Paramount Skydance Corporation Cl B
(PSKY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 716,700 | 419,500 | 1,346,900 | 3,074,600 | 1,655,300 |
| Receivables | 2,900,200 | 2,749,900 | 2,678,000 | 2,824,000 | 2,726,100 |
| Inventories | 1,085,000 | 1,027,300 | 971,900 | 982,900 | 970,000 |
| Income taxes - deferred | 303,400 | 318,700 | 273,700 | 307,700 | 468,900 |
| Other current assets | 457,100 | 519,400 | 582,800 | 791,200 | 778,400 |
| TOTAL | $5,636,900 | $5,215,900 | $6,030,900 | $8,144,100 | $6,795,500 |
| Non-Current Assets | |||||
| PPE Net | 2,858,700 | 3,008,300 | 2,921,500 | 2,813,800 | 2,736,400 |
| Intangibles | 15,421,200 | 15,752,000 | 28,533,300 | 29,246,500 | 29,144,000 |
| Other Non-Current Assets | 3,045,200 | 3,104,700 | 2,944,500 | 3,304,400 | 4,353,700 |
| TOTAL | $21,325,100 | $21,865,000 | $34,399,300 | $35,364,700 | $36,234,100 |
| Total Assets | $26,962,000 | $27,080,900 | $40,430,200 | $43,508,800 | $43,029,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 443,600 | 21,300 | 19,100 | 15,000 | 747,100 |
| Accounts payable and accrued liabilities | 436,400 | 462,800 | 352,300 | 502,300 | 588,600 |
| Accrued Expenses | 1,002,200 | 1,162,400 | 1,156,700 | 1,141,000 | 1,072,900 |
| Other current liabilities | 2,379,600 | 2,702,200 | 2,441,000 | 2,450,800 | 2,468,200 |
| TOTAL | $4,746,500 | $4,800,900 | $4,404,600 | $4,399,500 | $5,378,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,553,300 | 6,974,800 | 7,068,600 | 7,027,300 | 7,153,200 |
| Deferred Revenues | 461,500 | 392,000 | 378,800 | 268,400 | 265,100 |
| Other Non-Current Liabilities | 6,010,900 | 6,362,800 | 5,537,400 | 6,248,800 | 6,738,500 |
| TOTAL | $13,196,100 | $13,682,700 | $14,553,200 | $15,586,800 | $15,914,000 |
| Total Liabilities | $17,942,600 | $18,483,600 | $18,957,800 | $19,986,300 | $21,292,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 677,042 | 679,092 | 680,718 | 785,046 | 772,311 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | -30,371,700 | -30,598,200 | -18,924,800 | -20,175,900 | -21,836,400 |
| Other shareholders' equity | -395,900 | -607,300 | 9,800 | -246,700 | -397,800 |
| TOTAL | $9,019,400 | $8,597,300 | $21,472,400 | $23,522,500 | $21,737,000 |
| Total Liabilities And Equity | $26,962,000 | $27,080,900 | $40,430,200 | $43,508,800 | $43,029,600 |