Paramount Skydance Corp Cl B (PSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,804,000 | 1,714,000 | 2,109,000 | 2,885,000 | 3,383,000 |
| Receivables | 6,939,000 | 7,186,000 | 7,448,000 | 7,412,000 | 6,588,000 |
| Inventories | 1,754,000 | 1,533,000 | 1,085,000 | 1,342,000 | 1,492,000 |
| Other current assets | 678,000 | 568,000 | 651,000 | 787,000 | 798,000 |
| TOTAL | $12,711,000 | $12,459,000 | $12,657,000 | $13,734,000 | $13,524,000 |
| Non-Current Assets | |||||
| PPE Net | 1,668,000 | 1,689,000 | 1,718,000 | 1,762,000 | 1,700,000 |
| Intangibles | 19,163,000 | 19,199,000 | 19,199,000 | 19,193,000 | 19,142,000 |
| Other Non-Current Assets | 21,098,000 | 22,014,000 | 22,987,000 | 23,704,000 | 22,921,000 |
| TOTAL | $41,929,000 | $42,902,000 | $43,904,000 | $44,659,000 | $43,763,000 |
| Total Assets | $54,640,000 | $55,361,000 | $56,561,000 | $58,393,000 | $57,287,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 239,000 | N/A |
| Accounts payable and accrued liabilities | 953,000 | 1,210,000 | 1,235,000 | 1,403,000 | 943,000 |
| Accrued Expenses | 3,813,000 | 4,107,000 | 4,185,000 | 4,134,000 | 3,908,000 |
| Other current liabilities | 3,927,000 | 3,813,000 | 4,063,000 | 3,893,000 | 3,949,000 |
| TOTAL | $10,050,000 | $10,670,000 | $11,295,000 | $11,191,000 | $10,326,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,627,000 | 15,620,000 | 15,613,000 | 15,607,000 | 15,638,000 |
| Deferred Revenues | 848,000 | 921,000 | 1,092,000 | 973,000 | 796,000 |
| Other Non-Current Liabilities | 6,071,000 | 6,389,000 | 6,636,000 | 6,824,000 | 7,136,000 |
| TOTAL | $22,212,000 | $22,534,000 | $22,923,000 | $23,596,000 | $23,822,000 |
| Total Liabilities | $32,262,000 | $33,204,000 | $34,218,000 | $34,787,000 | $34,148,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 651,406 | 651,102 | 651,557 | 650,517 | 649,174 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 13,363,000 | 13,116,000 | 13,463,000 | 14,737,000 | 14,889,000 |
| Other shareholders' equity | -1,204,000 | -1,137,000 | -1,250,000 | -1,237,000 | -1,827,000 |
| TOTAL | $22,378,000 | $22,157,000 | $22,343,000 | $23,606,000 | $23,139,000 |
| Total Liabilities And Equity | $54,640,000 | $55,361,000 | $56,561,000 | $58,393,000 | $57,287,000 |