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ViacomCBS Inc. (VIAC)

Stock Price: $30.16 USD -0.10 (-0.33%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $30.11 -0.05 (-0.17%) Sep 18, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents6328562855983174283687086604807174201,3473,0751,655778617631727935681767292209-
Cash & Cash Equivalents6328562855983174283687086604807174201,3473,0751,6557786176317279356817672922090.00
Cash Growth-26.17%200.35%-52.34%88.64%-25.93%16.3%-48.02%7.27%37.5%-33.03%70.85%-68.85%-56.19%85.74%112.71%26.07%-2.23%-13.2%-22.16%37.26%-11.27%162.5%39.86%--
Receivables7,2067,1993,6973,3143,3753,4593,2343,1373,0863,2482,9002,7502,6782,8242,7262,4774,1633,7213,5823,9641,6971,7592,3982,153-
Inventory11,52810,0834,7093,8663,2272,7392,4692,4412,2312,1162,5492,6052,5202,6492,8542,5895,2405,8605,2545,0354,7894,2764,9034,962-
Other Current Assets-7,464.00-6,258.00-2,418.00-1,715.00-1,172.00-1,141.00-701.00-566.00-428.00-449.00-529.20-558.90-514.40-403.00-440.301,649-2,252.10-3,045.30-2,807.80-2,101.10-1,968.80-1,738.20-1,879.80-1,606.200.00
Total Current Assets11,90211,8806,2736,0635,7475,4855,3705,7205,5495,3955,6375,2166,0318,1446,7967,4947,7687,1676,7567,8325,1985,0655,7145,718-
Property, Plant & Equipment4,0242,0791,2461,2411,2531,4331,4612,2712,3722,6942,8593,0082,9222,8142,7363,2334,6356,1136,3356,6023,4253,0803,1983,156-
Goodwill and Intangibles19,97319,4697,5577,4977,42812,70612,45815,08215,09215,14815,42115,75228,53329,24729,14438,62667,36469,59970,99062,00411,47911,55714,70014,894-
Other Long-Term Assets13,62011,0695,7679,4379,3374,3117,0983,3933,2072,9063,0453,1052,9453,3044,35418,65010,4587,1656,7296,2084,3843,9124,6785,0660.00
Total Long-Term Assets37,61732,61714,57018,17518,01818,45021,01720,74620,67120,74821,32521,86534,39935,36536,23460,50982,45782,87684,05474,81419,28818,54922,57523,116-
Total Assets49,51944,49720,84324,23823,76523,93526,38726,46626,22026,14326,96227,08140,43043,50943,03068,00290,22690,04390,81082,64624,48623,61328,28928,834-
Accounts Payable6675022311481593022863863244394364633525025891,0711,6852,1432,2542,4811,6321,7271,6511,665-
Deferred Revenue739643219152294206269232230292462392379268265295559605528606371287255365-
Current Debt7171,01369847322263649518.0024.0027.0044421.3019.1015.0074712.1051.5019929922429437737762.60-
Other Current Liabilities6,9256,1632,8242,9352,8852,8893,1573,3053,3593,2683,4053,9253,6543,6143,7785,5025,2994,3994,4814,4472,1023,2422,7702,1760.00
Total Current Liabilities9,0488,3213,9723,7083,5604,0334,2073,9413,9374,0264,7474,8014,4054,4005,3796,8807,5957,3467,5627,7584,4005,6335,0534,269-
Long-Term Debt19,91118,1009,4648,9028,2266,4765,9405,9045,9585,9736,5536,9757,0697,0277,1539,3529,60810,20510,82412,4745,6983,8137,4239,856-
Other Long-Term Liabilities7,2717,5735,4297,9396,4166,4566,2746,4086,4176,3236,6436,7087,4858,5608,7619,7479,81810,0049,70814,4473,2572,1182,4302,1230.00
Total Long-Term Liabilities27,18225,67314,89316,84114,64212,93212,21412,31212,37512,29613,19613,68314,55315,58715,91419,09919,42620,20920,53126,9218,9555,9319,85311,979-
Total Liabilities36,23033,99418,86520,54918,20216,96516,42116,25316,31216,32217,94318,48418,95819,98621,29325,97827,02127,55528,09334,67913,35411,56414,90516,248-
Total Debt20,62819,11310,1629,3758,4487,1126,4355,9225,9826,0006,9976,9967,0887,0427,9009,3649,66010,40411,12312,6985,9924,1917,8009,918-
Debt Growth7.93%88.08%8.39%10.97%18.79%10.52%8.66%-1%-0.3%-14.25%0.01%-1.29%0.64%-10.86%-15.63%-3.06%-7.16%-6.46%-12.4%111.91%42.99%-46.27%-21.36%--
Common Stock6,6836,48821,54023,71326,85129,63635,40137,55138,69039,75539,78739,80240,38743,94543,97157,12860,41461,13461,66146,6888,91410,18411,30711,2220.00
Retained Earnings8,4945,569-18,900-19,257-20,518-21,931-24,890-26,769-28,343-29,648-30,372-30,598-18,925-20,176-21,836-14,7473,1421,9341,2081,4322,2481,9332,0891,361-
Comprehensive Income-1,970-1,608-662-767-770-735-545-569-439-286-396-60710.10-246-398-356-351-581-153-153-30.20-67.10-12.603.40-
Shareholders' Equity13,20710,4491,9783,6895,5636,9709,96610,2139,9089,8219,0198,59721,47223,52321,73742,02463,20562,48862,71747,96711,13212,05013,38412,587-
Total Liabilities and Equity49,43744,44320,84324,23823,76523,93526,38726,46626,22026,14326,96227,08140,43043,50943,03068,00290,22690,04390,81082,64624,48623,61328,28928,8340.00
Net Cash / Debt-19,996-18,257-9,877-8,777-8,131-6,684-6,067-5,214-5,322-5,520-6,280-6,577-5,741-3,968-6,245-8,585-9,042-9,773-10,395-11,763-5,311-3,423-7,507-9,7090.00
Net Cash / Debt Growth9.53%84.84%12.53%7.94%21.65%10.17%16.36%-2.03%-3.59%-12.1%-4.51%14.56%44.69%-36.47%-27.26%-5.05%-7.47%-5.99%-11.63%121.48%55.15%-54.4%-22.68%--
Net Cash Per Share-53.36-48.78-24.68-20.43-17.24-12.90-10.11-8.21-8.13-8.11-9.27-9.68-8.38-5.08-4.04-5.04-5.17-5.55-5.86-7.77-7.62-4.92-10.56--
Working Capital2,8543,5592,3012,3552,1871,4521,1631,7791,6121,3698904151,6263,7451,417614174-179-80674.20799-5686611,449-
Book Value Per Share35.2427.924.948.5911.8013.4516.6116.0715.1414.4213.3212.6531.3530.1014.0724.6536.1335.4835.3731.7015.9717.3218.82--