Paramount Skydance Corp Cl B (PSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,000 | 252,000 | 147,000 | 285,000 | 144,000 |
| Receivables | 3,697,000 | 3,597,000 | 3,872,000 | 3,775,000 | 3,598,000 |
| Inventories | 1,828,000 | 1,876,000 | 1,593,000 | 1,828,000 | 1,830,000 |
| Other current assets | 196,000 | 206,000 | 415,000 | 191,000 | 540,000 |
| TOTAL | $6,040,000 | $6,048,000 | $6,191,000 | $6,273,000 | $6,294,000 |
| Non-Current Assets | |||||
| PPE Net | 1,222,000 | 1,237,000 | 1,259,000 | 1,246,000 | 1,208,000 |
| Intangibles | 7,571,000 | 7,576,000 | 7,552,000 | 7,557,000 | 7,508,000 |
| Other Non-Current Assets | 6,235,000 | 5,524,000 | 5,589,000 | 5,767,000 | 8,884,000 |
| TOTAL | $15,028,000 | $14,337,000 | $14,400,000 | $14,570,000 | $17,600,000 |
| Total Assets | $21,068,000 | $20,385,000 | $20,591,000 | $20,843,000 | $23,894,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 388,000 | 386,000 | 19,000 | 698,000 | 609,000 |
| Accounts payable and accrued liabilities | 229,000 | 138,000 | 230,000 | 231,000 | 233,000 |
| Accrued Expenses | 1,792,000 | 1,691,000 | 1,868,000 | 1,294,000 | 1,495,000 |
| Other current liabilities | 1,516,000 | 1,440,000 | 1,735,000 | 1,530,000 | 1,506,000 |
| TOTAL | $3,993,000 | $3,784,000 | $4,069,000 | $3,972,000 | $4,052,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,465,000 | 9,464,000 | 9,470,000 | 9,464,000 | 9,080,000 |
| Deferred Revenues | N/A | N/A | N/A | 219,000 | N/A |
| Other Non-Current Liabilities | 4,533,000 | 4,516,000 | 4,576,000 | 4,949,000 | 7,123,000 |
| TOTAL | $14,561,000 | $14,434,000 | $14,539,000 | $14,893,000 | $16,848,000 |
| Total Liabilities | $18,554,000 | $18,218,000 | $18,608,000 | $18,865,000 | $20,900,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 374,295 | 376,033 | 378,988 | 382,720 | 400,179 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -17,762,000 | -18,250,000 | -18,650,000 | -18,900,000 | -18,859,000 |
| Other shareholders' equity | -634,000 | -646,000 | -653,000 | -662,000 | -726,000 |
| TOTAL | $2,514,000 | $2,167,000 | $1,983,000 | $1,978,000 | $2,994,000 |
| Total Liabilities And Equity | $21,068,000 | $20,385,000 | $20,591,000 | $20,843,000 | $23,894,000 |