Services: Media

Viacom Incorporated Class B (VIA.B: NASDAQ)

$44.12 1.07 | 2.49%
12/09/11 - 04:00 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Dec 2009
Assets
Cash and Equivalents 848.00M 1.02B 837.00M 298.00M
Receivables 2.53B 2.73B 2.42B 2.88B
Inventories 832.00M 828.00M 861.00M 779.00M
Other Current Assets 0.00 0.00 76.00M 0.00
Total Current Assets 4.85B 5.26B 4.55B 4.43B
Property, Plant & Equipment, Gross 2.65B 2.57B 2.56B 2.63B
Accumulated Depreciation & Depletion 1.58B 1.52B 1.46B 1.45B
Property, Plant & Equipment, Net 1.07B 1.06B 1.10B 1.18B
Intangibles 328.00M 392.00M 467.00M 570.00M
Other Non-Current Assets 4.96B 5.03B 4.94B 4.32B
Total Non-Current Assets 17.40B 17.54B 17.55B 17.47B
Liabilities & Shareholder Equity
Total Assets 22.25B 22.80B 22.10B 21.90B
Accounts Payable 255.00M 427.00M 600.00M 248.00M
Short Term Debt 18.00M 23.00M 31.00M 123.00M
Other Current Liabilities 2.38B 2.15B 1.61B 1.89B
Total Current Liabilities 3.83B 3.94B 3.50B 3.75B
Long Term Debt 8.13B 7.34B 6.72B 6.65B
Deferred Income Taxes 5.00M 123.00M 0.00 89.00M
Other Non-Current Liabilities 2.84B 2.76B 2.62B 2.73B
Minority Interest 40.00M 37.00M 10.00M -23.00M
Total Non-Current Liabilities 10.97B 10.22B 9.32B 9.44B
Total Liabilities 14.80B 14.16B 12.81B 13.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.45B 8.64B 9.28B 8.70B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 8.92B 8.61B 8.35B 8.29B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.82B 8.42B 6.78B 6.11B
Treasury Stock -11.02B -8.22B -5.88B -5.72B
Other Equity Adjustments -264.00M -164.00M 37.50M 35.00M
Total Capitalization 15.58B 15.99B 16.00B 15.35B
Total Equity 7.45B 8.64B 9.28B 8.70B
Total Liabilities & Stock Equity 22.25B 22.80B 22.10B 21.90B
Total Common Shares Outstanding 507.00M 558.30M 608.50M 607.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 267.10M 207.20M 0.00 151.50M
Basic Weighted Shares Outstanding 530.70M 587.30M 608.00M 607.10M
Diluted Weighted Shares Outstanding 537.50M 594.30M 610.70M 608.30M
Number of Employees 9880 11470 11150 11470
Number of Part-Time Employees 0 0 0 0

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