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Viacom, Inc.$38.10$.10.26%

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Balance Sheet for Viacom, Inc.
(Amounts are in millions) 9/2016 9/2015 9/2014
Cash $379.00 $506.00 $1,000.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,712.00 $2,807.00 $3,066.00
Inventory $844.00 $786.00 $846.00
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 $587.00 $559.00 $340.00
Total Current Assets $4,522.00 $4,658.00 $5,252.00
 
Property, Plant & Equipment $2,833.00 $2,815.00 $2,801.00
Accumulated Depreciation $1,901.00 $1,868.00 $1,785.00
Net Property, Plant & Equipment $932.00 $947.00 $1,016.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $4,032.00 $3,616.00 $3,897.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $11,715.00 $11,796.00 $11,934.00
Deposits & other assets $1,307.00 $1,200.00 $1,018.00
TOTAL ASSETS $22,508.00 $22,217.00 $23,117.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $453.00 $506.00 $475.00
Current Portion of Long-term Debt $17.00 $18.00 $18.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $773.00 $748.00 $969.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2,429.00 $2,582.00 $2,473.00
Total Current Liabilities $3,672.00 $3,854.00 $3,935.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $381.00 $223.00 $266.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $11,896.00 $12,267.00 $12,751.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,018.00 $2,055.00 $2,202.00
Minority Interest (liabilities) $211.00 $219.00 $216.00
TOTAL LIABILITIES $18,178.00 $18,618.00 $19,370.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $10,139.00 $10,017.00 $9,772.00
Retained Earnings $15,628.00 $14,780.00 $13,465.00
Treasury Stock $20,798.00 $20,725.00 $19,225.00
Other Liabilities ($639.00) ($473.00) ($265.00)
SHAREHOLDERS' EQUITY $4,330.00 $3,599.00 $3,747.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $22,508.00 $22,217.00 $23,117.00




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