ViacomCBS Inc (NASDAQ:VIAC)

34.99
BATS BZX Real-Time Price
As of 9:56am ET
 +0.15 / +0.43%
Today’s Change
10.10
Today|||52-Week Range
43.04
-16.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash323.0M598.0M285.0M322.0M
 
 
 
 
 
Short Term Investment Cash-105.0M299.0M-337.0M157.0M
 
 
 
 
 
Cash & Short Term Investments323.0M598.0M285.0M322.0M
 
 
 
 
 
 
ReceivablesReceivables3.6B3.3B3.7B4.0B
 
 
 
 
 
 
InventoriesInventories1.3B1.4B1.8B2.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses276.0M215.0M272.0M176.0M
 
 
 
 
 
Other Current Assets249.0M509.0M191.0M225.0M
 
 
 
 
 
Current Assets5.7B6.1B6.3B6.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B2.9B3.1B2.9B
 
 
 
 
 
Depreciation-1.8B-1.7B-1.8B-1.7B
 
 
 
 
 
Intangible Assets12.0B7.5B7.6B7.6B
 
 
 
 
 
Other Assets14.2B14.5B10.9B12.0B
 
 
 
 
 
Total Assets23.8B24.2B20.8B21.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable566.0M438.0M604.0M905.0M
 
 
 
 
 
Short Term Debt222.0M473.0M698.0M687.0M
 
 
 
 
 
Accrued Expenses589.0M632.0M578.0M522.0M
 
 
 
 
 
Other Current Liabilities2.5B2.4B2.3B2.6B
 
 
 
 
 
Other Liabilities3.6B3.7B4.0B4.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.2B8.9B9.5B9.5B
 
 
 
 
 
Deferred Taxes-1.5B-590.0M-480.0M-399.0M
 
 
 
 
 
Other Liabilities3.3B5.6B3.6B3.2B
 
 
 
 
 
Total Liabilities18.2B20.5B18.9B19.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.6B3.7B2.0B2.8B
 
 
 
 
 
Total Shareholder Equity5.6B3.7B2.0B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding463.0M412.0M383.0M373.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.