Paramount Skydance Corp Cl B (PSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 632,000 | 196,000 | 216,000 | 500,000 | 856,000 |
| Receivables | 6,837,000 | 3,685,000 | 3,795,000 | 4,147,000 | 7,199,000 |
| Inventories | 2,813,000 | 1,964,000 | 1,945,000 | 1,533,000 | 2,785,000 |
| Other current assets | 1,221,000 | 210,000 | 222,000 | 400,000 | 668,000 |
| TOTAL | $11,902,000 | $6,273,000 | $6,336,000 | $6,732,000 | $11,880,000 |
| Non-Current Assets | |||||
| PPE Net | 2,045,000 | 1,171,000 | 1,177,000 | 1,194,000 | 2,079,000 |
| Intangibles | 19,535,000 | 7,719,000 | 7,722,000 | 7,727,000 | 19,469,000 |
| Other Non-Current Assets | 16,103,000 | 9,313,000 | 8,600,000 | 8,422,000 | 11,069,000 |
| TOTAL | $37,683,000 | $18,203,000 | $17,499,000 | $17,343,000 | $32,617,000 |
| Total Assets | $49,585,000 | $24,476,000 | $23,835,000 | $24,075,000 | $44,497,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 717,000 | 50,000 | N/A | N/A | 1,013,000 |
| Accounts payable and accrued liabilities | 632,000 | 308,000 | 214,000 | 273,000 | 502,000 |
| Accrued Expenses | 3,229,000 | 2,469,000 | 2,328,000 | 2,763,000 | 3,086,000 |
| Other current liabilities | 3,300,000 | 1,201,000 | 1,188,000 | 1,157,000 | 3,077,000 |
| TOTAL | $9,048,000 | $4,122,000 | $3,843,000 | $4,492,000 | $8,321,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,002,000 | 9,359,000 | 9,359,000 | 9,358,000 | 18,100,000 |
| Deferred Revenues | 737,000 | N/A | N/A | N/A | 643,000 |
| Other Non-Current Liabilities | 8,677,000 | 5,375,000 | 5,339,000 | 5,333,000 | 6,917,000 |
| TOTAL | $27,248,000 | $15,302,000 | $15,239,000 | $15,234,000 | $25,673,000 |
| Total Liabilities | $36,296,000 | $19,424,000 | $19,082,000 | $19,726,000 | $33,994,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 613,740 | 374,728 | 374,667 | 374,813 | 372,970 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 8,494,000 | -14,683,000 | -15,002,000 | -15,442,000 | 5,569,000 |
| Other shareholders' equity | -1,888,000 | -918,000 | -922,000 | -934,000 | -1,554,000 |
| TOTAL | $13,289,000 | $5,052,000 | $4,753,000 | $4,349,000 | $10,503,000 |
| Total Liabilities And Equity | $49,585,000 | $24,476,000 | $23,835,000 | $24,075,000 | $44,497,000 |