VIAC was renamed to PARA
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VIAC - ViacomCBS Inc.

NASDAQ -> Communication Services -> Entertainment
New York, United States
Type: Equity

VIAC price evolution
VIAC
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $4823 $5375 $5499 $2984
Short term investments
Net receivables $6560 $6824 $7310 $7017
Inventory $14127 $12840 $11892 $12120
Total current assets $14798 $15254 $15487 $13779
Long term investments $85 $601
Property, plant & equipment $3320 $3419 $3521 $3596
Goodwill & intangible assets $19372 $19406 $19406 $19438
Total noncurrent assets $41114 $39950 $39286 $38884
Total investments
Total assets $55912 $55204 $54773 $52663
Current liabilities
Accounts payable $827 $602 $612 $571
Deferred revenue $1074 $1104 $1010 $978
Short long term debt $15 $17 $19 $16
Total current liabilities $8913 $8586 $8701 $8296
Long term debt $19221 $19175 $19285 $21300
Total noncurrent liabilities $25930 $25962 $26229 $28311
Total debt $19236 $19192 $19304 $21316
Total liabilities $34843 $34548 $34930 $36607
Shareholders' equity
Retained earnings $12456 $12007 $11144 $10375
Other shareholder equity -$1883 -$1853 -$1882 -$1832
Total shareholder equity $20559 $20098 $19171 $15371
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $2984 $632 $322 $285
Short term investments
Net receivables $7017 $7206 $4041 $3697
Inventory $12120 $11528 $5871 $4709
Total current assets $13779 $11902 $6752 $6273
Long term investments $601 $753 $719 $307
Property, plant & equipment $3596 $4024 $1209 $1280
Goodwill & intangible assets $19438 $19973 $7558 $7557
Total noncurrent assets $38884 $37617 $15107 $14570
Total investments
Total assets $52663 $49519 $21859 $20843
Current liabilities
Accounts payable $571 $667 $201 $231
Deferred revenue $978 $739 $222 $219
Short long term debt $16 $717 $687 $698
Total current liabilities $8296 $9048 $4573 $3972
Long term debt $21300 $19911 $9465 $9464
Total noncurrent liabilities $28311 $27182 $14482 $14893
Total debt $21316 $20628 $10152 $10162
Total liabilities $36607 $36230 $19055 $18865
Shareholders' equity
Retained earnings $10375 $8494 -$17201 -$18900
Other shareholder equity -$1832 -$1970 -$775 -$662
Total shareholder equity $15371 $13207 $2804 $1978
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $6610 $6564 $7412 $6225
Cost of revenue $4064 $3865 $4363 $3808
Gross Profit $2546 $2699 $3049 $2417
Operating activities
Research & development
Selling, general & administrative $1526 $1459 $1422 $1384
Total operating expenses $1693 $1483 $1520 $1494
Operating income $853 $1216 $1529 $923
Income from continuing operations
EBIT $901 $1245 $1396 $1236
Income tax expense $120 -$34 $226 $158
Interest expense $243 $243 $259 $268
Net income
Net income $538 $1036 $911 $810
Income (for common shares) $538 $1036 $911 $810
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $25285 $27812 $14514 $13692
Cost of revenue $14992 $17223 $9111 $8438
Gross Profit $10293 $10589 $5403 $5254
Operating activities
Research & development
Selling, general & administrative $5320 $5647 $2217 $2212
Total operating expenses $6255 $6461 $2704 $2833
Operating income $4038 $4128 $2699 $2421
Income from continuing operations
EBIT $3988 $4261 $2700 $1447
Income tax expense $535 -$9 $273 $633
Interest expense $1031 $962 $467 $457
Net income
Net income $2422 $3308 $1960 $357
Income (for common shares) $2422 $3308 $1960 $357
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $538 $1036 $911 $810
Operating activities
Depreciation $95 $95 $99 $95
Business acquisitions & disposals -$17 $408 $442
Stock-based compensation $53 $49 $52 $83
Total cash flows from operations -$139 $68 $1723 -$271
Investing activities
Capital expenditures -$93 -$76 -$62 -$111
Investments -$33 -$287 $173 $1
Total cash flows from investing -$145 $43 $86 $325
Financing activities
Dividends paid -$156 -$151 -$151 -$150
Sale and purchase of stock $2080 $5
Net borrowings -$20 -$83 -$2117 $5
Total cash flows from financing -$250 -$372 $723 -$196
Effect of exchange rate -$22 $11 -$19 $31
Change in cash and equivalents -$556 -$250 $2513 -$111
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $2422 $3308 $1960 $357
Operating activities
Depreciation $430 $443 $223 $223
Business acquisitions & disposals $446 $357 -$31 -$259
Stock-based compensation $274 $291 $146 $179
Total cash flows from operations $2294 $1230 $1426 $887
Investing activities
Capital expenditures -$324 -$353 -$165 -$185
Investments -$59 -$171 -$124 -$100
Total cash flows from investing $56 -$155 -$348 -$547
Financing activities
Dividends paid -$600 -$595 -$276 -$296
Sale and purchase of stock -$53 -$42 -$559 -$1020
Net borrowings $768 -$393 -$21 $737
Total cash flows from financing -$90 -$1216 -$921 -$677
Effect of exchange rate $25 -$1 -$25
Change in cash and equivalents $2285 -$142 $157 -$337
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 647.41M
Revenue $26.81B
EBITDA $5.16B
EBIT $4.78B
Net Income $3.29B
Revenue Q/Q 8.08%
Revenue Y/Y -24.69%
P/E ratio 0.00
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.00
Book/Share 34.66
Cash/Share 7.45
EPS $5.09
ROA 6.03%
ROE 17.53%
Debt/Equity 2.38
Net debt/EBITDA 5.82
Current ratio 1.66
Quick ratio 0.08