ProSiebenSat.1 Media SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ProSiebenSat.1 Media SE's balance sheet done over the years? Its assets were worth $5,904,000,000 last year, which is less than in the previous period. 73% of ProSiebenSat.1 Media SE’s total assets is currently financed by debt. Its liabilities reached the amount of $4,324,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 3900700000 | 3.14B | 80.67% |
|---|---|---|---|
| 2015 | 5295800000 | 4.37B | 82.6% |
| 2016 | 6579000000 | 5.17B | 78.6% |
| 2017 | 6569000000 | 5.31B | 80.96% |
| 2018 | 6468000000 | 5.39B | 83.47% |
| 2019 | 6618000000 | 5.33B | 80.54% |
| 2020 | 7081000000 | 5.39B | 76.18% |
| 2021 | 6587000000 | 4.48B | 68.15% |
| 2022 | 6005000000 | 4.23B | 70.46% |
| 2023 | 5904000000 | 4.32B | 73.24% |
PSM.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 573M | 504M | 594M | 1.22B | 950M | 1.03B | 1.55B | 1.27B | 734.4M | 470.6M |
Short term investments | 46M | 64M | 109M | 37M | 37M | 22M | 15M | 14M | 8.5M | 9.8M |
Net receivables | 471M | 668M | 680M | 659M | 671M | 0 | 501M | 0 | 383M | 318.1M |
Inventory | 45M | 41M | 49M | 44M | 48M | 42M | 39M | 29M | 8.3M | 1.3M |
Other current assets | 415M | 174M | 173M | 142M | 147M | 903M | 339M | 750M | 250M | 203.4M |
Total current assets | 1.50B | 1.45B | 1.60B | 2.10B | 1.85B | 1.99B | 2.44B | 2.06B | 1.38B | 1.00B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 278M | 490M | 495M | 443M | 351M | 327M | 205M | 216M | 226.3M | 213.7M |
Goodwill | 2.00B | 1.99B | 2.16B | 2.17B | 2.10B | 1.96B | 1.83B | 1.86B | 1.65B | 1.04B |
Intangible assets | 1.43B | 1.72B | 1.84B | 2.01B | 1.89B | 824M | 746M | 1.63B | 552.9M | 259.8M |
Long term investments | 264M | 174M | 260M | 222M | 231M | 249M | 219M | 221M | 119.3M | 152.8M |
Other non-current assets | 417M | 151M | 157M | 64M | 115M | 1.01B | 1.08B | 578M | 1.36B | 1.21B |
Total non-current assets | 4.4B | 4.55B | 4.98B | 4.97B | 4.76B | 4.47B | 4.12B | 4.54B | 3.93B | 2.89B |
Total assets | 5.90B | 6.00B | 6.58B | 7.08B | 6.61B | 6.46B | 6.56B | 6.57B | 5.29B | 3.90B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 601M | 0 | 559M | 609M | 571M | 61M | 68M | 66M | 54.6M | 54.6M |
Short term debt | -545M | 40M | 92M | 639M | 42M | 68M | 17M | 21M | 16M | -44.2M |
Total current liabilities | 1.57B | 1.46B | 1.35B | 1.97B | 1.39B | 1.42B | 1.28B | 1.09B | 955.1M | 736.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.22B | 2.25B | 2.57B | 2.78B | 3.32B | 3.28B | 3.23B | 3.23B | 2.74B | 2.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 403M | 238M | 14M | 5M | 374M | 453M | 804M | 502M | 431.1M | 358M |
Total non-current liabilities | 2.75B | 2.77B | 3.13B | 3.41B | 3.93B | 3.97B | 4.03B | 4.07B | 3.41B | 2.40B |
Total liabilities | 4.32B | 4.23B | 4.48B | 5.39B | 5.33B | 5.39B | 5.31B | 5.17B | 4.37B | 3.14B |
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