Paramount Skydance Corp Cl B (PSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,000 | 282,000 | 409,000 | 708,000 | 947,000 |
| Receivables | 3,221,000 | 2,998,000 | 3,130,000 | 3,164,000 | 3,248,000 |
| Inventories | 554,000 | 449,000 | 569,000 | 859,000 | 685,000 |
| Income taxes - deferred | 269,000 | 261,000 | 257,000 | 253,000 | 318,000 |
| Other current assets | 367,000 | 531,000 | 628,000 | 530,000 | 327,000 |
| TOTAL | $4,892,000 | $4,770,000 | $5,259,000 | $5,720,000 | $5,788,000 |
| Non-Current Assets | |||||
| PPE Net | 2,200,000 | 2,228,000 | 2,215,000 | 2,271,000 | 2,372,000 |
| Intangibles | 15,024,000 | 15,049,000 | 15,062,000 | 15,082,000 | 15,089,000 |
| Other Non-Current Assets | 3,779,000 | 3,646,000 | 3,575,000 | 3,393,000 | 3,143,000 |
| TOTAL | $21,003,000 | $20,923,000 | $20,852,000 | $20,746,000 | $20,604,000 |
| Total Assets | $25,895,000 | $25,693,000 | $26,111,000 | $26,466,000 | $26,392,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 362,000 | 474,000 | 566,000 | 18,000 | 20,000 |
| Accounts payable and accrued liabilities | 227,000 | 218,000 | 232,000 | 386,000 | 345,000 |
| Accrued Expenses | 1,472,000 | 1,467,000 | 1,609,000 | 1,010,000 | 1,696,000 |
| Other current liabilities | 1,397,000 | 1,261,000 | 1,526,000 | 2,054,000 | 1,353,000 |
| TOTAL | $3,753,000 | $3,825,000 | $4,440,000 | $3,941,000 | $3,663,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,944,000 | 5,949,000 | 5,901,000 | 5,904,000 | 5,907,000 |
| Deferred Revenues | 213,000 | 149,000 | 171,000 | 232,000 | 239,000 |
| Other Non-Current Liabilities | 4,988,000 | 5,004,000 | 5,137,000 | 5,154,000 | 5,257,000 |
| TOTAL | $12,471,000 | $12,267,000 | $12,277,000 | $12,312,000 | $12,440,000 |
| Total Liabilities | $16,224,000 | $16,092,000 | $16,717,000 | $16,253,000 | $16,103,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 600,084 | 604,807 | 613,589 | 586,448 | 635,388 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -25,360,000 | -25,854,000 | -26,326,000 | -26,769,000 | -27,162,000 |
| Other shareholders' equity | -723,000 | -565,000 | -566,000 | -569,000 | -404,000 |
| TOTAL | $9,671,000 | $9,601,000 | $9,394,000 | $10,213,000 | $10,289,000 |
| Total Liabilities And Equity | $25,895,000 | $25,693,000 | $26,111,000 | $26,466,000 | $26,392,000 |