Paramount Skydance Corp Cl B (PSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553,100 | 813,900 | 2,258,900 | 1,346,900 | 1,226,000 |
| Receivables | 2,780,400 | 2,668,000 | 2,923,000 | 2,678,000 | 2,592,900 |
| Inventories | 781,500 | 635,700 | 750,000 | 971,900 | 792,200 |
| Income taxes - deferred | 316,500 | 318,000 | 275,200 | 273,700 | 307,700 |
| Other current assets | 15,600 | 15,000 | 12,500 | 582,800 | 160,200 |
| TOTAL | $5,217,800 | $5,233,600 | $6,991,800 | $6,030,900 | $5,743,300 |
| Non-Current Assets | |||||
| PPE Net | 3,030,600 | 3,027,300 | 2,893,000 | 2,921,500 | 2,844,500 |
| Intangibles | 15,877,900 | 30,077,800 | 28,441,600 | 28,533,300 | 29,321,900 |
| Other Non-Current Assets | 3,047,400 | 2,909,100 | 2,704,900 | 2,944,500 | 3,192,000 |
| TOTAL | $21,955,900 | $36,014,200 | $34,039,500 | $34,399,300 | $35,358,400 |
| Total Assets | $27,173,700 | $41,247,800 | $41,031,300 | $40,430,200 | $41,101,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,800 | 16,700 | 14,600 | 19,100 | 19,800 |
| Accounts payable and accrued liabilities | 387,000 | 364,300 | 328,100 | 352,300 | 375,600 |
| Accrued Expenses | 2,021,900 | 2,003,300 | 1,853,800 | 1,156,700 | 2,254,700 |
| Other current liabilities | 1,697,500 | 1,724,200 | 1,930,900 | 2,441,000 | 1,589,200 |
| TOTAL | $4,672,200 | $4,700,400 | $4,736,900 | $4,404,600 | $4,263,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,084,300 | 7,072,700 | 7,112,000 | 7,068,600 | 7,035,900 |
| Deferred Revenues | 415,900 | 454,400 | 506,500 | 378,800 | N/A |
| Other Non-Current Liabilities | 5,670,300 | 5,662,300 | 5,503,500 | 5,537,400 | 6,232,200 |
| TOTAL | $13,328,000 | $14,620,200 | $14,627,400 | $14,553,200 | $15,640,400 |
| Total Liabilities | $18,000,200 | $19,320,600 | $19,364,300 | $18,957,800 | $19,903,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 679,588 | 679,923 | 681,018 | 680,718 | 685,043 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | -30,734,300 | -18,272,100 | -18,680,500 | -18,924,800 | -19,211,000 |
| Other shareholders' equity | -51,500 | 92,200 | 81,800 | 9,800 | -116,700 |
| TOTAL | $9,173,500 | $21,927,200 | $21,667,000 | $21,472,400 | $21,198,100 |
| Total Liabilities And Equity | $27,173,700 | $41,247,800 | $41,031,300 | $40,430,200 | $41,101,700 |