Paramount Skydance Corporation Cl B (PSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,315,000 | 2,384,000 | 2,460,000 | 1,804,000 | 1,714,000 |
| Receivables | 6,545,000 | 7,096,000 | 7,115,000 | 6,939,000 | 7,186,000 |
| Inventories | 1,322,000 | 892,000 | 1,414,000 | 1,754,000 | 1,533,000 |
| Other current assets | 0 | 49,000 | 37,000 | 678,000 | 568,000 |
| TOTAL | $11,679,000 | $11,932,000 | $12,703,000 | $12,711,000 | $12,459,000 |
| Non-Current Assets | |||||
| PPE Net | 1,567,000 | 1,612,000 | 1,666,000 | 1,668,000 | 1,689,000 |
| Intangibles | 13,067,000 | 19,080,000 | 19,105,000 | 19,163,000 | 19,199,000 |
| Other Non-Current Assets | 19,577,000 | 19,403,000 | 20,069,000 | 21,098,000 | 22,014,000 |
| TOTAL | $34,211,000 | $40,095,000 | $40,840,000 | $41,929,000 | $42,902,000 |
| Total Assets | $45,890,000 | $52,027,000 | $53,543,000 | $54,640,000 | $55,361,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,000 | 1,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 826,000 | 787,000 | 1,100,000 | 953,000 | 1,210,000 |
| Accrued Expenses | 3,634,000 | 3,722,000 | 3,946,000 | 3,813,000 | 4,107,000 |
| Other current liabilities | 3,712,000 | 4,063,000 | 3,863,000 | 3,927,000 | 3,813,000 |
| TOTAL | $9,006,000 | $9,244,000 | $9,656,000 | $10,050,000 | $10,670,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,488,000 | 14,607,000 | 14,601,000 | 15,627,000 | 15,620,000 |
| Deferred Revenues | 708,000 | 671,000 | 746,000 | 848,000 | 921,000 |
| Other Non-Current Liabilities | 5,406,000 | 5,556,000 | 5,730,000 | 6,071,000 | 6,389,000 |
| TOTAL | $19,938,000 | $20,446,000 | $20,837,000 | $22,212,000 | $22,534,000 |
| Total Liabilities | $28,944,000 | $29,690,000 | $30,493,000 | $32,262,000 | $33,204,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 666,714 | 666,479 | 652,485 | 651,406 | 651,102 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 7,779,000 | 13,226,000 | 13,829,000 | 13,363,000 | 13,116,000 |
| Other shareholders' equity | -1,175,000 | -1,172,000 | -1,032,000 | -1,204,000 | -1,137,000 |
| TOTAL | $16,946,000 | $22,337,000 | $23,050,000 | $22,378,000 | $22,157,000 |
| Total Liabilities And Equity | $45,890,000 | $52,027,000 | $53,543,000 | $54,640,000 | $55,361,000 |