VIACOMCBS INC - CLASS A (VIACA)
Common Stock
| 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 | 4.82B | 2.98B | 632.00M | 856.00M | 285.00M | |||
| Receivables | 6.56B | 7.02B | 6.84B | 7.20B | 3.70B | |||
| Inventories | 1.56B | 1.76B | 2.81B | 2.79B | 1.83B | |||
| Other Current Assets | 1.85B | 2.02B | 1.62B | 1.04B | 463.00M | |||
| Total Current Assets | 14.80B | 13.78B | 11.90B | 11.88B | 6.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.32B | 3.60B | 3.78B | 2.08B | 1.28B | |||
| Investments And Advances | 57.00M | N/A | N/A | N/A | N/A | |||
| Intangibles | 2.79B | 2.83B | 2.99B | 2.94B | 2.67B | |||
| Other Non-Current Assets | 18.36B | 15.85B | 14.37B | 11.07B | 5.73B | |||
| Total Non-Current Assets | 41.11B | 38.88B | 37.68B | 32.62B | 14.57B | |||
| TOTAL ASSETS | 55.91B | 52.66B | 49.59B | 44.50B | 20.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 679.00M | |||
| Current Portion Of LT Debt. | 15.00M | 16.00M | 717.00M | 1.01B | 19.00M | |||
| Accrued Expenses | 3.27B | 3.16B | 3.52B | 1.63B | 921.00M | |||
| Accounts Payable | 827.00M | 571.00M | 632.00M | 502.00M | 231.00M | |||
| Other Current Liabilities | 4.80B | 4.55B | 4.18B | 5.17B | 2.12B | |||
| Total Current Liabilities | 8.91B | 8.30B | 9.05B | 8.32B | 3.97B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.70B | 19.72B | 18.00B | 18.10B | 9.46B | |||
| Deferred Taxes/Income | 965.00M | 778.00M | 565.00M | 656.00M | 480.00M | |||
| Other Non-Current Liabilities | 7.17B | 7.62B | 8.43B | 6.68B | 4.95B | |||
| Total Non-Current Liabilities | 26.44B | 29.00B | 27.33B | 25.73B | 14.89B | |||
| TOTAL LIABILITIES | 35.35B | 37.29B | 36.38B | 34.05B | 18.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.46B | 10.38B | 8.49B | 5.57B | -18.90B | |||
| Additional Paid In Capital | 32.94B | 29.79B | 29.59B | 49.91B | 43.80B | |||
| Minority Interest | 600.00M | 603.00M | 305.00M | 256.00M | -52.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -22.96B | -22.96B | -22.91B | -43.42B | -22.26B | |||
| Other Shareholders' Equity | -1.88B | -1.83B | -1.97B | -1.61B | -662.00M | |||
| Shares Outstanding | 646.00M | 617.00M | 615.00M | 613.00M | 383.00M | |||
| Tangible Book Value per Share | 1.84 | -6.59 | -10.29 | -14.71 | -14.57 | |||
| Total Shareholders' Equity | 20.56B | 15.37B | 13.21B | 10.45B | 1.98B | |||
| TOTAL LIABILITIES AND EQUITY | 55.91B | 52.66B | 49.59B | 44.50B | 20.84B | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | 1.28 | 1.36 | 1.73 | 5.13 | |||
| Current Ratio | 1.66 | 1.66 | 1.32 | 1.43 | 1.58 | |||
| Return On Assets (ROA) | 5.89% | 4.60% | 6.67% | 7.76% | 11.14% | |||
| Return On Equity (ROE) | 16.03% | 15.76% | 25.05% | 33.07% | 117.34% | |||
| Return On Invested Capital (ROIC) | 7.69% | 8.42% | 8.51% | 12.12% | 24.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.57% | 9.02% | 8.64% | 12.42% | 24.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.17% | 9.69% | 9.34% | 13.54% | 29.51% | |||
All data in USD