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Viacom, Inc.$32.20($.08)(.25%)

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Balance Sheet for Viacom, Inc.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $1,557.00 $1,389.00 $379.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $3,141.00 $2,970.00 $2,712.00
Inventory $896.00 $919.00 $844.00
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 $482.00 $523.00 $587.00
Total Current Assets $6,076.00 $5,801.00 $4,522.00
 
Property, Plant & Equipment $3,013.00 $2,973.00 $2,833.00
Accumulated Depreciation $2,094.00 $1,995.00 $1,901.00
Net Property, Plant & Equipment $919.00 $978.00 $932.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $3,848.00 $3,982.00 $4,032.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $11,922.00 $11,978.00 $11,715.00
Deposits & other assets $1,018.00 $959.00 $1,307.00
TOTAL ASSETS $23,783.00 $23,698.00 $22,508.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $433.00 $431.00 $453.00
Current Portion of Long-term Debt $567.00 $19.00 $17.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $848.00 $869.00 $773.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2,206.00 $2,434.00 $2,429.00
Total Current Liabilities $4,054.00 $3,753.00 $3,672.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $296.00 $294.00 $381.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9,515.00 $11,100.00 $11,896.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,207.00 $2,184.00 $2,018.00
Minority Interest (liabilities) $246.00 $248.00 $211.00
TOTAL LIABILITIES $16,318.00 $17,579.00 $18,178.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $10,145.00 $10,119.00 $10,139.00
Retained Earnings $18,561.00 $17,124.00 $15,628.00
Treasury Stock $20,562.00 $20,590.00 $20,798.00
Other Liabilities ($679.00) ($534.00) ($639.00)
SHAREHOLDERS' EQUITY $7,465.00 $6,119.00 $4,330.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $23,783.00 $23,698.00 $22,508.00




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