Viacom Inc. (VIA) financial statements (2021 and earlier)

Company profile

Business Address 1515 BROADWAY
NEW YORK, NY 10036
State of Incorp. DE
Fiscal Year End September 30
SIC 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7601,5571,3894936061,1072,403
Cash and cash equivalents7601,5571,3893795061,0002,403
Short-term investments   114100107 
Receivables3,2993,1412,9702,7122,8073,0662,987
Inventory, net of allowances, customer advances and progress billings775896919844786846770
Inventory775896919844786846770
Assets held-for-sale, not part of disposal group  35  
Other undisclosed current assets460482488473459233566
Total current assets:5,2946,0765,8014,5224,6585,2526,726
Noncurrent Assets
Inventory, Noncurrent4,0233,8483,9824,0323,6163,8973,945
Property, plant and equipment9229199789329471,0161,040
Long-term investments and receivables    1,082770604
Long-term investments    505288225
Accounts and financing receivable, after allowance for credit loss    577482379
Intangible assets, net (including goodwill)12,21111,92211,97811,71511,79611,93411,358
Goodwill11,85711,60911,66511,40011,45611,53511,079
Intangible assets, net (excluding goodwill)354313313315340399279
Other noncurrent assets1,2211,0189591,3071,2001,018760
Deferred tax assets, net   4510545
Other undisclosed noncurrent assets    (1,127)(875)(649)
Total noncurrent assets:18,37717,70717,89717,98617,55917,86517,103
TOTAL ASSETS:23,67123,78323,69822,50822,21723,11723,829
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4091,2811,3001,2261,2541,4441,390
Accounts payable482433431453506475316
Accrued liabilities9278488697737489691,074
Deferred revenue438
Debt985671917181818
Restructuring reserve 144132   
Deferred revenue and credits463419481259230
Deferred tax liabilities   133 
Other liabilities472427434517538518466
Other undisclosed current liabilities1,4071,6351,4051,4931,5621,6631,686
Total current liabilities:3,8244,0543,7533,6723,8543,9353,790
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,6409,51511,10011,89612,26712,75111,867
Other undisclosed long-term debt and lease obligation8,6409,51511,10011,89612,26712,75111,867
Liabilities, other than long-term debt1,4631,5331,6931,7301,5711,6061,818
Deferred tax liabilities, net296294381223266649
Deferred income tax liabilities71
Restructuring reserve 5176    
Other liabilities1,3921,1861,3231,3491,3481,3401,169
Other undisclosed noncurrent liabilities9839707856697078621,164
Total noncurrent liabilities:11,08612,01813,57814,29514,54515,21914,849
Total liabilities:14,91016,07217,33117,96718,39919,15418,639
Temporary equity, carrying amount241246248211219216 
Stockholders' equity
Stockholders' equity attributable to parent8,4547,4076,0354,2773,5383,7195,193
Treasury stock, value(20,541)(20,562)(20,590)(20,798)(20,725)(19,225)(15,825)
Additional paid in capital10,18110,14510,11910,13910,0179,7729,490
Accumulated other comprehensive loss(1,073)(737)(618)(692)(534)(293)(101)
Retained earnings19,88718,56117,12415,62814,78013,46511,629
Stockholders' equity attributable to noncontrolling interest665884536128(3)
Total stockholders' equity:8,5207,4656,1194,3303,5993,7475,190
TOTAL LIABILITIES AND EQUITY:23,67123,78323,69822,50822,21723,11723,829

Income statement (P&L) ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues12,83812,94313,26312,48813,26813,78313,794
Revenue, net13,26312,48813,26813,78313,794
Cost of revenue(7,015)(7,120)(7,673)(6,684)(6,868)(6,542)(6,903)
Cost of goods and services sold(6,838)(6,879)(7,436)(6,684)(6,868)(6,542)(6,799)
Gross profit:5,8235,8235,5905,8046,4007,2416,891
Operating expenses(3,361)(3,253)(3,228)(3,278)(3,890)(3,159)(3,055)
Other undisclosed operating income  127 602  
Operating income:2,4622,5702,4892,5263,1124,0823,836
Nonoperating income (expense)24(22)260(7)(36)(11)106
Investment income, nonoperating  285    
Other nonoperating income (expense)24(22)(25)(7)(36)(11)106
Interest and debt expense    (18)(11)(468)
Income from continuing operations before equity method investments, income taxes:2,4862,5482,7492,5193,0584,0603,474
Income from equity method investments10981871026941
Other undisclosed income (loss) from continuing operations before income taxes(489)(560)(618)(616)(657)(615)4
Income from continuing operations before income taxes:2,0071,9972,2121,9902,5033,5143,519
Income tax expense(445)(269)(293)(519)(501)(1,050)(1,070)
Income from continuing operations:1,5621,7281,9191,4712,0022,4642,449
Income (loss) from discontinued operations263132 (1)(12)
Net income:1,5881,7591,9221,4732,0022,4632,437
Net loss attributable to noncontrolling interest(40)(40)(48)(35)(80)(72)(42)
Net income available to common stockholders, diluted:1,5481,7191,8741,4381,9222,3912,395

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:1,5881,7591,9221,4732,0022,4632,437
Other comprehensive income (loss)(283)(79)73(165)(243)(191)160
Comprehensive income:1,3051,6801,9951,3081,7592,2722,597
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(39)(37)(47)(28)(78)(73)39
Other undisclosed comprehensive loss, net of tax, attributable to parent      (78)
Comprehensive income, net of tax, attributable to parent:1,2661,6431,9481,2801,6812,1992,558

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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