000 | $1,471,000 | $1,722,000 | $1,840,000 |
| Long-Term Investments | $313,000 | $220,000 | $174,000 | $260,000 |
| Tax Assets | $0 | $68,000 | $20,000 | $67,000 |
| Other NC Assets | $285,000 | $93,000 | $151,000 | $157,000 |
| Total NC Assets | $4,098,000 | $4,400,000 | $4,555,000 | $4,982,000 |
| Other Assets | $0 | $0 | -$1,000 | $0 |
| Total Assets | $5,608,000 | $5,904,000 | $6,005,000 | $6,587,000 |
| Liabilities | – | – | – | – |
| Payables | $909,000 | $881,000 | $909,000 | $886,000 |
| Short-Term Debt | $263,000 | $59,000 | $43,000 | $92,000 |
| Tax Payable | $0 | $161,000 | $141,000 | $193,000 |
| Deferred Revenue | $0 | $601,000 | $8,000 | $559,000 |
| Other Curr. Liab. | $513,000 | -$131,000 | $360,000 | -$144,000 |
| Total Curr. Liab. | $1,685,000 | $1,571,000 | $1,461,000 | $1,586,000 |
| LT Debt | $1,987,000 | $2,337,000 | $2,385,000 | $2,574,000 |
| Deferred Rev, NC | $0 | $122,000 | $3,000 | $303,000 |
| Deferred Tax Liab, NC | $0 | $232,000 | $277,000 | $219,000 |
| Other NC Liab. | $467,000 | $62,000 | $108,000 | $0 |
| Total NC Liab. | $2,454,000 | $2,753,000 | $2,770,000 | $3,103,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129,000 | $165,000 | $178,000 | $220,000 |
| Total Liabilities | $4,139,000 | $4,324,000 | $4,231,000 | $4,489,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $233,000 | $233,000 | $233,000 | $233,000 |
| Retained Earnings | $0 | $222,000 | $358,000 | $534,000 |
| AOCI | $1,141,000 | -$182,000 | -$69,000 | -$94,000 |
| Other Equity | -$56,000 | $987,000 | $986,000 | $1,082,000 |
| Total Equity | $1,318,000 | $1,260,000 | $1,508,000 | $1,755,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $151,000 | $320,000 | $266,000 | $343,000 |
| Total Liab. & Tot. Equity | $5,608,000 | $5,904,000 | $6,005,000 | $6,587,000 |
| Net Debt | $1,642,000 | $1,823,000 | $1,924,000 | $2,072,000 |