Paramount Skydance Corporation Cl B (PSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,109,000 | 2,885,000 | 3,383,000 | 4,037,000 | 5,302,000 |
| Receivables | 7,448,000 | 7,412,000 | 6,588,000 | 6,959,000 | 7,263,000 |
| Inventories | 1,085,000 | 1,342,000 | 1,492,000 | 1,347,000 | 950,000 |
| Other current assets | 651,000 | 787,000 | 798,000 | 616,000 | 594,000 |
| TOTAL | $12,657,000 | $13,734,000 | $13,524,000 | $14,182,000 | $15,354,000 |
| Non-Current Assets | |||||
| PPE Net | 1,718,000 | 1,762,000 | 1,700,000 | 1,705,000 | 1,706,000 |
| Intangibles | 19,199,000 | 19,193,000 | 19,142,000 | 19,237,000 | 19,321,000 |
| Other Non-Current Assets | 22,987,000 | 23,704,000 | 22,921,000 | 21,837,000 | 21,662,000 |
| TOTAL | $43,904,000 | $44,659,000 | $43,763,000 | $42,779,000 | $42,689,000 |
| Total Assets | $56,561,000 | $58,393,000 | $57,287,000 | $56,961,000 | $58,043,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 239,000 | N/A | 37,000 | N/A |
| Accounts payable and accrued liabilities | 1,235,000 | 1,403,000 | 943,000 | 853,000 | 977,000 |
| Accrued Expenses | 4,185,000 | 4,134,000 | 3,908,000 | 3,715,000 | 3,647,000 |
| Other current liabilities | 4,063,000 | 3,893,000 | 3,949,000 | 3,697,000 | 3,546,000 |
| TOTAL | $11,295,000 | $11,191,000 | $10,326,000 | $9,636,000 | $9,723,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,613,000 | 15,607,000 | 15,638,000 | 15,773,000 | 16,797,000 |
| Deferred Revenues | 1,092,000 | 973,000 | 796,000 | 885,000 | 1,055,000 |
| Other Non-Current Liabilities | 6,636,000 | 6,824,000 | 7,136,000 | 7,229,000 | 7,291,000 |
| TOTAL | $22,923,000 | $23,596,000 | $23,822,000 | $24,045,000 | $25,163,000 |
| Total Liabilities | $34,218,000 | $34,787,000 | $34,148,000 | $33,681,000 | $34,886,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 651,557 | 650,517 | 649,174 | 649,127 | 649,101 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 13,463,000 | 14,737,000 | 14,889,000 | 14,829,000 | 14,599,000 |
| Other shareholders' equity | -1,250,000 | -1,237,000 | -1,827,000 | -1,576,000 | -1,431,000 |
| TOTAL | $22,343,000 | $23,606,000 | $23,139,000 | $23,280,000 | $23,157,000 |
| Total Liabilities And Equity | $56,561,000 | $58,393,000 | $57,287,000 | $56,961,000 | $58,043,000 |