Paramount Skydance Corp Cl B (PSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,796,800 | 3,378,600 | 3,074,600 | 3,176,600 | 3,061,800 |
| Receivables | 2,541,700 | 2,835,400 | 2,824,000 | 2,606,200 | 2,451,900 |
| Inventories | 729,600 | 768,900 | 982,900 | 838,200 | 743,800 |
| Income taxes - deferred | 307,700 | 307,700 | 307,700 | 468,900 | N/A |
| Other current assets | 159,100 | 196,800 | 791,200 | 0 | 0 |
| TOTAL | $7,428,800 | $8,257,500 | $8,144,100 | $7,872,500 | $7,510,100 |
| Non-Current Assets | |||||
| PPE Net | 2,809,400 | 2,812,200 | 2,813,800 | 2,705,000 | 2,704,200 |
| Intangibles | 29,277,100 | 29,024,400 | 29,246,500 | 29,467,400 | 29,473,100 |
| Other Non-Current Assets | 3,176,500 | 3,231,500 | 3,304,400 | 3,440,900 | 3,382,100 |
| TOTAL | $35,263,000 | $35,068,100 | $35,364,700 | $35,613,300 | $35,559,400 |
| Total Assets | $42,691,800 | $43,325,600 | $43,508,800 | $43,485,800 | $43,069,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,500 | 677,600 | 15,000 | 14,800 | 16,300 |
| Accounts payable and accrued liabilities | 396,100 | 399,600 | 502,300 | 426,000 | 378,900 |
| Accrued Expenses | 2,155,100 | 2,002,000 | 1,141,000 | 2,200,200 | 2,084,300 |
| Other current liabilities | 1,805,300 | 2,076,700 | 2,450,800 | 1,608,600 | 1,620,300 |
| TOTAL | $4,397,000 | $5,325,400 | $4,399,500 | $4,249,600 | $4,266,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,995,800 | 7,047,700 | 7,027,300 | 7,033,000 | 7,019,400 |
| Deferred Revenues | N/A | N/A | 268,400 | N/A | N/A |
| Other Non-Current Liabilities | 6,268,000 | 6,194,100 | 6,248,800 | 6,539,800 | 6,505,200 |
| TOTAL | $15,661,500 | $15,534,700 | $15,586,800 | $15,988,600 | $15,692,100 |
| Total Liabilities | $20,058,500 | $20,860,100 | $19,986,300 | $20,238,200 | $19,958,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 735,629 | 732,550 | 785,046 | 781,523 | 780,636 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | -19,554,200 | -19,958,300 | -20,175,900 | -20,510,900 | -20,827,800 |
| Other shareholders' equity | -184,400 | -224,400 | -246,700 | -311,500 | -332,900 |
| TOTAL | $22,633,300 | $22,465,500 | $23,522,500 | $23,247,600 | $23,111,100 |
| Total Liabilities And Equity | $42,691,800 | $43,325,600 | $43,508,800 | $43,485,800 | $43,069,500 |