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Viacom Inc. - Class B (VIAB: NASDAQ)

$71.8867 2.8867 | 4.18%
10/21/14 - 02:21 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 2.40B 848.00M 1.02B 837.00M
Receivables 2.99B 2.53B 2.73B 2.42B
Inventories 770.00M 832.00M 828.00M 861.00M
Other Current Assets 0.00 0.00 0.00 76.00M
Total Current Assets 6.73B 4.85B 5.26B 4.55B
Property, Plant & Equipment, Gross 2.73B 2.65B 2.57B 2.56B
Accumulated Depreciation & Depletion 1.69B 1.58B 1.52B 1.46B
Property, Plant & Equipment, Net 1.04B 1.07B 1.06B 1.10B
Intangibles 279.00M 328.00M 392.00M 467.00M
Other Non-Current Assets 4.70B 4.96B 5.03B 4.94B
Total Non-Current Assets 17.10B 17.40B 17.54B 17.55B
Liabilities & Shareholder Equity
Total Assets 23.83B 22.25B 22.80B 22.10B
Accounts Payable 316.00M 255.00M 427.00M 600.00M
Short Term Debt 18.00M 18.00M 23.00M 31.00M
Other Current Liabilities 2.15B 2.38B 2.15B 1.61B
Total Current Liabilities 3.79B 3.83B 3.94B 3.50B
Long Term Debt 11.87B 8.13B 7.34B 6.72B
Deferred Income Taxes 649.00M 5.00M 123.00M 0.00
Other Non-Current Liabilities 2.33B 2.84B 2.76B 2.62B
Minority Interest 42.00M 40.00M 37.00M 10.00M
Total Non-Current Liabilities 14.85B 10.97B 10.22B 9.32B
Total Liabilities 18.64B 14.80B 14.16B 12.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.19B 7.45B 8.64B 9.28B
Common Par 0.00 1.00M 1.00M 1.00M
Additional Paid In Capital 9.49B 8.92B 8.61B 8.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.63B 9.82B 8.42B 6.78B
Treasury Stock -15.82B -11.02B -8.22B -5.88B
Other Equity Adjustments -101.00M -264.00M -164.00M 37.50M
Total Capitalization 17.06B 15.58B 15.99B 16.00B
Total Equity 5.19B 7.45B 8.64B 9.28B
Total Liabilities & Stock Equity 23.83B 22.25B 22.80B 22.10B
Total Common Shares Outstanding 449.30M 507.00M 558.30M 608.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 336.30M 267.10M 207.20M 0.00
Basic Weighted Shares Outstanding 486.20M 530.70M 587.30M 608.00M
Diluted Weighted Shares Outstanding 494.80M 537.50M 594.30M 610.70M
Number of Employees 10350 9880 11470 11150
Number of Part-Time Employees 0 0 0 0

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