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Viacom Inc (VIA: NASDAQ)

$52.73 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 506.00M 1.00B 2.40B 848.00M
Receivables 2.81B 3.07B 2.99B 2.53B
Inventories 786.00M 846.00M 770.00M 832.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.66B 5.25B 6.73B 4.85B
Property, Plant & Equipment, Gross 2.81B 2.80B 2.73B 2.65B
Accumulated Depreciation & Depletion 1.87B 1.78B 1.69B 1.58B
Property, Plant & Equipment, Net 947.00M 1.02B 1.04B 1.07B
Intangibles 340.00M 399.00M 279.00M 328.00M
Other Non-Current Assets 4.82B 4.92B 4.71B 4.96B
Total Non-Current Assets 17.56B 17.86B 17.10B 17.40B
Liabilities & Shareholder Equity
Total Assets 22.22B 23.12B 23.83B 22.25B
Accounts Payable 506.00M 475.00M 316.00M 255.00M
Short Term Debt 18.00M 18.00M 18.00M 18.00M
Other Current Liabilities 2.10B 2.21B 2.15B 2.38B
Total Current Liabilities 3.85B 3.94B 3.79B 3.83B
Long Term Debt 12.27B 12.75B 11.87B 8.13B
Deferred Income Taxes 223.00M 266.00M 649.00M 5.00M
Other Non-Current Liabilities 2.27B 2.42B 2.33B 2.85B
Minority Interest 80.00M 72.00M 42.00M 40.00M
Total Non-Current Liabilities 14.82B 15.46B 14.85B 10.97B
Total Liabilities 18.68B 19.40B 18.64B 14.80B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.54B 3.72B 5.19B 7.45B
Common Par 0.00 0.00 0.00 1.00M
Additional Paid In Capital 10.02B 9.77B 9.49B 8.92B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.78B 13.46B 11.63B 9.82B
Treasury Stock -20.73B -19.23B -15.82B -11.03B
Other Equity Adjustments -534.00M -293.00M -101.00M -264.00M
Total Capitalization 15.80B 16.47B 17.06B 15.58B
Total Equity 3.54B 3.72B 5.19B 7.45B
Total Liabilities & Stock Equity 22.22B 23.12B 23.83B 22.25B
Total Common Shares Outstanding 398.10M 414.20M 449.30M 507.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 398.00M 377.00M 336.30M 267.10M
Basic Weighted Shares Outstanding 402.20M 432.10M 486.20M 530.70M
Diluted Weighted Shares Outstanding 406.00M 440.20M 494.80M 537.50M
Number of Employees 9200 9900 10350 9880
Number of Part-Time Employees 0 0 0 0

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