Paramount Skydance Corporation Cl B (PSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,453,200 | 1,713,300 | 1,059,300 | 617,300 | 758,900 |
| Receivables | 3,936,500 | 3,728,900 | 3,894,600 | 4,163,300 | 3,821,900 |
| Inventories | 960,900 | 1,248,800 | 1,328,100 | 1,003,700 | 1,424,200 |
| Income taxes - deferred | N/A | N/A | N/A | 69,000 | N/A |
| Other current assets | 1,018,000 | 0 | 0 | 1,681,300 | 0 |
| TOTAL | $9,447,400 | $7,916,000 | $7,470,800 | $7,768,400 | $7,511,900 |
| Non-Current Assets | |||||
| PPE Net | 5,070,300 | 5,820,200 | 5,891,300 | 4,635,100 | 6,012,700 |
| Intangibles | 66,989,300 | 69,381,500 | 69,421,800 | 67,363,700 | 70,725,700 |
| Other Non-Current Assets | 9,059,700 | 6,553,800 | 6,947,600 | 10,458,290 | 6,685,210 |
| TOTAL | $81,119,300 | $81,755,500 | $82,260,700 | $82,457,090 | $83,423,610 |
| Total Assets | $90,566,700 | $89,671,500 | $89,731,500 | $90,225,500 | $90,935,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,100 | 124,200 | 135,600 | 51,500 | 332,800 |
| Accounts payable and accrued liabilities | 461,600 | 929,800 | 896,300 | 523,100 | 964,400 |
| Accrued Expenses | 3,380,500 | 3,559,600 | 3,487,400 | 2,052,200 | 3,763,800 |
| Other current liabilities | 2,249,300 | 2,160,300 | 2,316,500 | 2,843,700 | 2,161,200 |
| TOTAL | $7,642,800 | $6,924,900 | $7,185,400 | $7,594,700 | $7,440,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,604,300 | 9,658,900 | 9,685,100 | 9,608,100 | 9,713,500 |
| Deferred Revenues | N/A | N/A | N/A | 558,500 | N/A |
| Other Non-Current Liabilities | 9,494,900 | 8,766,200 | 8,949,700 | 9,596,700 | 8,471,900 |
| TOTAL | $19,442,800 | $18,781,200 | $19,053,100 | $19,425,800 | $19,372,600 |
| Total Liabilities | $27,085,600 | $25,706,100 | $26,238,500 | $27,020,500 | $26,813,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 852,515 | 867,439 | 866,307 | 869,420 | 874,621 |
| Common Shares | 18,700 | 18,700 | 18,700 | 18,600 | 18,600 |
| Retained earnings | 3,807,700 | 4,398,900 | 3,748,600 | 3,141,900 | 3,631,700 |
| Other shareholders' equity | -328,500 | -379,000 | -360,000 | -350,800 | -420,900 |
| TOTAL | $63,481,100 | $63,965,400 | $63,493,000 | $63,205,000 | $64,122,300 |
| Total Liabilities And Equity | $90,566,700 | $89,671,500 | $89,731,500 | $90,225,500 | $90,935,500 |