Paramount Skydance Corp Cl B (PSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 716,700 | 473,800 | 341,500 | 239,600 | 419,500 |
| Receivables | 2,900,200 | 2,726,900 | 2,677,200 | 2,932,900 | 2,749,900 |
| Inventories | 1,085,000 | 861,300 | 648,500 | 753,300 | 1,027,300 |
| Income taxes - deferred | 303,400 | 322,200 | 320,800 | 321,900 | 318,700 |
| Other current assets | 457,100 | 14,400 | 12,700 | 12,300 | 519,400 |
| TOTAL | $5,636,900 | $5,101,300 | $4,711,100 | $4,963,500 | $5,215,900 |
| Non-Current Assets | |||||
| PPE Net | 2,858,700 | 2,899,200 | 2,958,400 | 2,957,100 | 3,008,300 |
| Intangibles | 15,421,200 | 15,615,200 | 15,697,300 | 15,650,600 | 15,752,000 |
| Other Non-Current Assets | 3,045,200 | 2,944,800 | 2,659,100 | 2,834,600 | 3,104,700 |
| TOTAL | $21,325,100 | $21,459,200 | $21,314,800 | $21,442,300 | $21,865,000 |
| Total Assets | $26,962,000 | $26,560,500 | $26,025,900 | $26,405,800 | $27,080,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 443,600 | 22,700 | 22,500 | 22,500 | 21,300 |
| Accounts payable and accrued liabilities | 436,400 | 373,600 | 384,000 | 354,400 | 462,800 |
| Accrued Expenses | 1,002,200 | 1,712,800 | 1,654,700 | 1,638,700 | 1,162,400 |
| Other current liabilities | 2,379,600 | 1,597,500 | 1,703,600 | 1,996,300 | 2,702,200 |
| TOTAL | $4,746,500 | $4,220,600 | $4,136,900 | $4,461,500 | $4,800,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,553,300 | 6,963,700 | 6,964,300 | 7,108,700 | 6,974,800 |
| Deferred Revenues | 461,500 | 409,400 | 335,200 | 413,200 | 392,000 |
| Other Non-Current Liabilities | 6,010,900 | 6,045,200 | 5,937,900 | 6,021,500 | 6,362,800 |
| TOTAL | $13,196,100 | $13,493,700 | $13,278,900 | $13,474,600 | $13,682,700 |
| Total Liabilities | $17,942,600 | $17,714,300 | $17,415,800 | $17,936,100 | $18,483,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 677,042 | 677,170 | 677,724 | 679,484 | 679,092 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | -30,371,700 | -30,430,500 | -30,638,100 | -30,653,500 | -30,598,200 |
| Other shareholders' equity | -395,900 | -516,200 | -540,200 | -673,900 | -607,300 |
| TOTAL | $9,019,400 | $8,846,200 | $8,610,100 | $8,469,700 | $8,597,300 |
| Total Liabilities And Equity | $26,962,000 | $26,560,500 | $26,025,900 | $26,405,800 | $27,080,900 |