Viacom Inc Cl B (VIAB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 760,000 | 1,557,000 | 1,389,000 | 379,000 | 506,000 |
| Receivables | 3,299,000 | 3,141,000 | 2,970,000 | 2,712,000 | 2,807,000 |
| Inventories | 775,000 | 896,000 | 919,000 | 844,000 | 786,000 |
| TOTAL | $5,294,000 | $6,076,000 | $5,801,000 | $4,522,000 | $4,578,000 |
| Non-Current Assets | |||||
| PPE Net | 922,000 | 919,000 | 978,000 | 932,000 | 947,000 |
| Intangibles | 12,211,000 | 11,922,000 | 11,978,000 | 11,715,000 | 11,796,000 |
| Other Non-Current Assets | 5,244,000 | 4,866,000 | 4,941,000 | 5,339,000 | 4,822,000 |
| TOTAL | $18,377,000 | $17,707,000 | $17,897,000 | $17,986,000 | $17,565,000 |
| Total Assets | $23,671,000 | $23,783,000 | $23,698,000 | $22,508,000 | $22,143,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,000 | 567,000 | 19,000 | 17,000 | 18,000 |
| Accounts payable and accrued liabilities | 482,000 | 433,000 | 431,000 | 453,000 | 506,000 |
| Accrued Expenses | 927,000 | 848,000 | 869,000 | 773,000 | 748,000 |
| Other current liabilities | 1,879,000 | 1,808,000 | 1,971,000 | 2,010,000 | 2,100,000 |
| TOTAL | $3,824,000 | $4,054,000 | $3,753,000 | $3,672,000 | $3,853,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,640,000 | 9,515,000 | 11,100,000 | 11,896,000 | 12,267,000 |
| Deferred Revenues | 438,000 | 398,000 | 463,000 | 419,000 | 481,000 |
| Other Non-Current Liabilities | 2,382,000 | 2,413,000 | 2,384,000 | 2,194,000 | 2,194,000 |
| TOTAL | $11,327,000 | $12,264,000 | $13,826,000 | $14,506,000 | $14,691,000 |
| Total Liabilities | $15,151,000 | $16,318,000 | $17,579,000 | $18,178,000 | $18,544,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 403,408 | 402,869 | 402,258 | 396,813 | 396,643 |
| Retained earnings | 19,887,000 | 18,561,000 | 17,124,000 | 15,628,000 | 14,780,000 |
| Other shareholders' equity | -1,007,000 | -679,000 | -534,000 | -639,000 | -473,000 |
| TOTAL | $8,520,000 | $7,465,000 | $6,119,000 | $4,330,000 | $3,599,000 |
| Total Liabilities And Equity | $23,671,000 | $23,783,000 | $23,698,000 | $22,508,000 | $22,143,000 |