Paramount Skydance Corp Cl B (PSKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,499,000 | 2,984,000 | 3,086,000 | 2,288,000 | 589,000 |
| Receivables | 7,310,000 | 7,017,000 | 6,946,000 | 7,139,000 | 7,199,000 |
| Inventories | 1,137,000 | 1,757,000 | 1,869,000 | 1,837,000 | 1,431,000 |
| Other current assets | 514,000 | 630,000 | 0 | 0 | 0 |
| TOTAL | $15,487,000 | $13,779,000 | $13,157,000 | $12,439,000 | $10,406,000 |
| Non-Current Assets | |||||
| PPE Net | 1,994,000 | 1,994,000 | 1,994,000 | 1,995,000 | 2,028,000 |
| Intangibles | 19,406,000 | 19,438,000 | 19,827,000 | 2,948,000 | 19,918,000 |
| Other Non-Current Assets | 17,886,000 | 17,452,000 | 16,447,000 | 33,806,000 | 16,693,000 |
| TOTAL | $39,286,000 | $38,884,000 | $38,268,000 | $38,749,000 | $38,639,000 |
| Total Assets | $54,773,000 | $52,663,000 | $51,425,000 | $51,188,000 | $49,045,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 18,000 | 364,000 | N/A |
| Accounts payable and accrued liabilities | 612,000 | 571,000 | 436,000 | 422,000 | 673,000 |
| Accrued Expenses | 3,055,000 | 2,855,000 | 2,890,000 | 2,742,000 | 2,894,000 |
| Other current liabilities | 3,582,000 | 3,396,000 | 3,709,000 | 3,762,000 | 3,741,000 |
| TOTAL | $8,701,000 | $8,296,000 | $7,763,000 | $7,985,000 | $8,531,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,768,000 | 19,717,000 | 19,703,000 | 19,704,000 | 18,005,000 |
| Deferred Revenues | 1,010,000 | 978,000 | 710,000 | 695,000 | 691,000 |
| Other Non-Current Liabilities | 7,597,000 | 7,797,000 | 7,886,000 | 7,996,000 | 8,346,000 |
| TOTAL | $26,229,000 | $28,311,000 | $28,417,000 | $28,653,000 | $26,993,000 |
| Total Liabilities | $34,930,000 | $36,607,000 | $36,180,000 | $36,638,000 | $35,524,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 646,294 | 619,606 | 617,246 | 616,038 | 615,373 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 11,144,000 | 10,375,000 | 9,704,000 | 9,150,000 | 8,827,000 |
| Other shareholders' equity | -1,210,000 | -1,147,000 | -1,221,000 | -1,323,000 | -1,982,000 |
| TOTAL | $19,843,000 | $16,056,000 | $15,245,000 | $14,550,000 | $13,521,000 |
| Total Liabilities And Equity | $54,773,000 | $52,663,000 | $51,425,000 | $51,188,000 | $49,045,000 |