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Viacom, Inc.$32.90($.45)(1.35%)

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Balance Sheet for Viacom, Inc.
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $1,389.00 $379.00 $506.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,970.00 $2,712.00 $2,807.00
Inventory $919.00 $844.00 $786.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $523.00 $587.00 $559.00
Total Current Assets $5,801.00 $4,522.00 $4,658.00
 
Property, Plant & Equipment $2,973.00 $2,833.00 $2,815.00
Accumulated Depreciation $1,995.00 $1,901.00 $1,868.00
Net Property, Plant & Equipment $978.00 $932.00 $947.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $3,982.00 $4,032.00 $3,616.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $11,978.00 $11,715.00 $11,796.00
Deposits & other assets $959.00 $1,307.00 $1,200.00
TOTAL ASSETS $23,698.00 $22,508.00 $22,217.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $431.00 $453.00 $506.00
Current Portion of Long-term Debt $19.00 $17.00 $18.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $869.00 $773.00 $748.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2,434.00 $2,429.00 $2,582.00
Total Current Liabilities $3,753.00 $3,672.00 $3,854.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $294.00 $381.00 $223.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $11,100.00 $11,896.00 $12,267.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,184.00 $2,018.00 $2,055.00
Minority Interest (liabilities) $248.00 $211.00 $219.00
TOTAL LIABILITIES $17,579.00 $18,178.00 $18,618.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $10,119.00 $10,139.00 $10,017.00
Retained Earnings $17,124.00 $15,628.00 $14,780.00
Treasury Stock $20,590.00 $20,798.00 $20,725.00
Other Liabilities ($534.00) ($639.00) ($473.00)
SHAREHOLDERS' EQUITY $6,119.00 $4,330.00 $3,599.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $23,698.00 $22,508.00 $22,217.00




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