Paramount Skydance Corporation Cl B (PSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,000 | 133,000 | 320,000 | 331,000 | 428,000 |
| Receivables | 3,476,000 | 3,397,000 | 3,186,000 | 3,374,000 | 3,620,000 |
| Inventories | 1,270,000 | 1,420,000 | 1,156,000 | 764,000 | 922,000 |
| Income taxes - deferred | N/A | 122,000 | 119,000 | 111,000 | N/A |
| Other current assets | 551,000 | 323,000 | 328,000 | 504,000 | 386,000 |
| TOTAL | $5,747,000 | $5,555,000 | $5,232,000 | $5,220,000 | $5,485,000 |
| Non-Current Assets | |||||
| PPE Net | 1,253,000 | 1,374,000 | 1,376,000 | 1,394,000 | 1,433,000 |
| Intangibles | 7,428,000 | 12,660,000 | 12,660,000 | 12,666,000 | 12,706,000 |
| Other Non-Current Assets | 9,337,000 | 4,650,000 | 4,394,000 | 4,506,000 | 4,311,000 |
| TOTAL | $18,018,000 | $18,684,000 | $18,430,000 | $18,566,000 | $18,450,000 |
| Total Assets | $23,765,000 | $24,239,000 | $23,662,000 | $23,786,000 | $23,935,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 222,000 | 323,000 | 414,000 | 21,000 | 636,000 |
| Accounts payable and accrued liabilities | 159,000 | 169,000 | 198,000 | 175,000 | 302,000 |
| Accrued Expenses | 867,000 | 1,399,000 | 1,302,000 | 1,313,000 | 938,000 |
| Other current liabilities | 1,875,000 | 1,303,000 | 1,381,000 | 1,378,000 | 1,951,000 |
| TOTAL | $3,560,000 | $3,432,000 | $3,467,000 | $3,092,000 | $4,033,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,226,000 | 8,476,000 | 7,686,000 | 7,693,000 | 6,476,000 |
| Deferred Revenues | 294,000 | 187,000 | 136,000 | 161,000 | 206,000 |
| Other Non-Current Liabilities | 5,921,000 | 4,858,000 | 4,935,000 | 5,003,000 | 5,029,000 |
| TOTAL | $14,642,000 | $14,928,000 | $14,232,000 | $14,297,000 | $12,932,000 |
| Total Liabilities | $18,202,000 | $18,360,000 | $17,699,000 | $17,389,000 | $16,965,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 459,541 | 471,530 | 482,235 | 492,143 | 497,272 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -20,518,000 | -20,779,000 | -21,205,000 | -21,537,000 | -21,931,000 |
| Other shareholders' equity | -770,000 | -714,000 | -718,000 | -729,000 | -735,000 |
| TOTAL | $5,563,000 | $5,879,000 | $5,963,000 | $6,397,000 | $6,970,000 |
| Total Liabilities And Equity | $23,765,000 | $24,239,000 | $23,662,000 | $23,786,000 | $23,935,000 |