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ViacomCBS Inc
NASDAQ:VIAC

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ViacomCBS Inc Logo
ViacomCBS Inc
NASDAQ:VIAC
Watchlist
Price: 33.16 USD -8.6% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

55.9B
+1%
Assets
Growth Rates:
1 Year
+9%
3 Years
+165%
5 Years
+134%
7 Years
+138%
10 Years
-
35.4B
+0.7%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+91%
5 Years
+91%
7 Years
+122%
10 Years
-
20.6B
+2%
Equity
Growth Rates:
1 Year
+41%
3 Years
+718%
5 Years
+284%
7 Years
+173%
10 Years
-

Balance Sheet Decomposition
ViacomCBS Inc

55.9B
Assets
35.4B
Liabilities
55.9B
Assets
35.4B
Liabilities
Current Assets 14.8B
Cash & Short-Term Investments 4.8B
Receivables 6.6B
Other Current Assets 3.4B
Non-Current Assets 41.1B
Long-Term Investments 57m
PP&E 3.3B
Intangibles 2.8B
Other Non-Current Assets 34.9B
Current Liabilities 8.9B
Accounts Payable 827m
Accrued Liabilities 3.3B
Other Current Liabilities 4.8B
Non-Current Liabilities 26.4B
Long-Term Debt 17.7B
Other Non-Current Liabilities 8.7B

Balance Sheet
ViacomCBS Inc

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Balance Sheet
Currency: USD
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
660
708
368
428
323
598
285
856
632
2 984
Cash Equivalents
660
708
368
428
323
598
285
856
632
2 984
Total Receivables
3 086
3 137
3 234
3 459
3 628
3 314
3 697
7 199
6 837
7 017
Accounts Receivables
3 086
3 137
3 234
3 459
3 628
3 314
3 697
7 199
6 837
7 017
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
735
859
772
922
1 271
1 427
1 828
2 785
2 813
1 757
Other Current Assets
1 068
1 016
996
676
525
724
463
1 040
1 620
2 021
Total Current Assets
5 549
5 720
5 370
5 485
5 747
6 063
6 273
11 880
11 902
13 779
PP&E Net
2 372
2 271
1 461
1 433
1 405
1 241
1 280
2 079
3 783
3 596
PP&E Gross
2 372
2 271
1 461
1 433
1 405
1 241
1 280
2 079
3 783
3 596
Accumulated Depreciation
2 508
2 717
1 599
1 731
1 838
1 694
1 771
3 836
3 872
4 006
Intangible Assets
6 521
6 515
5 870
6 008
5 514
2 633
2 666
2 943
2 990
2 826
Other Long-Term Assets
3 207
3 393
7 098
4 311
4 618
9 437
5 733
11 069
14 365
15 850
Other Assets
8 571
8 567
6 588
6 698
6 481
4 864
4 891
16 526
16 545
16 612
Total Assets
26 220
N/A
26 466
+1%
26 387
0%
23 935
-9%
23 765
-1%
24 238
+2%
20 843
-14%
44 497
+113%
49 585
+11%
52 663
+6%
Liabilities
Accounts Payable
324
386
286
302
192
148
231
502
632
571
Accrued Liabilities
965
1 010
1 443
938
904
1 001
921
1 633
3 518
3 161
Short-Term Debt
0
0
475
616
0
450
679
0
0
0
Current Portion of Long-Term Debt
24
18
20
20
222
23
19
1 013
717
16
Other Current Liabilities
2 624
2 527
1 983
2 157
2 242
2 086
2 122
5 173
4 181
4 548
Total Current Liabilities
3 937
3 941
4 207
4 033
3 560
3 708
3 972
8 321
9 048
8 296
Long-Term Debt
5 958
5 904
5 940
6 476
8 226
8 902
9 464
18 100
18 002
19 717
Deferred Income Tax
1 044
1 254
1 314
1 427
1 509
590
480
656
565
778
Minority Interest
0
0
0
0
0
0
0
293
336
882
Other Liabilities
5 373
5 154
4 960
5 029
4 907
7 349
4 949
6 678
8 427
7 619
Total Liabilities
16 312
N/A
16 253
0%
16 421
+1%
16 965
+3%
18 202
+7%
20 549
+13%
18 865
-8%
34 048
+80%
36 378
+7%
37 292
+3%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
28 343
26 769
24 890
21 931
20 518
19 257
18 900
5 569
8 494
10 375
Additional Paid In Capital
43 395
43 424
43 474
44 041
44 055
43 913
43 797
49 907
29 590
29 785
Unrealized Security Profit/Loss
0
0
3
0
0
0
0
0
0
0
Treasury Stock
4 706
5 874
8 074
14 406
17 205
20 201
22 258
43 420
22 908
22 958
Other Equity
439
569
548
735
770
767
662
1 608
1 970
1 832
Total Equity
9 908
N/A
10 213
+3%
9 966
-2%
6 970
-30%
5 563
-20%
3 689
-34%
1 978
-46%
10 449
+428%
13 207
+26%
15 371
+16%
Total Liabilities & Equity
26 220
N/A
26 466
+1%
26 387
0%
23 935
-9%
23 765
-1%
24 238
+2%
20 843
-14%
44 497
+113%
49 585
+11%
52 663
+6%
Shares Outstanding
Common Shares Outstanding
651
630
596
507
463
412
383
613
615
617

See Also

Summary
VIAC intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIAC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIAC stock valuation using valuation multiples.
Wall Street Estimates
VIAC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VIAC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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