Paramount Skydance Corporation Cl B (PSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,661,000 | 2,460,000 | 2,885,000 | 6,267,000 | 2,984,000 |
| Receivables | 6,920,000 | 7,115,000 | 7,412,000 | 6,984,000 | 7,017,000 |
| Inventories | 1,429,000 | 1,414,000 | 1,342,000 | 1,504,000 | 1,757,000 |
| Other current assets | 0 | 37,000 | 787,000 | 745,000 | 630,000 |
| TOTAL | $12,542,000 | $12,703,000 | $13,734,000 | $16,676,000 | $13,779,000 |
| Non-Current Assets | |||||
| PPE Net | 1,566,000 | 1,666,000 | 1,762,000 | 1,736,000 | 1,994,000 |
| Intangibles | 12,914,000 | 19,105,000 | 19,193,000 | 19,356,000 | 19,438,000 |
| Other Non-Current Assets | 19,150,000 | 20,069,000 | 23,704,000 | 20,852,000 | 17,452,000 |
| TOTAL | $33,630,000 | $40,840,000 | $44,659,000 | $41,944,000 | $38,884,000 |
| Total Assets | $46,172,000 | $53,543,000 | $58,393,000 | $58,620,000 | $52,663,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,000 | 239,000 | 11,000 | N/A |
| Accounts payable and accrued liabilities | 953,000 | 1,100,000 | 1,403,000 | 800,000 | 571,000 |
| Accrued Expenses | 3,919,000 | 3,946,000 | 4,134,000 | 3,665,000 | 2,855,000 |
| Other current liabilities | 3,934,000 | 3,863,000 | 3,893,000 | 3,341,000 | 3,396,000 |
| TOTAL | $9,631,000 | $9,656,000 | $11,191,000 | $9,479,000 | $8,296,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,501,000 | 14,601,000 | 15,607,000 | 17,698,000 | 19,717,000 |
| Deferred Revenues | 825,000 | 746,000 | 973,000 | 1,091,000 | 978,000 |
| Other Non-Current Liabilities | 5,183,000 | 5,701,000 | 6,802,000 | 7,322,000 | 7,537,000 |
| TOTAL | $19,759,000 | $20,837,000 | $23,596,000 | $26,171,000 | $28,311,000 |
| Total Liabilities | $29,390,000 | $30,493,000 | $34,787,000 | $35,650,000 | $36,607,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 670,710 | 652,485 | 650,517 | 648,585 | 619,606 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 7,487,000 | 13,829,000 | 14,737,000 | 14,343,000 | 10,375,000 |
| Other shareholders' equity | -1,142,000 | -1,032,000 | -1,237,000 | -1,334,000 | -1,147,000 |
| TOTAL | $16,782,000 | $23,050,000 | $23,606,000 | $22,970,000 | $16,056,000 |
| Total Liabilities And Equity | $46,172,000 | $53,543,000 | $58,393,000 | $58,620,000 | $52,663,000 |