Paramount Skydance Corporation Cl B (PSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 464,100 | 597,700 | 1,882,381 | 48,428 | 28,722 |
| Receivables | 1,872,400 | 1,638,800 | 351,765 | 319,804 | 322,682 |
| Inventories | 2,178,100 | 1,817,800 | 0 | 0 | 0 |
| Other current assets | 684,400 | 1,200,900 | 452,247 | 390,256 | 366,773 |
| TOTAL | $5,199,000 | $5,255,200 | $2,686,393 | $758,488 | $718,177 |
| Non-Current Assets | |||||
| PPE Net | 3,217,900 | 2,583,100 | 554,202 | 457,065 | 379,834 |
| Investments And Advances | 0 | 0 | 0 | 51,912 | 44,145 |
| Other Non-Current Assets | 20,609,100 | 20,435,400 | 3,176,273 | 3,011,017 | 3,046,222 |
| TOTAL | $23,827,000 | $23,018,500 | $3,730,475 | $3,519,994 | $3,470,201 |
| Total Assets | $29,026,000 | $28,273,700 | $6,416,868 | $4,317,094 | $4,188,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,100 | 21,000 | 55,004 | 0 | 48 |
| Accounts payable and accrued liabilities | 788,800 | 770,900 | 96,579 | 71,199 | 70,932 |
| Accrued Expenses | 1,815,200 | 2,012,300 | 285,605 | 329,166 | 240,607 |
| Other current liabilities | 1,449,500 | 1,327,000 | 387,977 | 346,307 | 454,012 |
| TOTAL | $4,098,600 | $4,131,200 | $965,618 | $911,496 | $875,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,712,100 | 10,402,400 | 2,378,286 | 2,397,014 | 2,320,919 |
| Other Non-Current Liabilities | 2,121,500 | 1,948,500 | 354,850 | 252,073 | 292,068 |
| TOTAL | $12,833,600 | $12,350,900 | $2,733,136 | $2,649,087 | $2,612,987 |
| Total Liabilities | $16,932,200 | $16,482,100 | $3,698,754 | $3,560,583 | $3,488,885 |
| Shareholders' Equity | |||||
| Common Shares | 3,700 | 3,500 | 1,208 | 1,205 | 1,202 |
| Retained earnings | 173,100 | 10,600 | -3,958 | -162,160 | -211,125 |
| Other shareholders' equity | 1,190,100 | 1,198,000 | 1,800,000 | 0 | 0 |
| TOTAL | $12,093,800 | $11,791,600 | $2,718,114 | $756,511 | $699,493 |
| Total Liabilities And Equity | $29,026,000 | $28,273,700 | $6,416,868 | $4,317,094 | $4,188,378 |