Paramount Skydance Corporation Cl B
(PSKY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 680,800 | 767,300 | 292,300 | 209,000 | 464,100 |
| Receivables | 1,697,400 | 1,759,100 | 2,397,700 | 2,153,100 | 1,872,400 |
| Inventories | 1,959,500 | 468,700 | 2,252,700 | 2,342,400 | 2,178,100 |
| Other current assets | 860,700 | 2,069,400 | 770,800 | 1,013,200 | 684,400 |
| TOTAL | $5,198,400 | $5,064,500 | $5,713,500 | $5,717,700 | $5,199,000 |
| Non-Current Assets | |||||
| PPE Net | 3,425,300 | 3,079,500 | 3,197,700 | 3,155,800 | 3,217,900 |
| Other Non-Current Assets | 15,862,700 | 15,469,100 | 19,377,500 | 19,960,500 | 20,609,100 |
| TOTAL | $19,288,000 | $18,548,600 | $22,575,200 | $23,116,300 | $23,827,000 |
| Total Assets | $24,486,400 | $23,613,100 | $28,288,700 | $28,834,000 | $29,026,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 294,300 | 377,200 | 376,500 | 62,600 | 45,100 |
| Accounts payable and accrued liabilities | 544,400 | 499,200 | 699,700 | 808,800 | 788,800 |
| Accrued Expenses | 1,904,500 | 2,536,100 | 2,005,900 | 1,885,600 | 1,815,200 |
| Other current liabilities | 1,655,500 | 1,693,600 | 1,414,100 | 1,511,700 | 1,449,500 |
| TOTAL | $4,399,700 | $5,632,600 | $5,052,500 | $4,268,700 | $4,098,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,697,700 | 3,813,400 | 7,423,000 | 9,855,700 | 10,712,100 |
| Other Non-Current Liabilities | 3,257,000 | 2,117,500 | 2,429,600 | 2,115,200 | 2,121,500 |
| TOTAL | $8,954,700 | $5,930,900 | $9,852,600 | $11,970,900 | $12,833,600 |
| Total Liabilities | $13,354,400 | $11,563,500 | $14,905,100 | $16,239,600 | $16,932,200 |
| Shareholders' Equity | |||||
| Common Shares | 7,500 | 7,300 | 3,600 | 3,600 | 3,700 |
| Retained earnings | 2,247,900 | 1,932,900 | 2,094,600 | 1,361,000 | 173,100 |
| Other shareholders' equity | -29,900 | 532,700 | 1,182,300 | 1,211,700 | 1,190,100 |
| TOTAL | $11,132,000 | $12,049,600 | $13,383,600 | $12,594,400 | $12,093,800 |
| Total Liabilities And Equity | $24,486,400 | $23,613,100 | $28,288,700 | $28,834,000 | $29,026,000 |