Paramount Skydance Corporation Cl B (PSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 43,061 | 12,443 | 16,418 | 19,297 |
| Receivables | 260,753 | 244,334 | 235,767 | 188,373 |
| Other current assets | 350,263 | 334,094 | 301,179 | 239,145 |
| TOTAL | $654,077 | $590,871 | $553,364 | $446,815 |
| Non-Current Assets | ||||
| PPE Net | 391,798 | 380,298 | 450,550 | 474,378 |
| Investments And Advances | 25,663 | 16,959 | 13,618 | 42,258 |
| Other Non-Current Assets | 2,956,389 | 2,764,834 | 2,962,523 | 2,973,426 |
| TOTAL | $3,373,850 | $3,162,091 | $3,426,691 | $3,490,062 |
| Total Assets | $4,027,927 | $3,752,962 | $3,980,055 | $3,936,877 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 61 | 56 | 157,051 | 200,049 |
| Accounts payable and accrued liabilities | 84,527 | 80,066 | 44,410 | 53,010 |
| Accrued Expenses | 221,815 | 239,676 | 223,136 | 159,467 |
| Other current liabilities | 392,787 | 314,012 | 299,393 | 202,315 |
| TOTAL | $798,615 | $713,079 | $786,686 | $664,173 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,537,263 | 2,283,118 | 2,185,855 | 2,174,981 |
| Other Non-Current Liabilities | 325,886 | 300,821 | 219,112 | 188,162 |
| TOTAL | $2,863,149 | $2,583,939 | $2,406,764 | $2,363,143 |
| Total Liabilities | $3,661,764 | $3,297,018 | $3,193,450 | $3,027,316 |
| Shareholders' Equity | ||||
| Common Shares | 1,068 | 534 | 534 | 533 |
| Retained earnings | -161,468 | -71,687 | -202,767 | -79,651 |
| Other shareholders' equity | 0 | 0 | 444,304 | 378,543 |
| TOTAL | $366,163 | $455,944 | $786,605 | $909,561 |
| Total Liabilities And Equity | $4,027,927 | $3,752,962 | $3,980,055 | $3,936,877 |