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VIACOMCBS INC - CLASS A (VIACA) Stock Balance Sheet

NASDAQ:VIACA - Common Stock

32.83
-6.4 (-16.31%)
Last: 2/16/2022, 6:59:42 PM
32.82
-0.01 (-0.03%)
After Hours: 2/16/2022, 6:59:42 PM

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

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