ViacomCBS Inc. CBS Balance Sheet

Viacomcbs inc. (CBS)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
ASSETS
Current Assets:
Cash and cash equivalents
589	632	196	216	500	856	182	252	147	285	144	170	163	598	179	176	411	317	133	320	331	428	178	261	311	368	226	282	409	687	947	1,888	794	660	947	1,346	972	480	1,072	838	872	716	473	341	419
Receivables, net
7,199	7,206	3,685	3,795	4,147	7,199	3,697	3,597	3,820	3,697	3,598	3,299	3,478	3,314	3,348	3,243	3,678	3,375	3,397	3,124	3,295	3,459	3,378	3,002	3,301	3,234	3,221	2,998	3,130	2,918	3,202	2,973	3,332	3,086	3,114	3,024	3,146	3,248	3,035	2,895	3,198	2,900	2,726	2,677	2,749
Inventory, Net
1,431	2,876	1,964	1,945	1,533	2,785	1,828	1,876	1,593	1,828	1,830	1,560	1,201	1,427	1,459	1,224	822	1,270	1,420	1,156	764	922	1,136	940	541	772	554	449	569	858	685	521	574	735	536	360	438	751	552	496	604	1,085	861	648	1,027
Prepaid income taxes
-	-	0	0	0	-	0	0	52	78	0	41	0	30	39	39	0	101	0	62	79	161	83	45	-	0	0	0	0	28	46	37	0	14	4	56	52	45	-	21	14	0	-	-	-
Prepaid expenses
-	-	218	158	152	372	137	117	164	194	182	132	165	185	204	174	189	133	160	123	136	129	146	127	251	109	255	249	266	113	263	272	299	186	-	-	262	212	-	-	-	174	-	-	181
Other current assets
-	-	210	222	400	668	196	206	415	191	185	185	355	204	228	240	434	228	323	328	504	386	328	325	469	384	317	328	427	305	312	355	449	324	-	-	456	351	-	-	-	455	702	710	511
Prepaid and other current assets
1,187	1,188	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	550	599	-	-	708	678	702	-	-	-	-
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	355	299	258	305	-	-	-	323	-	-	-	-	0	539	36	351	50	203	201	572	15	10	11	223	6	6	6	5	5	4	4	1	14	12	8
Total current assets
10,406	11,902	6,273	6,336	6,732	11,880	6,040	6,048	6,191	6,273	6,294	5,686	5,620	6,063	5,457	5,096	5,534	5,747	5,555	5,232	5,220	5,485	5,404	5,392	5,077	5,370	4,892	4,770	5,259	5,720	5,788	6,382	5,783	5,549	5,466	5,695	5,637	5,395	5,678	5,241	5,705	5,636	5,101	4,711	5,215
Property and equipment, net
2,028	2,085	-	-	-	2,079	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	332	331	331	242	330	330	330	329	329	330	330	329	328	328	329	329	335	336	337
Buildings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	726	722	721	672	718	713	712	711	713	713	711	709	705	707	709	706	710	709	702
Capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	165	166	194	193	193	202	201	200	199	197	194	197	196	196	196	196	196	196	196
Advertising structures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,694	1,681	1,687	-	2,129	2,083	2,106	1,660	2,084	2,136	2,118	2,073	2,043	1,991	2,037	2,039	2,014	1,980	1,885
Equipment and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,079	2,017	2,037	1,968	2,054	2,034	2,023	1,980	1,785	1,771	1,787	2,012	1,757	1,729	1,714	1,726	1,808	1,809	1,777
Property and equipment
-	-	2,942	2,931	2,963	-	3,004	2,984	3,036	2,947	3,001	2,967	2,943	2,935	3,263	3,242	3,248	2,880	3,226	3,190	3,166	3,164	3,125	3,144	5,003	3,060	4,996	4,917	4,970	3,075	5,424	5,362	5,372	4,880	5,110	5,147	5,140	5,320	5,031	4,954	4,986	4,998	5,065	5,032	4,899
Less accumulated depreciation and amortization
-	-	1,771	1,754	1,769	-	1,782	1,747	1,777	1,701	1,793	1,753	1,723	1,694	1,918	1,886	1,872	1,627	1,852	1,814	1,772	1,731	1,731	1,720	2,824	1,599	2,796	2,689	2,755	1,621	3,052	2,968	2,914	2,508	2,585	2,552	2,498	2,626	2,349	2,238	2,200	2,139	2,166	2,074	1,891
Net property and equipment
-	-	1,171	1,177	1,194	-	1,222	1,237	1,259	1,246	1,208	1,214	1,220	1,241	1,345	1,356	1,376	1,253	1,374	1,376	1,394	1,433	1,394	1,424	2,179	1,461	2,200	2,228	2,215	1,454	2,372	2,394	2,458	2,372	2,525	2,595	2,642	2,694	2,681	2,715	2,785	2,858	2,899	2,958	3,008
Programming and other inventory
9,983	8,652	4,861	4,269	4,313	7,298	3,868	3,197	3,252	2,881	2,814	2,459	2,546	2,439	2,237	2,069	2,023	1,957	1,909	1,805	1,854	1,817	1,621	1,569	1,635	1,697	1,586	1,545	1,571	1,582	1,467	1,332	1,425	1,496	1,453	1,224	1,339	1,365	1,394	1,296	1,402	1,464	1,451	1,459	1,578
Goodwill
16,950	16,980	5,064	5,062	5,062	16,526	4,921	4,921	4,891	4,891	4,891	4,891	4,889	4,864	6,531	6,531	6,533	4,789	6,663	6,663	6,664	6,698	6,609	6,697	8,559	6,588	8,568	8,569	8,568	6,690	8,606	8,599	8,630	8,571	8,619	8,622	8,622	8,524	8,520	8,660	8,663	8,667	8,661	8,659	8,647
Intangible assets, net
2,968	2,993	2,655	2,660	2,665	2,943	2,650	2,655	2,661	2,666	2,617	2,627	2,631	2,633	5,499	5,504	5,509	2,639	5,997	5,997	6,002	6,008	5,848	6,049	6,407	5,870	6,456	6,480	6,494	6,092	6,483	6,508	6,555	6,521	6,551	6,577	6,607	6,624	6,652	6,682	6,713	6,753	6,953	7,037	7,104
Operating lease assets
1,874	1,939	1,001	922	952	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax assets, net
931	939	779	785	797	266	-	-	-	-	-	-	-	-	-	-	-	-	122	119	111	-	155	153	168	152	269	261	257	239	318	326	324	321	309	304	305	303	305	307	307	303	322	320	318
Other assets
3,882	4,006	2,672	2,624	2,360	3,449	2,367	2,327	2,337	2,852	2,745	2,558	2,539	2,707	2,779	2,582	2,526	2,633	2,741	2,559	2,622	2,494	2,262	2,107	2,184	1,963	2,065	1,842	1,752	1,507	1,617	1,498	1,474	1,409	1,428	1,444	1,453	1,469	1,471	1,330	1,397	1,489	1,403	1,107	1,429
Assets held for sale
23	23	0	0	0	56	-	-	-	34	-	-	-	-	-	-	-	-	-	-	-	-	262	-	-	314	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	3,325	3,218	3,577	4,291	-	-	-	4,747	-	30	30	-	55	3,078	74	3,124	128	259	252	3,421	59	68	68	302	72	72	72	72	90	88	88	91	89	92	97
Assets
49,045	49,519	24,476	23,835	24,075	44,497	21,068	20,385	20,591	20,843	23,894	22,653	23,022	24,238	23,848	23,138	23,501	23,765	24,239	23,662	23,786	23,935	23,455	26,316	26,115	26,387	25,895	25,693	26,111	26,466	26,392	26,781	26,393	26,220	26,114	26,229	26,372	26,143	26,488	26,014	26,756	26,962	26,560	26,025	27,080
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable
673	667	308	214	273	502	229	138	230	231	233	124	158	148	153	121	196	159	169	198	175	302	196	148	223	286	227	218	232	307	345	309	339	324	374	372	376	439	397	332	335	436	373	384	462
Accrued expenses
1,401	1,760	-	-	-	1,633	-	-	-	454	-	-	-	632	-	-	-	561	-	-	-	605	-	-	-	595	-	-	-	562	-	-	-	581	-	-	-	613	-	-	-	681	-	-	791
Accrued compensation
-	-	280	217	197	-	256	225	198	343	257	223	182	369	282	231	193	306	258	209	186	333	263	210	210	376	300	246	218	359	295	268	227	384	333	291	257	408	308	261	216	320	251	225	370
Participants’ share and royalties payable
2,086	1,977	1,201	1,188	1,157	1,828	1,110	1,071	1,104	986	997	1,005	1,022	1,024	979	1,007	987	1,013	926	975	929	999	914	948	947	1,008	961	861	856	953	847	875	892	938	915	1,018	984	943	957	1,046	1,026	955	890	1,012	962
Accrued programming and production costs
1,493	1,500	635	590	804	1,453	406	369	631	497	509	262	477	290	373	322	520	372	377	406	449	404	317	288	492	398	436	400	670	455	506	488	-	577	-	-	-	-	-	-	-	-	-	-	-
Deferred revenues
691	739	-	-	-	643	-	-	-	219	-	-	173	152	141	156	205	294	187	136	161	206	161	148	223	269	213	149	171	183	239	186	262	230	297	307	359	292	321	266	387	461	409	335	392
Debt
532	717	-	-	-	1,013	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt
-	-	-	-	-	-	-	-	217	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Program rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	784	-	639	572	780	601	622	626	885	729	707	691	840
Income taxes payable
-	-	94	113	299	-	68	129	-	-	55	-	92	-	-	-	68	-	51	-	-	-	0	0	165	54	32	34	109	0	-	-	169	-	-	-	-	-	95	0	-	4	81	15	42
Commercial paper
-	-	50	0	0	-	374	370	-	679	590	263	30	450	33	163	-	0	303	394	0	616	431	381	440	475	341	453	550	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
-	-	-	-	-	-	14	16	19	19	19	23	23	23	22	23	23	222	20	20	21	20	20	20	106	20	21	21	16	18	20	901	22	24	30	31	26	27	570	26	442	443	22	22	21
Other current liabilities
1,655	1,688	1,554	1,521	1,762	1,249	1,536	1,466	1,670	544	1,238	1,169	1,116	465	1,115	1,064	1,192	490	1,141	1,093	1,127	548	1,058	947	1,238	472	1,172	1,221	1,391	614	1,401	1,327	1,443	645	1,357	1,322	1,396	686	1,348	1,328	1,397	695	1,461	1,429	899
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	154	161	151	155	-	-	-	143	-	36	44	-	37	231	28	254	50	222	227	490	10	20	12	234	19	18	17	17	19	18	19	19	22	21	17
Total current liabilities
8,531	9,048	4,122	3,843	4,492	8,321	3,993	3,784	4,069	3,972	4,052	3,230	3,424	3,708	3,098	3,087	3,384	3,560	3,432	3,467	3,092	4,033	3,397	3,321	4,072	4,207	3,753	3,825	4,440	3,941	3,663	4,374	4,150	3,937	3,964	3,931	4,195	4,026	4,641	3,907	4,712	4,746	4,220	4,136	4,800
Long-term Debt and Lease Obligation
18,005	18,002	9,359	9,359	9,358	18,100	9,465	9,464	9,470	9,464	9,080	8,898	8,900	8,902	8,902	8,223	8,226	8,226	8,476	7,686	7,693	6,476	6,508	5,846	-	5,940	5,944	5,949	5,901	5,903	5,907	5,900	5,902	5,958	5,961	5,964	5,968	5,973	5,966	6,515	6,528	6,553	6,963	6,964	6,974
Participants’ share and royalties payable
1,556	1,546	-	-	-	1,587	-	-	-	1,424	-	-	-	1,322	-	-	-	1,318	-	-	-	1,267	-	-	-	1,122	-	-	-	965	-	-	-	975	-	-	-	901	-	-	-	967	-	-	902
Pension and postretirement benefit obligations
2,092	2,121	1,354	1,366	1,377	1,908	1,226	1,289	1,309	1,328	1,619	1,638	1,655	1,769	1,526	1,545	1,558	1,575	1,491	1,515	1,537	1,564	1,272	1,294	1,313	1,327	1,631	1,659	1,835	1,847	1,809	1,818	1,832	1,830	1,765	1,969	1,981	1,986	2,110	2,114	2,115	2,117	2,301	2,297	2,273
Deferred income tax liabilities, net
639	500	552	535	538	656	563	454	493	480	645	628	624	590	1,667	1,574	1,562	495	1,594	1,611	1,601	1,427	1,489	1,436	1,554	1,314	1,539	1,314	1,239	958	1,276	1,164	993	1,044	980	851	789	715	614	696	610	631	484	376	345
Operating lease liabilities
1,841	1,909	948	858	866	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Program rights obligations
316	356	-	-	-	459	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
2,274	2,494	3,089	3,121	3,095	2,724	3,307	3,227	3,267	2,197	3,038	3,149	3,080	1,807	3,240	3,253	3,220	1,889	3,279	3,332	3,372	2,080	3,125	3,094	3,128	2,034	3,173	3,176	3,132	2,107	3,270	3,234	3,330	2,366	3,349	3,367	3,458	2,519	3,379	3,345	3,486	2,669	3,471	3,367	2,906
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests
270	254	-	-	-	239	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	2,466	2,483	2,454	2,451	67	68	68	1,139	88	88	94	118	138	2,051	133	477	184	169	170	532	178	173	182	202	197	199	201	202	250	250	256	256	271	272	280
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
ViacomCBS stockholders’ equity:
Common stock
-	-	1	1	1	-	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	-	0	-	-	-
Additional paid-in capital
29,633	29,590	43,510	43,534	43,582	49,907	43,668	43,720	43,743	43,797	43,830	43,820	43,847	43,913	43,935	43,964	43,990	44,055	44,076	44,090	44,068	44,041	44,022	43,990	43,225	43,474	43,463	43,450	43,215	43,424	43,429	43,378	43,376	43,395	43,419	43,436	43,427	43,443	43,447	43,448	43,456	43,479	43,485	43,480	43,495
Stockholders' equity including treasury stock
-	-	27,910	27,611	27,207	-	25,273	24,825	24,441	24,236	24,246	23,629	23,586	23,890	24,053	23,593	23,187	22,768	22,584	22,168	21,803	21,376	21,132	19,485	18,261	18,040	17,381	17,032	16,324	16,087	15,864	15,392	14,977	14,614	14,434	14,134	13,716	13,510	13,216	12,872	12,735	12,712	12,539	12,303	12,290
Treasury stock, at cost; 502 (2020) and 501 (2019) Class B shares
22,958	22,908	22,858	22,858	22,858	43,420	22,759	22,658	22,458	22,258	21,252	21,002	20,701	20,201	18,705	18,205	17,704	17,205	16,705	16,205	15,406	14,406	13,606	10,484	9,794	8,074	7,710	7,431	6,930	5,874	5,575	5,274	4,973	4,706	4,536	4,186	3,936	3,689	3,689	3,689	3,689	3,693	3,693	3,693	3,693
Retained earnings
8,827	8,494	-14,683	-15,002	-15,442	5,569	-17,762	-18,250	-18,650	-18,900	-18,859	-19,451	-19,509	-19,257	-19,144	-19,622	-20,045	-20,518	-20,779	-21,205	-21,537	-21,931	-22,344	-23,983	-24,422	-24,890	-25,360	-25,854	-26,326	-26,769	-27,162	-27,553	-27,980	-28,343	-28,713	-29,051	-29,446	-29,648	-29,930	-30,247	-30,397	-30,371	-30,430	-30,638	-30,598
Accumulated Other Comprehensive Income (Loss), Net of Tax
-2,054	-1,970	-918	-922	-934	-1,608	-634	-646	-653	-662	-726	-741	-753	-767	-739	-750	-759	-770	-714	-718	-729	-735	-547	-523	-543	-545	-723	-565	-566	-569	-404	-434	-420	-439	-273	-252	-266	-286	-301	-329	-323	-395	-515	-539	-606
Total ViacomCBS stockholders’ equity
13,449	13,207	5,052	4,753	4,349	10,449	2,514	2,167	1,983	1,978	2,994	2,627	2,885	3,689	5,348	5,388	5,483	5,563	5,879	5,963	6,397	6,970	7,526	9,001	-	9,966	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interests
72	82	-	-	-	54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	273	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
13,521	13,289	-	-	-	10,503	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,274	8,467	-	9,671	9,601	9,394	10,213	10,289	10,118	10,004	9,908	9,898	9,948	9,780	9,821	9,527	9,183	9,046	9,019	8,846	8,610	8,597
Total Liabilities and Equity
49,045	49,519	24,476	23,835	24,075	44,497	21,068	20,385	20,591	20,843	23,894	22,653	23,022	24,238	23,848	23,138	23,501	23,765	24,239	23,662	23,786	23,935	23,455	26,316	26,115	26,387	25,895	25,693	26,111	26,466	26,392	26,781	26,393	26,220	26,114	26,229	26,372	26,143	26,488	26,014	26,756	26,962	26,560	26,025	27,080
Common Class A [Member]
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class B [Member]
Common stock
1	1	1	1	1	1	1	1	1	1	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-