ViacomCBS Inc (NASDAQ:VIAC)

45.60
Delayed Data
As of Jan 22
 +0.49 / +1.09%
Today’s Change
10.10
Today|||52-Week Range
46.86
+22.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash182.0M322.0M500.0M216.0M
 
 
 
 
 
Short Term Investment Cash-70.0M260.0M179.0M-283.0M
 
 
 
 
 
Cash & Short Term Investments182.0M322.0M500.0M216.0M
 
 
 
 
 
 
ReceivablesReceivables3.7B4.0B4.1B3.8B
 
 
 
 
 
 
InventoriesInventories1.8B2.0B1.5B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses137.0M176.0M152.0M158.0M
 
 
 
 
 
Other Current Assets196.0M225.0M400.0M222.0M
 
 
 
 
 
Current Assets6.0B6.8B6.7B6.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B2.9B3.9B3.9B
 
 
 
 
 
Depreciation-1.8B-1.7B-1.8B-1.8B
 
 
 
 
 
Intangible Assets7.6B7.6B7.7B7.7B
 
 
 
 
 
Other Assets13.4B12.0B12.7B12.7B
 
 
 
 
 
Total Assets21.1B21.9B24.1B23.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable635.0M905.0M1.1B804.0M
 
 
 
 
 
Short Term Debt388.0M687.0M168.0M157.0M
 
 
 
 
 
Accrued Expenses1.5B522.0M1.3B1.1B
 
 
 
 
 
Other Current Liabilities2.6B2.6B2.8B2.6B
 
 
 
 
 
Other Liabilities4.0B4.6B4.5B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.5B9.5B10.2B10.2B
 
 
 
 
 
Deferred Taxes-563.0M-399.0M-259.0M-250.0M
 
 
 
 
 
Other Liabilities3.3B3.2B3.1B3.1B
 
 
 
 
 
Total Liabilities18.6B19.1B19.7B19.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.8B4.3B4.8B
 
 
 
 
 
Total Shareholder Equity2.5B2.8B4.3B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding375.0M373.0M374.0M375.0M
 
 
 
 
 
 
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