Paramount Skydance Corp Cl B (PSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,000 | 178,000 | 261,000 | 311,000 | 368,000 |
| Receivables | 3,620,000 | 3,461,000 | 3,047,000 | 3,301,000 | 3,234,000 |
| Inventories | 922,000 | 1,136,000 | 940,000 | 541,000 | 772,000 |
| Income taxes - deferred | N/A | 155,000 | 153,000 | 168,000 | 152,000 |
| Other current assets | 386,000 | 328,000 | 864,000 | 505,000 | 735,000 |
| TOTAL | $5,485,000 | $5,404,000 | $5,392,000 | $5,077,000 | $5,370,000 |
| Non-Current Assets | |||||
| PPE Net | 1,433,000 | 1,394,000 | 1,424,000 | 2,179,000 | 1,461,000 |
| Intangibles | 12,706,000 | 12,457,000 | 12,746,000 | 14,966,000 | 12,458,000 |
| Other Non-Current Assets | 4,311,000 | 4,200,000 | 6,754,000 | 3,893,000 | 7,098,000 |
| TOTAL | $18,450,000 | $18,051,000 | $20,924,000 | $21,038,000 | $21,017,000 |
| Total Assets | $23,935,000 | $23,455,000 | $26,316,000 | $26,115,000 | $26,387,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 636,000 | 451,000 | 401,000 | 546,000 | 495,000 |
| Accounts payable and accrued liabilities | 302,000 | 196,000 | 148,000 | 223,000 | 286,000 |
| Accrued Expenses | 938,000 | 1,321,000 | 1,157,000 | 1,448,000 | 971,000 |
| Other current liabilities | 1,951,000 | 1,231,000 | 1,236,000 | 1,439,000 | 1,878,000 |
| TOTAL | $4,033,000 | $3,397,000 | $3,321,000 | $4,072,000 | $4,207,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,476,000 | 6,508,000 | 5,846,000 | 7,448,000 | 5,940,000 |
| Deferred Revenues | 206,000 | 161,000 | 148,000 | 223,000 | 269,000 |
| Other Non-Current Liabilities | 5,029,000 | 4,535,000 | 6,439,000 | 4,574,000 | 4,960,000 |
| TOTAL | $12,932,000 | $12,532,000 | $13,721,000 | $13,576,000 | $12,214,000 |
| Total Liabilities | $16,965,000 | $15,929,000 | $17,042,000 | $17,648,000 | $16,421,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 497,272 | 518,274 | 526,819 | 568,296 | 593,378 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -21,931,000 | -22,344,000 | -23,983,000 | -24,422,000 | -24,890,000 |
| Other shareholders' equity | -735,000 | -547,000 | -250,000 | -543,000 | -545,000 |
| TOTAL | $6,970,000 | $7,526,000 | $9,274,000 | $8,467,000 | $9,966,000 |
| Total Liabilities And Equity | $23,935,000 | $23,455,000 | $26,316,000 | $26,115,000 | $26,387,000 |