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VIACOMCBS INC - CLASS B (VIAC) Stock Balance Sheet

NASDAQ:VIAC - Nasdaq - Common Stock

29.58  -6.41 (-17.81%)

After market: 29.65 +0.07 (+0.24%)

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 MRQ
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
VIAC Cash Equivalents ChartVIAC Cash Equivalents over time chart
4.82B2.98B632.00M856.00M285.00M
Receivables
VIAC Receivables ChartVIAC Receivables over time chart
6.56B7.02B6.84B7.20B3.70B
Inventories
VIAC Inventories ChartVIAC Inventories over time chart
1.56B1.76B2.81B2.79B1.83B
Other Current Assets
VIAC Other Current Assets ChartVIAC Other Current Assets over time chart
1.85B2.02B1.62B1.04B463.00M
Total Current Assets
VIAC Total Current Assets ChartVIAC Total Current Assets over time chart
14.80B13.78B11.90B11.88B6.27B
 
Non-Current Assets
PPE Net
VIAC PPE Net ChartVIAC PPE Net over time chart
3.32B3.60B3.78B2.08B1.28B
Investments And Advances
VIAC Investments And Advances ChartVIAC Investments And Advances over time chart
57.00MN/AN/AN/AN/A
Intangibles
VIAC Intangibles ChartVIAC Intangibles over time chart
2.79B2.83B2.99B2.94B2.67B
Other Non-Current Assets
VIAC Other Non-Current Assets ChartVIAC Other Non-Current Assets over time chart
18.36B15.85B14.37B11.07B5.73B
Total Non-Current Assets
VIAC Total Non-Current Assets ChartVIAC Total Non-Current Assets over time chart
41.11B38.88B37.68B32.62B14.57B
 
TOTAL ASSETS
VIAC TOTAL ASSETS ChartVIAC TOTAL ASSETS over time chart
55.91B52.66B49.59B44.50B20.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
VIAC Short Term Debt ChartVIAC Short Term Debt over time chart
0.000.000.000.00679.00M
Current Portion Of LT Debt.
VIAC Current Portion Of LT Debt. ChartVIAC Current Portion Of LT Debt. over time chart
15.00M16.00M717.00M1.01B19.00M
Accrued Expenses
VIAC Accrued Expenses ChartVIAC Accrued Expenses over time chart
3.27B3.16B3.52B1.63B921.00M
Accounts Payable
VIAC Accounts Payable ChartVIAC Accounts Payable over time chart
827.00M571.00M632.00M502.00M231.00M
Other Current Liabilities
VIAC Other Current Liabilities ChartVIAC Other Current Liabilities over time chart
4.80B4.55B4.18B5.17B2.12B
Total Current Liabilities
VIAC Total Current Liabilities ChartVIAC Total Current Liabilities over time chart
8.91B8.30B9.05B8.32B3.97B
 
Non-Current Liabilities
Long Term Debt
VIAC Long Term Debt ChartVIAC Long Term Debt over time chart
17.70B19.72B18.00B18.10B9.46B
Deferred Taxes/Income
VIAC Deferred Taxes/Income ChartVIAC Deferred Taxes/Income over time chart
965.00M778.00M565.00M656.00M480.00M
Other Non-Current Liabilities
VIAC Other Non-Current Liabilities ChartVIAC Other Non-Current Liabilities over time chart
7.17B7.62B8.43B6.68B4.95B
Total Non-Current Liabilities
VIAC Total Non-Current Liabilities ChartVIAC Total Non-Current Liabilities over time chart
26.44B29.00B27.33B25.73B14.89B
 
TOTAL LIABILITIES
VIAC TOTAL LIABILITIES ChartVIAC TOTAL LIABILITIES over time chart
35.35B37.29B36.38B34.05B18.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VIAC Retained Earnings ChartVIAC Retained Earnings over time chart
12.46B10.38B8.49B5.57B-18.90B
Additional Paid In Capital
VIAC Additional Paid In Capital ChartVIAC Additional Paid In Capital over time chart
32.94B29.79B29.59B49.91B43.80B
Minority Interest
VIAC Minority Interest ChartVIAC Minority Interest over time chart
613.00M882.00M336.00M293.00MN/A
Common Shares
VIAC Common Shares ChartVIAC Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
VIAC Treasury Stock ChartVIAC Treasury Stock over time chart
-22.96B-22.96B-22.91B-43.42B-22.26B
Other Shareholders' Equity
VIAC Other Shareholders' Equity ChartVIAC Other Shareholders' Equity over time chart
-1.88B-1.83B-1.97B-1.61B-662.00M
Shares Outstanding
VIAC Shares Outstanding ChartVIAC Shares Outstanding over time chart
646.00M617.00M615.00M613.00M383.00M
Tangible Book Value per Share
VIAC Tangible Book Value per Share ChartVIAC Tangible Book Value per Share over time chart
1.84-6.59-10.29-14.71-14.57
Total Shareholders' Equity
VIAC Total Shareholders' Equity ChartVIAC Total Shareholders' Equity over time chart
20.56B15.37B13.21B10.45B1.98B
 
TOTAL LIABILITIES AND EQUITY
VIAC TOTAL LIABILITIES AND EQUITY ChartVIAC TOTAL LIABILITIES AND EQUITY over time chart
55.91B52.66B49.59B44.50B20.84B
 
Statistics
Debt/Equity
VIAC Debt/Equity ChartVIAC Debt/Equity over time chart
0.861.281.361.735.13
Current Ratio
VIAC Current Ratio ChartVIAC Current Ratio over time chart
1.661.661.321.431.58
Return On Assets (ROA)
VIAC Return On Assets (ROA) ChartVIAC Return On Assets (ROA) over time chart
5.89%4.60%6.67%7.76%11.14%
Return On Equity (ROE)
VIAC Return On Equity (ROE) ChartVIAC Return On Equity (ROE) over time chart
16.03%15.76%25.05%33.07%117.34%
Return On Invested Capital (ROIC)
VIAC Return On Invested Capital (ROIC) ChartVIAC Return On Invested Capital (ROIC) over time chart
7.69%8.42%8.51%12.12%24.55%
Return On Invested Capital Ex Cash (ROICexc)
VIAC Return On Invested Capital Ex Cash (ROICexc) ChartVIAC Return On Invested Capital Ex Cash (ROICexc) over time chart
8.57%9.02%8.64%12.42%24.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VIAC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVIAC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.17%9.69%9.34%13.54%29.51%

All data in USD , ROIC based on taxRate of 0.21

Charts

VIAC Balance Sheet Over Time ChartVIAC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VIAC Balance Sheet - Short Vs Long Term ChartVIAC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B