Paramount Skydance Corporation Cl B (PSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,655,300 | 778,200 | 617,300 | 631,400 | 727,400 |
| Receivables | 2,726,100 | 2,476,500 | 4,163,300 | 3,721,000 | 3,581,800 |
| Inventories | 970,000 | 749,700 | 1,003,700 | 1,332,700 | 918,700 |
| Income taxes - deferred | 468,900 | 201,500 | 69,000 | 238,600 | 359,700 |
| Other current assets | 778,400 | 3,123,800 | 1,681,300 | 830,000 | 754,400 |
| TOTAL | $6,795,500 | $7,493,500 | $7,768,400 | $7,166,800 | $6,755,700 |
| Non-Current Assets | |||||
| PPE Net | 2,736,400 | 3,233,000 | 4,635,100 | 6,112,700 | 6,335,200 |
| Intangibles | 29,144,000 | 38,626,200 | 67,363,700 | 69,598,900 | 70,990,100 |
| Other Non-Current Assets | 4,353,700 | 18,649,600 | 10,458,290 | 7,164,800 | 6,728,900 |
| TOTAL | $36,234,100 | $60,508,800 | $82,457,090 | $82,876,400 | $84,054,200 |
| Total Assets | $43,029,600 | $68,002,300 | $90,225,500 | $90,043,200 | $90,809,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 747,100 | 12,100 | 51,500 | 199,000 | 299,000 |
| Accounts payable and accrued liabilities | 588,600 | 390,600 | 523,100 | 1,176,200 | 945,000 |
| Accrued Expenses | 1,072,900 | 1,114,400 | 2,052,200 | 2,537,300 | 2,447,700 |
| Other current liabilities | 2,468,200 | 2,209,500 | 2,843,700 | 2,726,000 | 3,248,300 |
| TOTAL | $5,378,600 | $6,879,500 | $7,594,700 | $7,346,000 | $7,561,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,153,200 | 9,351,500 | 9,608,100 | 10,205,200 | 10,823,700 |
| Deferred Revenues | 265,100 | 294,900 | 558,500 | 604,600 | 527,700 |
| Other Non-Current Liabilities | 6,738,500 | 7,955,200 | 9,596,700 | 10,004,200 | 8,576,500 |
| TOTAL | $15,914,000 | $19,098,500 | $19,425,800 | $20,209,400 | $20,531,400 |
| Total Liabilities | $21,292,600 | $25,978,000 | $27,020,500 | $27,555,400 | $28,093,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 772,311 | 813,854 | 869,420 | 878,269 | 882,115 |
| Common Shares | 800 | 18,700 | 18,600 | 18,500 | 18,400 |
| Retained earnings | -21,836,400 | -14,747,300 | 3,141,900 | 1,934,000 | 1,208,300 |
| Other shareholders' equity | -397,800 | -355,800 | -350,800 | -580,500 | -152,500 |
| TOTAL | $21,737,000 | $42,024,300 | $63,205,000 | $62,487,800 | $62,716,800 |
| Total Liabilities And Equity | $43,029,600 | $68,002,300 | $90,225,500 | $90,043,200 | $90,809,900 |