Paramount Skydance Corporation Cl B (PSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,655,300 | 810,800 | 666,400 | 467,400 | 778,200 |
| Receivables | 2,726,100 | 3,908,400 | 3,784,900 | 3,836,200 | 2,476,500 |
| Inventories | 970,000 | 952,900 | 926,600 | 937,800 | 749,700 |
| Income taxes - deferred | 468,900 | N/A | N/A | N/A | 201,500 |
| Other current assets | 778,400 | 33,100 | 25,200 | 60,300 | 3,123,800 |
| TOTAL | $6,795,500 | $6,993,100 | $6,725,400 | $6,615,800 | $7,493,500 |
| Non-Current Assets | |||||
| PPE Net | 2,736,400 | 4,309,200 | 4,334,900 | 4,624,600 | 3,233,000 |
| Intangibles | 29,144,000 | 49,156,600 | 49,132,800 | 48,963,200 | 38,626,200 |
| Other Non-Current Assets | 4,353,700 | 6,855,800 | 7,005,100 | 6,663,800 | 18,649,600 |
| TOTAL | $36,234,100 | $60,321,600 | $60,472,800 | $60,251,600 | $60,508,800 |
| Total Assets | $43,029,600 | $67,314,700 | $67,198,200 | $66,867,400 | $68,002,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 747,100 | 63,600 | 62,500 | 64,700 | 12,100 |
| Accounts payable and accrued liabilities | 588,600 | 587,900 | 543,500 | 499,400 | 390,600 |
| Accrued Expenses | 1,072,900 | 3,511,300 | 3,344,700 | 3,102,700 | 1,114,400 |
| Other current liabilities | 2,468,200 | 2,255,800 | 2,278,600 | 2,487,200 | 2,209,500 |
| TOTAL | $5,378,600 | $6,603,800 | $6,635,600 | $6,668,400 | $6,879,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,153,200 | 10,635,200 | 10,492,200 | 9,845,300 | 9,351,500 |
| Deferred Revenues | 265,100 | N/A | N/A | N/A | 294,900 |
| Other Non-Current Liabilities | 6,738,500 | 8,232,300 | 7,830,300 | 7,928,900 | 7,955,200 |
| TOTAL | $15,914,000 | $20,356,100 | $19,681,400 | $19,062,800 | $19,098,500 |
| Total Liabilities | $21,292,600 | $26,959,900 | $26,317,000 | $25,731,200 | $25,978,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 772,311 | 772,712 | 792,651 | 806,147 | 813,854 |
| Common Shares | 800 | 18,800 | 18,700 | 18,700 | 18,700 |
| Retained earnings | -21,836,400 | -12,700,000 | -13,408,500 | -14,162,300 | -14,747,300 |
| Other shareholders' equity | -397,800 | -397,900 | -409,200 | -377,000 | -355,800 |
| TOTAL | $21,737,000 | $40,354,800 | $40,881,200 | $41,136,200 | $42,024,300 |
| Total Liabilities And Equity | $43,029,600 | $67,314,700 | $67,198,200 | $66,867,400 | $68,002,300 |