Paramount Skydance Corp Cl B (PSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,037,000 | 5,302,000 | 6,267,000 | 4,823,000 | 5,375,000 |
| Receivables | 6,959,000 | 7,263,000 | 6,984,000 | 6,560,000 | 6,824,000 |
| Inventories | 1,347,000 | 950,000 | 1,504,000 | 1,563,000 | 1,419,000 |
| Other current assets | 616,000 | 594,000 | 745,000 | 622,000 | 547,000 |
| TOTAL | $14,182,000 | $15,354,000 | $16,676,000 | $14,798,000 | $15,254,000 |
| Non-Current Assets | |||||
| PPE Net | 1,705,000 | 1,706,000 | 1,736,000 | 1,809,000 | 1,979,000 |
| Intangibles | 19,237,000 | 19,321,000 | 19,356,000 | 19,372,000 | 19,406,000 |
| Other Non-Current Assets | 21,837,000 | 21,662,000 | 20,852,000 | 19,933,000 | 18,565,000 |
| TOTAL | $42,779,000 | $42,689,000 | $41,944,000 | $41,114,000 | $39,950,000 |
| Total Assets | $56,961,000 | $58,043,000 | $58,620,000 | $55,912,000 | $55,204,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,000 | N/A | 11,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 853,000 | 977,000 | 800,000 | 827,000 | 602,000 |
| Accrued Expenses | 3,715,000 | 3,647,000 | 3,665,000 | 3,275,000 | 2,996,000 |
| Other current liabilities | 3,697,000 | 3,546,000 | 3,341,000 | 3,237,000 | 3,406,000 |
| TOTAL | $9,636,000 | $9,723,000 | $9,479,000 | $8,913,000 | $8,586,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,773,000 | 16,797,000 | 17,698,000 | 17,696,000 | 17,703,000 |
| Deferred Revenues | 885,000 | 1,055,000 | 1,091,000 | 1,074,000 | 1,104,000 |
| Other Non-Current Liabilities | 7,229,000 | 7,291,000 | 7,360,000 | 7,256,000 | 7,358,000 |
| TOTAL | $24,045,000 | $25,163,000 | $26,171,000 | $25,930,000 | $25,962,000 |
| Total Liabilities | $33,681,000 | $34,886,000 | $35,650,000 | $34,843,000 | $34,548,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 649,127 | 649,101 | 648,585 | 647,414 | 646,521 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 14,829,000 | 14,599,000 | 14,343,000 | 12,456,000 | 12,007,000 |
| Other shareholders' equity | -1,576,000 | -1,431,000 | -1,334,000 | -1,373,000 | -1,295,000 |
| TOTAL | $23,280,000 | $23,157,000 | $22,970,000 | $21,069,000 | $20,656,000 |
| Total Liabilities And Equity | $56,961,000 | $58,043,000 | $58,620,000 | $55,912,000 | $55,204,000 |