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Viacom Inc (VIA: NASDAQ)

$53.92 1.07 | 2.02%
11/25/15 - 04:00 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 1.00B 2.40B 848.00M 1.02B
Receivables 3.07B 2.99B 2.53B 2.73B
Inventories 846.00M 770.00M 832.00M 828.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.25B 6.73B 4.85B 5.26B
Property, Plant & Equipment, Gross 2.80B 2.73B 2.65B 2.57B
Accumulated Depreciation & Depletion 1.78B 1.69B 1.58B 1.52B
Property, Plant & Equipment, Net 1.02B 1.04B 1.07B 1.06B
Intangibles 399.00M 279.00M 328.00M 392.00M
Other Non-Current Assets 4.92B 4.71B 4.96B 5.03B
Total Non-Current Assets 17.86B 17.10B 17.40B 17.54B
Liabilities & Shareholder Equity
Total Assets 23.12B 23.83B 22.25B 22.80B
Accounts Payable 475.00M 316.00M 255.00M 427.00M
Short Term Debt 18.00M 18.00M 18.00M 23.00M
Other Current Liabilities 2.21B 2.15B 2.38B 2.15B
Total Current Liabilities 3.94B 3.79B 3.83B 3.94B
Long Term Debt 12.75B 11.87B 8.13B 7.34B
Deferred Income Taxes 266.00M 649.00M 5.00M 123.00M
Other Non-Current Liabilities 2.42B 2.33B 2.85B 2.76B
Minority Interest 72.00M 42.00M 40.00M 37.00M
Total Non-Current Liabilities 15.46B 14.85B 10.97B 10.21B
Total Liabilities 19.40B 18.64B 14.80B 14.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.72B 5.19B 7.45B 8.64B
Common Par 0.00 0.00 1.00M 1.00M
Additional Paid In Capital 9.77B 9.49B 8.92B 8.61B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.46B 11.63B 9.82B 8.42B
Treasury Stock -19.23B -15.82B -11.03B -8.22B
Other Equity Adjustments -293.00M -101.00M -264.00M -164.00M
Total Capitalization 16.47B 17.06B 15.58B 15.99B
Total Equity 3.72B 5.19B 7.45B 8.64B
Total Liabilities & Stock Equity 23.12B 23.83B 22.25B 22.80B
Total Common Shares Outstanding 414.20M 449.30M 507.00M 558.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 377.00M 336.30M 267.10M 207.20M
Basic Weighted Shares Outstanding 432.10M 486.20M 530.70M 587.30M
Diluted Weighted Shares Outstanding 440.20M 494.80M 537.50M 594.30M
Number of Employees 9900 10350 9880 11470
Number of Part-Time Employees 0 0 0 0

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