Paramount Skydance Corporation Cl B (PSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 881,300 | 664,100 | 631,400 | 521,000 | 654,800 |
| Receivables | 3,399,500 | 3,251,400 | 3,721,000 | 3,390,800 | 3,076,600 |
| Inventories | 1,272,100 | 1,232,200 | 1,332,700 | 1,827,000 | 1,499,500 |
| Income taxes - deferred | N/A | N/A | 238,600 | N/A | N/A |
| Other current assets | 0 | 0 | 830,000 | 1,523,700 | 1,560,900 |
| TOTAL | $7,087,500 | $6,620,200 | $7,166,800 | $7,262,500 | $6,791,800 |
| Non-Current Assets | |||||
| PPE Net | 6,099,200 | 6,054,700 | 6,112,700 | 6,064,700 | 6,171,700 |
| Intangibles | 70,743,500 | 69,582,100 | 69,598,900 | 69,938,400 | 69,866,600 |
| Other Non-Current Assets | 6,785,600 | 6,908,400 | 7,164,800 | 6,522,600 | 6,164,210 |
| TOTAL | $83,628,300 | $82,545,200 | $82,876,400 | $82,525,700 | $82,202,510 |
| Total Assets | $90,715,800 | $89,165,400 | $90,043,200 | $89,788,200 | $88,994,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 362,000 | 293,100 | 199,000 | 357,300 | N/A |
| Accounts payable and accrued liabilities | 893,000 | 802,900 | 1,176,200 | 984,800 | 991,800 |
| Accrued Expenses | 3,535,200 | 3,690,200 | 2,537,300 | 3,732,700 | 3,768,400 |
| Other current liabilities | 2,154,300 | 2,153,600 | 2,726,000 | 2,072,200 | 2,022,800 |
| TOTAL | $7,139,700 | $6,939,800 | $7,346,000 | $7,147,000 | $7,120,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,360,100 | 9,782,400 | 10,205,200 | 10,463,900 | 10,363,100 |
| Deferred Revenues | N/A | N/A | 604,600 | N/A | N/A |
| Other Non-Current Liabilities | 8,501,600 | 9,551,600 | 10,004,200 | 9,607,800 | 9,303,700 |
| TOTAL | $19,915,900 | $19,334,000 | $20,209,400 | $20,071,700 | $19,666,800 |
| Total Liabilities | $27,055,600 | $26,273,800 | $27,555,400 | $27,218,700 | $26,787,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 877,603 | 877,972 | 878,269 | 880,548 | 882,312 |
| Common Shares | 18,600 | 18,500 | 18,500 | 18,500 | 18,500 |
| Retained earnings | 3,036,700 | 2,377,100 | 1,934,000 | 1,281,600 | 641,300 |
| Other shareholders' equity | -426,200 | -533,800 | -580,500 | -129,700 | -110,600 |
| TOTAL | $63,660,200 | $62,891,600 | $62,487,800 | $62,569,500 | $62,207,100 |
| Total Liabilities And Equity | $90,715,800 | $89,165,400 | $90,043,200 | $89,788,200 | $88,994,300 |