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 Dow Down1.88% Nasdaq Down2.09%

Viacom, Inc. (VIA)

-NasdaqGS
83.14 2.15(2.52%) Jul 31, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents2,403,000  848,000  1,021,000  
Short Term Investments -   -   -  
Net Receivables3,045,000  2,601,000  2,773,000  
Inventory770,000  832,000  828,000  
Other Current Assets508,000  572,000  639,000  
Total Current Assets 6,726,000   4,853,000   5,261,000  
Long Term Investments -   -   -  
Property Plant and Equipment4,985,000  5,273,000  5,296,000  
Goodwill11,079,000  11,045,000  11,064,000  
Intangible Assets279,000  328,000  392,000  
Accumulated Amortization -   -   -  
Other Assets760,000  751,000  788,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 23,829,000   22,250,000   22,801,000  
Liabilities
Current Liabilities
Accounts Payable1,390,000  1,198,000  1,579,000  
Short/Current Long Term Debt18,000  18,000  23,000  
Other Current Liabilities2,382,000  2,614,000  2,340,000  
Total Current Liabilities 3,790,000   3,830,000   3,942,000  
Long Term Debt11,867,000  8,131,000  7,342,000  
Other Liabilities2,133,000  2,666,000  2,609,000  
Deferred Long Term Liability Charges649,000  5,000  123,000  
Minority Interest(3,000)(9,000)(11,000)
Negative Goodwill -   -   -  
Total Liabilities 18,436,000   14,623,000   14,005,000  
Stockholders' Equity
Misc Stocks Options Warrants200,000  179,000  152,000  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -  1,000  1,000  
Retained Earnings11,629,000  9,820,000  8,418,000  
Treasury Stock(15,825,000)(11,025,000)(8,225,000)
Capital Surplus9,490,000  8,916,000  8,614,000  
Other Stockholder Equity(101,000)(264,000)(164,000)
Total Stockholder Equity 5,193,000   7,448,000   8,644,000  
Net Tangible Assets (6,165,000) (3,925,000) (2,812,000)

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Currency in USD.