Viacom Balance Sheet - Annual (NASDAQ:VIA)

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$36.1 $0.45 (1.26%) VIA stock closing price Aug 14, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Viacom, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Viacom stock analysis. A company releases its balance sheet every year along with its annual results. Viacom balance sheet indicates an asset turnover ratio of 0.56 and debt to equity ratio of 1.43. Also check Viacom revenue and Viacom operating cash flow for the same period.

View latest 10 year balance sheet data to check Viacom financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash1.39B379M506M1B2.4B848M1.02B837M249M525M
Marketable Securities----------
Receivables2.97B2.71B2.81B3.07B2.99B2.53B2.73B2.42B1.87B2.04B
Inventory919M844M786M846M770M832M828M861M854M1B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets523M587M559M340M566M640M680M434M636M606M
Total Current Assets
5.8B4.52B4.66B5.25B6.73B4.85B5.26B4.55B3.61B4.17B
Property Plant & Equipment2.97B2.83B2.82B2.8B2.73B2.65B2.57B2.56B--
Accumulated Depreciation2B1.9B1.87B1.79B1.69B1.58B1.52B1.46B--
Net Property Plant & Equipment
978M932M947M1.02B1.04B1.07B1.06B1.1B1.04B1.22B
Investment & Advances----------
Other Non-Current Assets3.98B4.03B3.62B3.9B3.95B4.21B4.24B4.15B3.99B4.65B
Deferred Charges-------156M--
Intangibles11.98B11.72B11.8B11.93B11.36B11.37B11.46B11.5B12.09B12.15B
Deposits & Other Assets959M1.31B1.2B1.02B760M751M788M642M576M631M
Total Assets
23.7B22.51B22.22B23.12B23.83B22.25B22.8B22.1B21.31B22.82B
Notes Payable----------
Accounts Payable431M453M506M475M316M255M427M210M238M376M
Current Portion Long-Term Debt19M17M18M18M18M18M23M31M101M133M
Current Portion Capital Leases----------
Accrued Expenses869M773M748M969M1.07B943M1.15B1B1.02B1.16B
Income Taxes Payable----------
Other Current Liabilities2.43B2.43B2.58B2.47B2.38B2.61B2.34B2.26B2.35B2.51B
Total Current Liabilities
3.75B3.67B3.85B3.94B3.79B3.83B3.94B3.5B3.71B4.18B
Mortgages----------
Deferred Taxes/Income294M381M223M266M649M5M123M-282M148M
Convertible Debt----------
Long-Term Debt11.1B11.9B12.27B12.75B11.87B8.13B7.34B6.72B6.75B8.82B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.18B2.02B2.06B2.2B2.13B2.67B2.61B2.49B2.35B2.47B
Total Liabilities
17.58B18.18B18.62B19.37B18.64B14.81B14.17B12.84B13.26B15.67B
Minority Interest248M211M219M216M200M179M152M131M170M43M
Preferred Stock----------
Common Stock Net-----1M1M1M1M1M
Capital Surplus10.12B10.14B10.02B9.77B9.49B8.92B8.61B8.35B8.26B8.16B
Retained Earnings17.12B15.63B14.78B13.47B11.63B9.82B8.42B6.78B5.41B4.49B
Treasury Stock20.59B20.8B20.73B19.23B15.83B11.03B8.23B5.73B5.73B5.58B
Other Liabilities-534M-639M-473M-265M-104M-273M-175M-138M104M86M
Shareholders Equity6.12B4.33B3.6B3.75B5.19B7.44B8.63B9.26B8.04B7.15B
Total Liabilities & Shareholders Equity23.7B22.51B22.22B23.12B23.83B22.25B22.8B22.1B21.31B22.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Viacom stock price by looking at Viacom historical stock prices. One can compare PE with industry average by looking at the Viacom PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Viacom owns and has monetary significance. VIA assets grew from $22.51B in 2016 to $23.7B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VIA stock had total liabilities of $17.58B for the year 2017.

Viacom Balance Sheet - Key Ratios

Current ratio
1.69
Debt to equity ratio
1.43
Asset turnover ratio
0.56
Receivables turnover
4.1
Price to book ratio
2.26