PBSFY (ProSiebenSat 1 Media SE) Long-Term Capital Lease Obligation : $119 Mil (As of Dec. 2023)

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What is ProSiebenSat 1 Media SE Long-Term Capital Lease Obligation?

ProSiebenSat 1 Media SE's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $119 Mil.

ProSiebenSat 1 Media SE's quarterly Long-Term Capital Lease Obligation stayed the same from Jun. 2023 ($0 Mil) to Sep. 2023 ($0 Mil) but then increased from Sep. 2023 ($0 Mil) to Dec. 2023 ($119 Mil).

ProSiebenSat 1 Media SE's annual Long-Term Capital Lease Obligation declined from Dec. 2021 ($202 Mil) to Dec. 2022 ($146 Mil) and declined from Dec. 2022 ($146 Mil) to Dec. 2023 ($119 Mil).

ProSiebenSat 1 Media SE Long-Term Capital Lease Obligation Historical Data

The historical data trend for ProSiebenSat 1 Media SE's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ProSiebenSat 1 Media SE Long-Term Capital Lease Obligation Chart

ProSiebenSat 1 Media SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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148.89

229.93

202.26

146.19

118.87

ProSiebenSat 1 Media SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															146.19	-	-	-	118.87

ProSiebenSat 1 Media SE (OTCPK:PBSFY) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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ProSiebenSat 1 Media SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ProSiebenSat 1 Media SE (OTCPK:PBSFY) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

1PSM:Italy PSMd:UK 0QG9:UK PSM:Germany PSMA:Germany PSM:Germany PSM:Germany PSM:Germany PSM:Austria

Address

Medienallee 7, Unterfohring, BY, DEU, 85774

Website

https://www.prosiebensat1.com

ProSiebenSat 1 Media SE is a German mass media and digital company that operates in three segments: Entertainment, Dating & Video, and Commerce & Ventures. The Entertainment segment represents the core of the company's business with focus on the Seven.One Entertainment Group, which provides multi-platform digital media to audiences in Germany, Austria, and Switzerland. The Dating & video segment offers a range of online matchmaking services and other social entertainment. The Commerce & Ventures segment supports young companies by offering media-for-revenue or media-for-equity partnership through its TV reach. Viewership and sales from the Entertainment segment, particularly under the Seven. One brand, account for the vast majority of the company's revenue.