Paramount Skydance Corp Cl B (PSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,000 | 163,000 | 598,000 | 179,000 | 176,000 |
| Receivables | 3,340,000 | 3,478,000 | 3,344,000 | 3,387,000 | 3,282,000 |
| Inventories | 1,560,000 | 1,201,000 | 1,427,000 | 1,459,000 | 1,224,000 |
| Other current assets | 484,000 | 613,000 | 509,000 | 228,000 | 240,000 |
| TOTAL | $5,686,000 | $5,620,000 | $6,063,000 | $5,457,000 | $5,096,000 |
| Non-Current Assets | |||||
| PPE Net | 1,214,000 | 1,220,000 | 1,241,000 | 1,345,000 | 1,356,000 |
| Intangibles | 7,518,000 | 7,520,000 | 7,497,000 | 12,030,000 | 12,035,000 |
| Other Non-Current Assets | 8,235,000 | 8,662,000 | 9,437,000 | 5,016,000 | 4,651,000 |
| TOTAL | $16,967,000 | $17,402,000 | $18,175,000 | $18,391,000 | $18,042,000 |
| Total Assets | $22,653,000 | $23,022,000 | $24,238,000 | $23,848,000 | $23,138,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 286,000 | 53,000 | 473,000 | 55,000 | 186,000 |
| Accounts payable and accrued liabilities | 124,000 | 158,000 | 148,000 | 153,000 | 121,000 |
| Accrued Expenses | 1,392,000 | 1,298,000 | 1,001,000 | 1,397,000 | 1,295,000 |
| Other current liabilities | 1,267,000 | 1,499,000 | 1,779,000 | 1,352,000 | 1,329,000 |
| TOTAL | $3,230,000 | $3,424,000 | $3,708,000 | $3,098,000 | $3,087,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,898,000 | 8,900,000 | 8,902,000 | 8,902,000 | 8,223,000 |
| Deferred Revenues | N/A | 173,000 | 152,000 | 141,000 | 156,000 |
| Other Non-Current Liabilities | 7,270,000 | 7,189,000 | 7,349,000 | 4,833,000 | 4,866,000 |
| TOTAL | $16,796,000 | $16,713,000 | $16,841,000 | $15,402,000 | $14,663,000 |
| Total Liabilities | $20,026,000 | $20,137,000 | $20,549,000 | $18,500,000 | $17,750,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 401,654 | 405,957 | 409,535 | 429,703 | 444,602 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -19,451,000 | -19,509,000 | -19,257,000 | -19,144,000 | -19,622,000 |
| Other shareholders' equity | -741,000 | -753,000 | -767,000 | -739,000 | -750,000 |
| TOTAL | $2,627,000 | $2,885,000 | $3,689,000 | $5,348,000 | $5,388,000 |
| Total Liabilities And Equity | $22,653,000 | $23,022,000 | $24,238,000 | $23,848,000 | $23,138,000 |