Viacom Inc Balance Sheet - Annual (NASDAQ:VIAB)

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$30.72 $0.62 (2.06%) VIAB stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Viacom Inc 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 Inc stock analysis. A company releases its balance sheet every year along with its annual results. Viacom Inc had a long term debt of $11.1B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Viacom Inc operating cash flow and Viacom Inc revenue also. Viacom Inc debt to equity ratio is 1.43.

View latest 10 year balance sheet data to check Viacom Inc 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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Looking at Viacom Inc historical stock prices and the current Viacom Inc stock price can tell you how the stock price has moved, whereas the Viacom Inc PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: VIAB total assets, which was at $23.7B for 2017 is a balance sheet item representing value of what Viacom Inc owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Viacom Inc for the year 2017 total to $17.58B. Liabilities for a company like Viacom Inc include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Viacom Inc 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
1.93