PARAMOUNT SKYDANCE CL B (PSKY) Stock Balance Sheet
NASDAQ:PSKY • US69932A2042
Current stock price
8.79 USD
-0.09 (-1.01%)
At close:
8.94 USD
+0.15 (+1.71%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.27B | 2.66B | 2.46B | 2.88B | 6.27B | |||
| Receivables | 6.62B | 6.92B | 7.12B | 7.41B | 6.98B | |||
| Inventories | N/A | 1.43B | 1.41B | 1.34B | 1.50B | |||
| Other Current Assets | 3.43B | 2.96B | 3.13B | 2.10B | 1.92B | |||
| Total Current Assets | 13.32B | 12.54B | 12.70B | 13.73B | 16.68B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.32B | 2.58B | 2.85B | 3.15B | 3.37B | |||
| Investments And Advances | 92.00M | 99.00M | 96.00M | 375.00M | 627.00M | |||
| Goodwill | 1.60B | 10.51B | 16.52B | 16.50B | 16.58B | |||
| Intangibles | 21.27B | 16.33B | 16.44B | 2.69B | 2.77B | |||
| Other Non-Current Assets | 3.74B | 4.12B | 4.94B | 21.94B | 18.59B | |||
| Total Non-Current Assets | 30.02B | 33.63B | 40.84B | 44.66B | 41.94B | |||
| TOTAL ASSETS | 43.34B | 46.17B | 53.54B | 58.39B | 58.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 433.00M | 0.00 | 1.00M | 239.00M | 11.00M | |||
| Accrued Expenses | 4.19B | 4.20B | 4.20B | 4.43B | 3.99B | |||
| Accounts Payable | 906.00M | 953.00M | 1.10B | 1.40B | 800.00M | |||
| Other Current Liabilities | 5.07B | 4.47B | 4.35B | 5.12B | 4.68B | |||
| Total Current Liabilities | 10.60B | 9.63B | 9.66B | 11.19B | 9.48B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.22B | 14.50B | 14.60B | 15.61B | 17.70B | |||
| Deferred Taxes/Income | 85.00M | 34.00M | 503.00M | 1.08B | 1.06B | |||
| Other Non-Current Liabilities | 6.55B | 5.22B | 5.73B | 6.91B | 7.30B | |||
| Total Non-Current Liabilities | 21.05B | 20.22B | 21.36B | 24.17B | 26.74B | |||
| TOTAL LIABILITIES | 31.65B | 29.85B | 31.02B | 35.36B | 36.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.75B | 7.49B | 13.83B | 14.74B | 14.34B | |||
| Additional Paid In Capital | 13.39B | 33.39B | 33.21B | 33.06B | 32.92B | |||
| Minority Interest | 1.19B | 462.00M | 524.00M | 570.00M | 675.00M | |||
| Common Shares | 1.03M | 1.04M | 1.04M | 1.00M | 1.00M | |||
| Treasury Stock | 0.00 | -22.96B | -22.96B | -22.96B | -22.96B | |||
| Other Shareholders' Equity | 58.97M | -1.60B | -1.56B | -1.81B | -1.90B | |||
| Shares Outstanding | 1.11B | 671.00M | 653.00M | 650.00M | 648.00M | |||
| Tangible Book Value per Share | -10.08 | -15.68 | -15.97 | 5.91 | 4.70 | |||
| Total Shareholders' Equity | 11.69B | 16.32B | 22.53B | 23.04B | 22.40B | |||
| TOTAL LIABILITIES AND EQUITY | 43.34B | 46.17B | 53.54B | 58.39B | 58.62B | |||
| Statistics | ||||||||
| Debt/Equity | 1.13 | 0.89 | 0.65 | 0.68 | 0.79 | |||
| Current Ratio | 1.26 | 1.30 | 1.32 | 1.23 | 1.76 | |||
| Return On Assets (ROA) | -1.43% | -13.44% | -1.24% | 1.79% | 7.67% | |||
| Return On Equity (ROE) | -5.31% | -38.01% | -2.96% | 4.54% | 20.08% | |||
| Return On Invested Capital (ROIC) | 5.41% | 5.89% | 3.55% | 4.81% | 6.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.01% | 6.36% | 3.76% | 5.12% | 7.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 26.81% | 30.58% | 18.40% | 9.03% | 13.62% | |||
All data in USD , ROIC based on taxRate of 0.21