ViacomCBS Inc
LSE:0A65
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| 52 Week Range |
9.672
39.455
|
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Balance Sheet
Balance Sheet Decomposition
ViacomCBS Inc
| Current Assets | 11.9B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 6.3B |
| Other Current Assets | 3.2B |
| Non-Current Assets | 34.3B |
| PP&E | 2.6B |
| Intangibles | 13B |
| Other Non-Current Assets | 18.8B |
| Current Liabilities | 9.4B |
| Accounts Payable | 826m |
| Accrued Liabilities | 3.7B |
| Other Current Liabilities | 4.9B |
| Non-Current Liabilities | 20.3B |
| Long-Term Debt | 14.5B |
| Other Non-Current Liabilities | 5.8B |
Balance Sheet
ViacomCBS Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
428
|
323
|
598
|
285
|
856
|
632
|
2 984
|
6 267
|
2 885
|
2 460
|
|
| Cash Equivalents |
428
|
323
|
598
|
285
|
856
|
632
|
2 984
|
6 267
|
2 885
|
2 460
|
|
| Total Receivables |
3 459
|
3 628
|
3 314
|
3 697
|
7 199
|
6 837
|
7 017
|
6 984
|
7 412
|
7 115
|
|
| Accounts Receivables |
3 459
|
3 628
|
3 314
|
3 697
|
7 199
|
6 837
|
7 017
|
6 984
|
7 412
|
7 115
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
922
|
1 271
|
1 427
|
1 828
|
2 785
|
2 813
|
1 757
|
1 504
|
1 342
|
1 414
|
|
| Other Current Assets |
676
|
525
|
724
|
463
|
1 040
|
1 620
|
2 021
|
1 921
|
2 095
|
1 714
|
|
| Total Current Assets |
5 485
|
5 747
|
6 063
|
6 273
|
11 880
|
11 902
|
13 779
|
16 676
|
13 734
|
12 703
|
|
| PP&E Net |
1 433
|
1 405
|
1 241
|
1 280
|
2 079
|
3 783
|
3 596
|
3 366
|
3 153
|
2 849
|
|
| PP&E Gross |
1 433
|
1 405
|
1 241
|
1 280
|
2 079
|
3 783
|
3 596
|
3 366
|
3 153
|
2 849
|
|
| Accumulated Depreciation |
1 731
|
1 838
|
1 694
|
1 771
|
3 836
|
3 872
|
4 006
|
3 750
|
3 714
|
3 504
|
|
| Intangible Assets |
6 008
|
5 514
|
2 633
|
2 666
|
2 943
|
2 990
|
2 826
|
2 772
|
2 694
|
2 589
|
|
| Goodwill |
6 698
|
6 481
|
4 864
|
4 891
|
16 526
|
16 545
|
16 612
|
16 584
|
16 499
|
16 516
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
753
|
601
|
627
|
375
|
96
|
|
| Other Long-Term Assets |
4 311
|
4 618
|
9 437
|
5 733
|
11 069
|
13 612
|
15 249
|
18 595
|
21 938
|
18 790
|
|
| Other Assets |
6 698
|
6 481
|
4 864
|
4 891
|
16 526
|
16 545
|
16 612
|
16 584
|
16 499
|
16 516
|
|
| Total Assets |
23 935
N/A
|
23 765
-1%
|
24 238
+2%
|
20 843
-14%
|
44 497
+113%
|
49 585
+11%
|
52 663
+6%
|
58 620
+11%
|
58 393
0%
|
53 543
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
302
|
192
|
148
|
231
|
502
|
632
|
571
|
800
|
1 403
|
1 100
|
|
| Accrued Liabilities |
938
|
904
|
1 001
|
921
|
1 633
|
3 518
|
3 161
|
3 990
|
4 426
|
4 204
|
|
| Short-Term Debt |
616
|
0
|
450
|
679
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
20
|
222
|
23
|
19
|
1 013
|
717
|
16
|
11
|
239
|
1
|
|
| Other Current Liabilities |
2 157
|
2 242
|
2 086
|
2 122
|
5 173
|
4 181
|
4 548
|
4 678
|
5 123
|
4 351
|
|
| Total Current Liabilities |
4 033
|
3 560
|
3 708
|
3 972
|
8 321
|
9 048
|
8 296
|
9 479
|
11 191
|
9 656
|
|
| Long-Term Debt |
6 476
|
8 226
|
8 902
|
9 464
|
18 100
|
18 002
|
19 717
|
17 698
|
15 607
|
14 601
|
|
| Deferred Income Tax |
1 427
|
1 509
|
590
|
480
|
656
|
565
|
778
|
1 063
|
1 077
|
503
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
293
|
336
|
882
|
675
|
570
|
524
|
|
| Other Liabilities |
5 029
|
4 907
|
7 349
|
4 949
|
6 678
|
8 427
|
7 619
|
7 303
|
6 912
|
5 733
|
|
| Total Liabilities |
16 965
N/A
|
18 202
+7%
|
20 549
+13%
|
18 865
-8%
|
34 048
+80%
|
36 378
+7%
|
37 292
+3%
|
36 218
-3%
|
35 357
-2%
|
31 017
-12%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
21 931
|
20 518
|
19 257
|
18 900
|
5 569
|
8 494
|
10 375
|
14 343
|
14 737
|
13 829
|
|
| Additional Paid In Capital |
44 041
|
44 055
|
43 913
|
43 797
|
49 907
|
29 590
|
29 785
|
32 918
|
33 063
|
33 210
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
14 406
|
17 205
|
20 201
|
22 258
|
43 420
|
22 908
|
22 958
|
22 958
|
22 958
|
22 958
|
|
| Other Equity |
735
|
770
|
767
|
662
|
1 608
|
1 970
|
1 832
|
1 902
|
1 807
|
1 556
|
|
| Total Equity |
6 970
N/A
|
5 563
-20%
|
3 689
-34%
|
1 978
-46%
|
10 449
+428%
|
13 207
+26%
|
15 371
+16%
|
22 402
+46%
|
23 036
+3%
|
22 526
-2%
|
|
| Total Liabilities & Equity |
23 935
N/A
|
23 765
-1%
|
24 238
+2%
|
20 843
-14%
|
44 497
+113%
|
49 585
+11%
|
52 663
+6%
|
58 620
+11%
|
58 393
0%
|
53 543
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
507
|
463
|
412
|
383
|
613
|
615
|
617
|
648
|
650
|
653
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
|
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