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Viacom Inc Cl B (VIAB)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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