Viacom Inc Balance Sheet - Quarterly (NASDAQ:VIAB)

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$30.31 $0.03 (0.1%) VIAB stock closing price Aug 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Viacom Inc balance sheet. Financial strength can be guaged by performing Viacom Inc stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Viacom Inc balance sheet as at the end of 2018 Q3 indicates an asset turnover ratio of 0.55 and debt to equity ratio of 1.47. Also check Viacom Inc revenue and Viacom Inc operating cash flow for the same period.

View and download Viacom Inc 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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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: Anything that the Viacom Inc company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Viacom Inc had total assets of $23.16B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Viacom Inc is $16.09B. Shareholders equity comes under liabilities as it is money the company owes the holders of VIAB stock.

Viacom Inc Balance Sheet - Key Ratios

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