Paramount Skydance Corporation Cl B (PSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 632,000 | 856,000 | 285,000 | 598,000 | 317,000 |
| Receivables | 6,837,000 | 7,199,000 | 3,775,000 | 3,344,000 | 3,476,000 |
| Inventories | 2,813,000 | 2,785,000 | 1,828,000 | 1,427,000 | 1,270,000 |
| Other current assets | 1,221,000 | 668,000 | 191,000 | 509,000 | 551,000 |
| TOTAL | $11,902,000 | $11,880,000 | $6,273,000 | $6,063,000 | $5,747,000 |
| Non-Current Assets | |||||
| PPE Net | 2,045,000 | 2,079,000 | 1,246,000 | 1,241,000 | 1,253,000 |
| Intangibles | 19,535,000 | 19,469,000 | 7,557,000 | 7,497,000 | 7,428,000 |
| Other Non-Current Assets | 16,103,000 | 11,069,000 | 5,767,000 | 9,437,000 | 9,337,000 |
| TOTAL | $37,683,000 | $32,617,000 | $14,570,000 | $18,175,000 | $18,018,000 |
| Total Assets | $49,585,000 | $44,497,000 | $20,843,000 | $24,238,000 | $23,765,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 717,000 | 1,013,000 | 698,000 | 473,000 | 222,000 |
| Accounts payable and accrued liabilities | 632,000 | 502,000 | 231,000 | 148,000 | 159,000 |
| Accrued Expenses | 3,229,000 | 3,086,000 | 1,294,000 | 1,001,000 | 867,000 |
| Other current liabilities | 3,300,000 | 3,077,000 | 1,530,000 | 1,779,000 | 1,875,000 |
| TOTAL | $9,048,000 | $8,321,000 | $3,972,000 | $3,708,000 | $3,560,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,002,000 | 18,100,000 | 9,464,000 | 8,902,000 | 8,226,000 |
| Deferred Revenues | 737,000 | 643,000 | 219,000 | 152,000 | 294,000 |
| Other Non-Current Liabilities | 8,650,000 | 6,880,000 | 4,897,000 | 7,349,000 | 5,921,000 |
| TOTAL | $27,248,000 | $25,673,000 | $14,893,000 | $16,841,000 | $14,642,000 |
| Total Liabilities | $36,296,000 | $33,994,000 | $18,865,000 | $20,549,000 | $18,202,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 613,740 | 372,970 | 382,720 | 409,535 | 459,541 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 8,494,000 | 5,569,000 | -18,900,000 | -19,257,000 | -20,518,000 |
| Other shareholders' equity | -1,888,000 | -1,554,000 | -662,000 | -767,000 | -770,000 |
| TOTAL | $13,289,000 | $10,503,000 | $1,978,000 | $3,689,000 | $5,563,000 |
| Total Liabilities And Equity | $49,585,000 | $44,497,000 | $20,843,000 | $24,238,000 | $23,765,000 |