Viacom inc. (VIAB)
Balance Sheet / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Current assets:
Cash and cash equivalents

760

722

486

534

1,557

929

417

394

1,389

425

671

443

379

192

480

327

506

421

306

1,185

1,000

1,585

2,580

1,417

2,403

1,144

1,260

671

848

774

1,135

1,147

1,021

955

1,555

911

837

677

358

298

249

250

792

Receivables, net

3,299

3,386

3,088

3,205

3,141

3,149

3,034

3,125

2,970

3,302

3,031

3,125

2,712

2,973

2,784

3,012

2,807

2,720

2,758

3,024

3,066

2,958

2,674

2,916

2,987

2,904

2,545

2,602

2,533

2,582

2,638

3,100

2,732

2,726

2,399

2,652

2,417

2,334

2,329

2,876

1,866

1,809

2,271

Inventory, net

775

819

855

829

896

916

965

959

919

930

918

908

844

829

806

808

786

841

787

870

846

690

717

728

770

794

755

797

832

817

841

858

828

803

827

844

861

802

848

767

854

869

881

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64

51

60

-

46

47

68

68

47

35

37

41

68

74

73

77

114

123

108

258

214

203

Prepaid and other assets

460

515

571

468

482

579

661

527

523

477

508

513

587

615

664

552

479

433

532

391

340

407

574

326

566

520

687

485

572

291

318

257

639

329

335

272

281

349

371

244

378

393

355

Assets Held For Sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

76

-

-

137

-

-

-

Total current assets

5,294

5,442

5,000

5,036

6,076

5,573

5,077

5,005

5,801

5,134

5,128

4,989

4,522

4,609

4,734

4,699

4,578

4,415

4,383

5,470

5,252

5,704

6,596

5,447

6,726

5,408

5,294

4,623

4,853

4,511

4,967

5,399

5,261

4,881

5,190

4,752

4,549

4,276

4,029

4,430

3,605

3,535

4,502

Property and equipment, net

922

891

895

893

919

875

908

936

978

955

964

976

932

852

879

903

947

937

949

976

1,016

998

1,011

1,025

1,040

1,013

1,023

1,046

1,068

1,045

1,048

1,049

1,057

1,040

1,055

1,073

1,102

1,091

1,124

1,175

1,042

1,065

1,145

Inventory, net

4,023

3,963

3,919

3,930

3,848

3,851

4,012

3,978

3,982

4,074

4,058

4,159

4,032

4,106

3,876

3,766

3,616

3,890

3,663

4,100

3,897

4,068

4,087

4,156

3,945

3,921

4,033

4,105

4,205

4,247

4,213

4,260

4,239

4,076

4,082

4,105

4,145

4,087

4,100

3,731

3,993

4,147

4,133

Goodwill

11,857

11,886

11,888

11,606

11,609

11,610

11,724

11,660

11,665

11,648

11,609

11,586

11,400

11,411

11,436

11,434

11,456

11,472

11,429

11,495

11,535

11,081

11,096

11,092

11,079

11,061

11,048

11,067

11,045

11,031

11,041

11,049

11,064

11,075

11,072

11,047

11,035

11,303

11,339

11,107

11,498

11,470

11,470

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73

12

-

-

0

0

223

156

-

-

0

-

-

-

Intangibles, net

354

328

341

305

313

311

325

305

313

325

325

344

315

326

333

328

340

356

351

372

399

242

258

266

279

293

305

322

328

339

356

373

392

420

438

450

467

495

524

554

593

612

674

Other assets

1,221

1,138

1,050

974

1,018

941

948

947

959

990

1,258

1,258

1,307

1,301

1,307

1,232

1,206

1,025

982

1,003

948

855

814

792

760

768

735

734

751

712

790

773

788

818

778

779

568

549

490

589

576

566

563

Assets Held For Sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

74

-

-

314

-

-

-

Total assets

23,671

23,648

23,093

22,744

23,783

23,161

22,994

22,831

23,698

23,126

23,342

23,312

22,508

22,605

22,565

22,362

22,143

22,095

21,757

23,416

23,047

22,948

23,862

22,778

23,829

22,464

22,438

21,897

22,250

21,958

22,427

22,903

22,801

22,310

22,615

22,429

22,096

21,801

21,606

21,900

21,307

21,395

22,487

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

482

441

394

305

433

305

300

351

431

325

347

375

453

277

343

289

506

331

359

370

475

337

341

242

316

229

220

193

255

295

313

316

386

315

299

321

210

181

209

247

238

292

574

Accrued expenses

927

837

772

732

848

764

707

654

869

878

791

754

773

702

679

618

748

711

727

710

969

849

792

789

1,074

951

855

913

943

894

936

1,117

1,193

1,153

1,044

1,012

1,000

1,000

940

1,148

1,015

1,115

1,304

Participants' share and residuals

740

711

729

707

719

774

811

800

825

848

838

836

801

773

848

913

860

797

835

949

993

941

968

1,090

1,110

1,047

839

1,166

989

1,038

1,104

1,277

1,158

1,099

1,087

1,180

1,059

1,213

1,089

1,063

1,097

1,245

1,537

Program obligations

667

730

732

729

662

654

678

698

712

746

716

728

692

634

692

638

703

664

704

673

703

557

576

556

576

554

589

588

569

491

532

521

475

422

431

443

390

406

407

404

427

432

384

Deferred revenue

438

474

464

424

398

317

346

421

463

406

382

361

419

428

413

459

481

266

270

252

350

231

216

218

230

241

248

210

230

236

215

203

187

217

266

275

256

333

340

286

393

357

442

Current portion of debt

98

320

322

326

567

23

15

120

19

70

18

517

17

1,369

1,033

1,073

18

267

17

617

18

20

618

18

18

20

18

18

18

17

21

773

23

26

222

31

31

230

40

123

101

99

105

Other liabilities

472

490

459

610

427

460

471

494

434

523

468

634

517

452

462

478

537

794

655

468

427

448

403

310

466

727

761

634

826

745

1,042

875

520

348

488

487

435

417

420

394

436

422

496

Liabilities Held For Sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

117

-

-

86

-

-

-

Total current liabilities

3,824

4,003

3,872

3,833

4,054

3,297

3,328

3,538

3,753

3,796

3,560

4,205

3,672

4,635

4,470

4,468

3,853

3,830

3,567

4,039

3,935

3,383

3,914

3,223

3,790

3,769

3,530

3,722

3,830

3,716

4,163

5,082

3,942

3,580

3,837

3,749

3,498

3,780

3,445

3,751

3,707

3,962

4,842

Noncurrent portion of debt

8,640

8,638

8,637

8,635

9,515

10,065

10,069

10,069

11,100

11,103

12,171

11,783

11,896

10,996

11,496

11,494

12,267

12,816

13,213

13,146

12,681

12,758

12,761

11,868

11,867

8,893

8,915

8,371

8,131

8,147

7,757

7,017

7,342

6,928

6,935

6,722

6,721

6,528

6,745

6,650

6,751

7,275

7,897

Participants' share and residuals

492

430

415

428

523

414

343

339

384

370

354

336

358

380

322

306

351

255

274

289

403

381

373

376

437

423

540

378

533

434

489

421

487

501

468

418

453

489

587

739

544

387

488

Program obligations

297

335

380

437

498

465

518

485

477

468

548

509

311

326

288

321

356

362

413

435

459

396

461

500

527

476

516

571

642

650

691

783

771

579

589

620

691

535

591

523

576

557

621

Deferred tax liabilities, net

265

318

319

274

296

350

315

235

294

337

292

377

381

632

531

448

150

365

369

527

266

472

562

621

649

502

465

70

5

0

0

59

123

99

17

-

0

0

7

84

282

100

12

Other liabilities

1,392

1,191

1,192

1,174

1,186

1,254

1,303

1,285

1,323

1,381

1,434

1,393

1,349

1,281

1,290

1,338

1,348

1,321

1,405

1,396

1,340

1,158

1,160

1,185

1,169

1,416

1,430

1,454

1,491

1,393

1,384

1,390

1,351

1,317

1,304

1,337

1,343

1,205

1,227

1,303

1,233

1,438

1,556

Redeemable noncontrolling interest

241

250

253

239

246

245

264

249

248

209

200

200

211

203

221

231

219

206

194

207

216

214

210

206

200

173

165

175

179

145

151

148

152

152

132

133

131

149

154

168

170

167

148

Liabilities Held For Sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

5

-

-

-

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

-

-

-

-

-

-

Viacom stockholders' equity:
Common stock value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1

1

1

1

1

1

1

1

-

-

1

-

1

-

Additional paid-in capital

10,181

10,157

10,161

10,154

10,145

10,132

10,147

10,129

10,119

10,108

10,143

10,136

10,139

10,059

10,073

10,051

10,017

9,981

9,961

9,914

9,772

9,724

9,607

9,513

9,490

9,229

9,127

8,997

8,916

8,698

8,673

8,650

8,614

8,531

8,434

8,388

8,346

8,315

8,305

8,287

8,256

8,225

8,186

Treasury stock, 392.5 and 393.1 common shares held in treasury, respectively

20,541

20,541

20,554

20,561

20,562

20,562

20,580

20,585

20,590

20,591

20,635

20,796

20,798

20,804

20,825

20,825

20,725

20,725

20,725

19,975

19,225

18,375

17,525

16,675

15,825

13,125

12,425

11,725

11,025

10,325

9,625

8,925

8,225

7,325

6,625

6,125

5,725

5,725

5,725

5,725

5,725

5,725

-5,725

Treasury stock held

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

302

292

280

267

252

238

223

207

-

173

161

151

151

151

151

-

-

-

Retained earnings

19,887

19,656

19,197

18,916

18,561

18,247

17,762

17,582

17,124

16,589

15,987

15,945

15,628

15,467

15,192

15,049

14,780

14,071

13,638

13,828

13,465

12,878

12,410

12,040

11,629

10,986

10,488

10,149

9,820

9,336

8,947

8,492

8,418

7,985

7,579

7,294

6,775

6,650

6,323

6,106

5,408

4,947

4,496

Accumulated other comprehensive loss

-1,073

-832

-828

-839

-737

-811

-549

-576

-618

-697

-761

-827

-692

-630

-551

-577

-534

-455

-571

-415

-293

-76

-68

-76

-101

-276

-301

-256

-264

-232

-193

-204

-164

-29

-36

-86

-114

-102

-28

35

89

47

-49

Total Viacom stockholders' equity

8,454

8,440

7,976

7,670

7,407

7,006

6,780

6,550

6,035

5,409

4,734

4,458

4,277

4,092

3,889

3,698

3,538

2,872

2,303

3,352

3,719

4,151

4,424

4,802

5,193

6,814

6,889

7,165

7,448

7,478

7,803

8,014

8,644

9,163

9,353

9,472

9,283

9,139

8,876

8,704

8,029

7,495

6,909

Noncontrolling interests

66

43

49

54

58

65

74

81

84

53

49

51

53

60

58

58

61

68

19

25

28

35

-3

-3

-3

-2

-12

-9

-9

-5

-11

-11

-11

-9

-20

-22

-24

-24

-26

-27

15

14

14

Total equity

8,520

8,483

8,025

7,724

7,465

7,071

6,854

6,631

6,119

5,462

4,783

4,509

4,330

4,152

3,947

3,756

3,599

2,940

2,322

3,377

3,747

4,186

4,421

4,799

5,190

6,812

6,877

7,156

7,439

7,473

7,792

8,003

8,633

9,154

9,333

9,450

9,259

9,115

8,850

8,677

8,044

7,509

6,923

Total liabilities and equity

23,671

23,648

23,093

22,744

23,783

23,161

22,994

22,831

23,698

23,126

23,342

23,312

22,508

22,605

22,565

22,362

22,143

22,095

21,757

23,416

23,047

22,948

23,862

22,778

23,829

22,464

22,438

21,897

22,250

21,958

22,427

22,903

22,801

22,310

22,615

22,429

22,096

21,801

21,606

21,900

21,307

21,395

22,487

Common stock, Class A
Common stock value

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, Class B
Common stock value

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-