Viacom Inc Cl B (VIAB)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 760,000 | 722,000 | 486,000 | 534,000 | 1,557,000 |
| Receivables | 3,299,000 | 3,386,000 | 3,088,000 | 3,205,000 | 3,141,000 |
| Inventories | 775,000 | 819,000 | 855,000 | 829,000 | 896,000 |
| TOTAL | $5,294,000 | $5,442,000 | $5,000,000 | $5,036,000 | $6,076,000 |
| Non-Current Assets | |||||
| PPE Net | 922,000 | 891,000 | 895,000 | 893,000 | 919,000 |
| Intangibles | 12,211,000 | 12,214,000 | 12,229,000 | 11,911,000 | 11,922,000 |
| Other Non-Current Assets | 5,244,000 | 5,101,000 | 4,969,000 | 4,904,000 | 4,866,000 |
| TOTAL | $18,377,000 | $18,206,000 | $18,093,000 | $17,708,000 | $17,707,000 |
| Total Assets | $23,671,000 | $23,648,000 | $23,093,000 | $22,744,000 | $23,783,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,000 | 320,000 | 322,000 | 326,000 | 567,000 |
| Accounts payable and accrued liabilities | 482,000 | 441,000 | 394,000 | 305,000 | 433,000 |
| Accrued Expenses | 927,000 | 837,000 | 772,000 | 732,000 | 848,000 |
| Other current liabilities | 1,879,000 | 1,931,000 | 1,920,000 | 2,046,000 | 1,808,000 |
| TOTAL | $3,824,000 | $4,003,000 | $3,872,000 | $3,833,000 | $4,054,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,640,000 | 8,638,000 | 8,637,000 | 8,635,000 | 9,515,000 |
| Deferred Revenues | 438,000 | 474,000 | 464,000 | 424,000 | 398,000 |
| Other Non-Current Liabilities | 2,406,000 | 2,200,000 | 2,235,000 | 2,265,000 | 2,440,000 |
| TOTAL | $11,327,000 | $11,162,000 | $11,196,000 | $11,187,000 | $12,264,000 |
| Total Liabilities | $15,151,000 | $15,165,000 | $15,068,000 | $15,020,000 | $16,318,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 403,408 | 403,395 | 403,075 | 403,070 | 402,869 |
| Retained earnings | 19,887,000 | 19,656,000 | 19,197,000 | 18,916,000 | 18,561,000 |
| Other shareholders' equity | -1,007,000 | -789,000 | -779,000 | -785,000 | -679,000 |
| TOTAL | $8,520,000 | $8,483,000 | $8,025,000 | $7,724,000 | $7,465,000 |
| Total Liabilities And Equity | $23,671,000 | $23,648,000 | $23,093,000 | $22,744,000 | $23,783,000 |