Paramount Skydance Corp Cl B (PSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,888,000 | 794,000 | 660,000 | 947,000 | 1,346,000 |
| Receivables | 3,010,000 | 3,332,000 | 3,100,000 | 3,118,000 | 3,080,000 |
| Inventories | 521,000 | 574,000 | 735,000 | 536,000 | 360,000 |
| Income taxes - deferred | 326,000 | 324,000 | 321,000 | 309,000 | 304,000 |
| Other current assets | 365,000 | 460,000 | 547,000 | 6,000 | 6,000 |
| TOTAL | $6,382,000 | $5,783,000 | $5,549,000 | $5,466,000 | $5,695,000 |
| Non-Current Assets | |||||
| PPE Net | 2,394,000 | 2,458,000 | 2,372,000 | 2,525,000 | 2,595,000 |
| Intangibles | 15,107,000 | 15,185,000 | 15,092,000 | 15,170,000 | 15,199,000 |
| Other Non-Current Assets | 2,898,000 | 2,967,000 | 3,207,000 | 2,953,000 | 2,740,000 |
| TOTAL | $20,399,000 | $20,610,000 | $20,671,000 | $20,648,000 | $20,534,000 |
| Total Assets | $26,781,000 | $26,393,000 | $26,220,000 | $26,114,000 | $26,229,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 901,000 | 22,000 | 24,000 | 30,000 | 31,000 |
| Accounts payable and accrued liabilities | 309,000 | 339,000 | 324,000 | 374,000 | 372,000 |
| Accrued Expenses | 1,595,000 | 1,670,000 | 965,000 | 1,690,000 | 1,613,000 |
| Other current liabilities | 1,363,000 | 1,676,000 | 2,160,000 | 1,554,000 | 1,590,000 |
| TOTAL | $4,374,000 | $4,150,000 | $3,937,000 | $3,964,000 | $3,931,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,900,000 | 5,902,000 | 5,958,000 | 5,961,000 | 5,964,000 |
| Deferred Revenues | 186,000 | 262,000 | 230,000 | 297,000 | 307,000 |
| Other Non-Current Liabilities | 5,225,000 | 5,344,000 | 5,373,000 | 5,311,000 | 5,535,000 |
| TOTAL | $12,289,000 | $12,239,000 | $12,375,000 | $12,252,000 | $12,350,000 |
| Total Liabilities | $16,663,000 | $16,389,000 | $16,312,000 | $16,216,000 | $16,281,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 640,031 | 648,141 | 649,084 | 654,412 | 669,884 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -27,553,000 | -27,980,000 | -28,343,000 | -28,713,000 | -29,051,000 |
| Other shareholders' equity | -434,000 | -420,000 | -439,000 | -273,000 | -252,000 |
| TOTAL | $10,118,000 | $10,004,000 | $9,908,000 | $9,898,000 | $9,948,000 |
| Total Liabilities And Equity | $26,781,000 | $26,393,000 | $26,220,000 | $26,114,000 | $26,229,000 |