Paramount Skydance Corp Cl B (PSKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 972,000 | 480,000 | 1,072,000 | 838,100 | 872,700 |
| Receivables | 3,198,000 | 3,293,000 | 3,035,500 | 2,916,600 | 3,213,500 |
| Inventories | 438,000 | 751,000 | 552,300 | 496,800 | 604,800 |
| Income taxes - deferred | 305,000 | 303,000 | 305,300 | 307,200 | 307,200 |
| Other current assets | 462,000 | 356,000 | 5,300 | 4,100 | 4,900 |
| TOTAL | $5,637,000 | $5,395,000 | $5,678,700 | $5,241,500 | $5,705,200 |
| Non-Current Assets | |||||
| PPE Net | 2,642,000 | 2,694,000 | 2,681,800 | 2,715,400 | 2,785,600 |
| Intangibles | 15,229,000 | 15,148,000 | 15,172,200 | 15,342,100 | 15,377,000 |
| Other Non-Current Assets | 2,864,000 | 2,906,000 | 2,955,900 | 2,715,200 | 2,888,300 |
| TOTAL | $20,735,000 | $20,748,000 | $20,809,900 | $20,772,700 | $21,050,900 |
| Total Assets | $26,372,000 | $26,143,000 | $26,488,600 | $26,014,200 | $26,756,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,000 | 27,000 | 570,500 | 26,100 | 442,500 |
| Accounts payable and accrued liabilities | 376,000 | 439,000 | 397,400 | 332,700 | 335,600 |
| Accrued Expenses | 1,653,000 | 1,021,000 | 1,656,900 | 1,590,200 | 1,614,400 |
| Other current liabilities | 1,764,000 | 2,230,000 | 1,580,300 | 1,673,100 | 1,912,700 |
| TOTAL | $4,195,000 | $4,026,000 | $4,641,000 | $3,907,700 | $4,712,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,968,000 | 5,973,000 | 5,966,700 | 6,515,900 | 6,528,300 |
| Deferred Revenues | 359,000 | 292,000 | 321,400 | 266,700 | 387,300 |
| Other Non-Current Liabilities | 5,640,000 | 5,608,000 | 5,739,700 | 5,711,100 | 5,858,700 |
| TOTAL | $12,397,000 | $12,296,000 | $12,320,600 | $12,923,500 | $12,997,700 |
| Total Liabilities | $16,592,000 | $16,322,000 | $16,961,600 | $16,831,200 | $17,710,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 668,784 | 672,400 | 680,893 | 680,739 | 679,963 |
| Common Shares | 1,000 | 1,000 | 800 | 800 | 800 |
| Retained earnings | -29,446,000 | -29,648,000 | -29,930,500 | -30,247,800 | -30,397,900 |
| Other shareholders' equity | -266,000 | -286,000 | -302,000 | -329,700 | -324,000 |
| TOTAL | $9,780,000 | $9,821,000 | $9,527,000 | $9,183,000 | $9,046,100 |
| Total Liabilities And Equity | $26,372,000 | $26,143,000 | $26,488,600 | $26,014,200 | $26,756,100 |