Paramount Skydance Corporation Cl B
(PSKY)
[[ 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: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,000 | 368,000 | 708,000 | 660,000 | 480,000 |
| Receivables | 3,620,000 | 3,234,000 | 3,164,000 | 3,100,000 | 3,293,000 |
| Inventories | 922,000 | 772,000 | 859,000 | 735,000 | 751,000 |
| Income taxes - deferred | N/A | 152,000 | 253,000 | 321,000 | 303,000 |
| Other current assets | 386,000 | 735,000 | 530,000 | 547,000 | 356,000 |
| TOTAL | $5,485,000 | $5,370,000 | $5,720,000 | $5,549,000 | $5,395,000 |
| Non-Current Assets | |||||
| PPE Net | 1,433,000 | 1,461,000 | 2,271,000 | 2,372,000 | 2,694,000 |
| Intangibles | 12,706,000 | 12,458,000 | 15,082,000 | 15,092,000 | 15,148,000 |
| Other Non-Current Assets | 4,311,000 | 7,098,000 | 3,393,000 | 3,207,000 | 2,906,000 |
| TOTAL | $18,450,000 | $21,017,000 | $20,746,000 | $20,671,000 | $20,748,000 |
| Total Assets | $23,935,000 | $26,387,000 | $26,466,000 | $26,220,000 | $26,143,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 636,000 | 495,000 | 18,000 | 24,000 | 27,000 |
| Accounts payable and accrued liabilities | 302,000 | 286,000 | 386,000 | 324,000 | 439,000 |
| Accrued Expenses | 938,000 | 971,000 | 1,010,000 | 965,000 | 1,021,000 |
| Other current liabilities | 1,951,000 | 1,878,000 | 2,054,000 | 2,160,000 | 2,230,000 |
| TOTAL | $4,033,000 | $4,207,000 | $3,941,000 | $3,937,000 | $4,026,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,476,000 | 5,940,000 | 5,904,000 | 5,958,000 | 5,973,000 |
| Deferred Revenues | 206,000 | 269,000 | 232,000 | 230,000 | 292,000 |
| Other Non-Current Liabilities | 5,029,000 | 4,960,000 | 5,154,000 | 5,373,000 | 5,608,000 |
| TOTAL | $12,932,000 | $12,214,000 | $12,312,000 | $12,375,000 | $12,296,000 |
| Total Liabilities | $16,965,000 | $16,421,000 | $16,253,000 | $16,312,000 | $16,322,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 497,272 | 593,378 | 586,448 | 649,084 | 672,400 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -21,931,000 | -24,890,000 | -26,769,000 | -28,343,000 | -29,648,000 |
| Other shareholders' equity | -735,000 | -545,000 | -569,000 | -439,000 | -286,000 |
| TOTAL | $6,970,000 | $9,966,000 | $10,213,000 | $9,908,000 | $9,821,000 |
| Total Liabilities And Equity | $23,935,000 | $26,387,000 | $26,466,000 | $26,220,000 | $26,143,000 |