VIACA was renamed to PARAA
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VIACA - ViacomCBS Inc.

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

VIACA price evolution
VIACA
(in millions $) 30 Oct 2021 30 Jul 2021 1 May 2021 30 Dec 2020
Current assets
Cash $4823 $5375 $5499 $2984
Short term investments
Net receivables $6560 $6824 $7310 $7017
Inventory $1563 $1419 $1137 $1757
Total current assets $14798 $15254 $15487 $13779
Long term investments $57 $73 $85 $601
Property, plant & equipment $1809 $1979 $1994 $3596
Goodwill & intangible assets
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
Total current liabilities $8913 $8586 $8701 $8296
Long term debt $17696 $17703 $17768 $19707
Total noncurrent liabilities $25930 $25962 $26229 $28311
Total debt $19304 $21622
Total liabilities $34843 $34548 $34930 $36410
Shareholders' equity
Retained earnings $12456 $12007 $11144 $10375
Other shareholder equity -$1373 -$1295 -$1210 -$1832
Total shareholder equity $20559 $20098 $19171 $15371
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Current assets
Cash $2984 $632 $856 $285
Short term investments
Net receivables $7017 $6837 $7199 $3697
Inventory $1757 $2813 $2785 $1828
Total current assets $13779 $11902 $11880 $6273
Long term investments $601 $753 $719 $307
Property, plant & equipment $3596 $3783 $2079 $1246
Goodwill & intangible assets
Total noncurrent assets $38884 $37683 $32617 $14570
Total investments
Total assets $52663 $49585 $44497 $20843
Current liabilities
Accounts payable $571 $632 $502 $231
Deferred revenue $978 $737 $643 $219
Short long term debt $310
Total current liabilities $8296 $9048 $8321 $3972
Long term debt $19707 $17977 $18060 $9426
Total noncurrent liabilities $28311 $27248 $25673 $14893
Total debt $21622 $20713 $19113 $10162
Total liabilities $36410 $36042 $33755 $18865
Shareholders' equity
Retained earnings $10375 $8494 $5569 -$18900
Other shareholder equity -$1832 -$1970 -$1608 -$662
Total shareholder equity $15371 $13207 $10449 $1978
(in millions $) 30 Oct 2021 30 Jul 2021 1 May 2021 30 Dec 2020
Revenue
Total revenue $6610 $6564 $7412 $6225
Cost of revenue $3865 $4363 $3808
Gross Profit $2546 $2699 $3049 $2417
Operating activities
Research & development
Selling, general & administrative $1469 $1434 $1399
Total operating expenses $1667 $1473 $1521 $5307
Operating income $879 $1226 $1528 $918
Income from continuing operations
EBIT $1135 $1516 $918
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) $1036 $911 $810
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Revenue
Total revenue $25285 $26998 $26425 $26535
Cost of revenue $14992 $16713 $15399 $15483
Gross Profit $10293 $10285 $11026 $11052
Operating activities
Research & development
Selling, general & administrative $5389 $5580 $5113 $5252
Total operating expenses $20779 $22711 $20939 $21178
Operating income $4506 $4287 $5486 $5357
Income from continuing operations
EBIT $4506 $4287 $5486 $5357
Income tax expense $535 -$29 $580 $804
Interest expense -$1031 -$962 -$1030 -$1088
Net income
Net income $2422 $3308 $3455 $2321
Income (for common shares) $2422 $3308 $3455 $2321
(in millions $) 30 Oct 2021 30 Jul 2021 1 May 2021 30 Dec 2020
Net income $2523 $1972 $923 $810
Operating activities
Depreciation $95 $99 $70
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1652 $1791 $1723 -$271
Investing activities
Capital expenditures -$76 -$62 -$111
Investments -$287 $173 -$11
Total cash flows from investing -$16 $129 $86 $325
Financing activities
Dividends paid -$473 -$302 -$151 -$150
Sale and purchase of stock
Net borrowings -$83 -$2117 $5
Total cash flows from financing $101 $351 $723 -$196
Effect of exchange rate -$30 -$8 -$19 $31
Change in cash and equivalents $1707 $2263 $2513 -$111
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Net income $2422 $3308 $3455 $2321
Operating activities
Depreciation $393 $418 $427 $443
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $2294 $1230 $3464 $2439
Investing activities
Capital expenditures -$324 -$345 -$345 -$356
Investments $75 -$171 -$161 $465
Total cash flows from investing $56 -$155 -$611 $126
Financing activities
Dividends paid -$600 -$595 -$599 -$616
Sale and purchase of stock
Net borrowings $768 -$393 -$1107 -$1343
Total cash flows from financing -$90 -$1216 -$2531 -$3009
Effect of exchange rate $25 -$1 -$25 $58
Change in cash and equivalents $2285 -$142 $297 -$386
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 647.41M
Revenue $26.81B
EBITDA N/A
EBIT N/A
Net Income $3.29B
Revenue Q/Q 8.08%
Revenue Y/Y 3.39%
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 33.88
Cash/Share 7.45
EPS $5.09
ROA 6.03%
ROE 17.53%
Debt/Equity 2.37
Net debt/EBITDA N/A
Current ratio 1.66
Quick ratio 1.48