Viacom Balance Sheet - Quarterly (NASDAQ:VIA)

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$35.65 $0.2 (0.56%) VIA stock closing price Aug 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Viacom balance sheet. As in our Viacom stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Viacom had a long term debt of $10.07B at the end of 2018 Q3. To understand the debt servicing capacity of the company, one needs to look at Viacom operating cash flow and Viacom revenue also. Viacom debt to equity ratio is 1.47.

View and download Viacom quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash929M417M394M1.39B425M671M443M379M192M480M
Marketable Securities----------
Receivables3.15B3.03B3.13B2.97B3.3B3.03B3.13B2.71B2.97B2.78B
Inventory916M965M959M919M930M918M908M844M829M806M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets579M661M527M523M477M508M513M587M615M664M
Total Current Assets
5.57B5.08B5.01B5.8B5.13B5.13B4.99B4.52B4.61B4.73B
Property Plant & Equipment---2.97B---2.83B--
Accumulated Depreciation---2B---1.9B--
Net Property Plant & Equipment
875M908M936M978M955M964M976M932M852M879M
Investment & Advances----------
Other Non-Current Assets3.85B4.01B3.98B3.98B4.07B4.06B4.16B4.03B4.11B3.88B
Deferred Charges----------
Intangibles11.92B12.05B11.97B11.98B11.97B11.93B11.93B11.72B11.74B11.77B
Deposits & Other Assets941M948M947M959M990M1.26B1.26B1.31B1.3B1.31B
Total Assets
23.16B22.99B22.83B23.7B23.13B23.34B23.31B22.51B22.61B22.57B
Notes Payable----------
Accounts Payable305M300M351M431M325M347M375M453M277M343M
Current Portion Long-Term Debt23M15M120M19M70M18M517M17M1.37B1.03B
Current Portion Capital Leases----------
Accrued Expenses764M707M654M869M878M791M754M773M702M679M
Income Taxes Payable----------
Other Current Liabilities2.21B2.31B2.41B2.43B2.52B2.4B2.56B2.43B2.29B2.42B
Total Current Liabilities
3.3B3.33B3.54B3.75B3.8B3.56B4.21B3.67B4.64B4.47B
Mortgages----------
Deferred Taxes/Income350M315M235M294M337M292M377M381M632M531M
Convertible Debt----------
Long-Term Debt10.07B10.07B10.07B11.1B11.1B12.17B11.78B11.9B11B11.5B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.13B2.16B2.11B2.18B2.22B2.34B2.24B2.02B1.99B1.9B
Total Liabilities
16.09B16.14B16.2B17.58B17.66B18.56B18.8B18.18B18.45B18.62B
Minority Interest245M264M249M248M209M200M200M211M203M221M
Preferred Stock----------
Common Stock Net----------
Capital Surplus10.13B10.15B10.13B10.12B10.11B10.14B10.14B10.14B10.06B10.07B
Retained Earnings18.25B17.76B17.58B17.12B16.59B15.99B15.95B15.63B15.47B15.19B
Treasury Stock20.56B20.58B20.59B20.59B20.59B20.64B20.8B20.8B20.8B20.83B
Other Liabilities-746M-475M-495M-534M-644M-712M-776M-639M-570M-493M
Shareholders Equity7.07B6.85B6.63B6.12B5.46B4.78B4.51B4.33B4.15B3.95B
Total Liabilities & Shareholders Equity23.16B22.99B22.83B23.7B23.13B23.34B23.31B22.51B22.61B22.57B
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 $22.99B in 2018 Q2 to $23.16B in 2018 Q3. 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 $16.09B for the quarter 2018 Q3.

Viacom Balance Sheet - Key Ratios

Current ratio
1.53
Debt to equity ratio
1.47
Asset turnover ratio
0.55
Receivables turnover
4.17
Price to book ratio
2.4