Viacom Inc Cl B (VIAB)
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,000,000 | 2,403,000 | 848,000 | 1,021,000 | 837,000 |
| Receivables | 3,066,000 | 2,987,000 | 2,533,000 | 2,732,000 | 2,417,000 |
| Inventories | 846,000 | 770,000 | 832,000 | 828,000 | 861,000 |
| Income taxes - deferred | N/A | N/A | 68,000 | 41,000 | 77,000 |
| Other current assets | 0 | 0 | 0 | 0 | 76,000 |
| TOTAL | $5,252,000 | $6,726,000 | $4,853,000 | $5,261,000 | $4,549,000 |
| Non-Current Assets | |||||
| PPE Net | 1,016,000 | 1,040,000 | 1,068,000 | 1,057,000 | 1,102,000 |
| Intangibles | 11,934,000 | 11,358,000 | 11,373,000 | 11,456,000 | 11,502,000 |
| Other Non-Current Assets | 4,845,000 | 4,705,000 | 4,956,000 | 5,027,000 | 4,943,000 |
| TOTAL | $17,795,000 | $17,103,000 | $17,397,000 | $17,540,000 | $17,547,000 |
| Total Assets | $23,047,000 | $23,829,000 | $22,250,000 | $22,801,000 | $22,096,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 18,000 | 18,000 | 23,000 | 31,000 |
| Accounts payable and accrued liabilities | 475,000 | 316,000 | 255,000 | 386,000 | 210,000 |
| Accrued Expenses | 969,000 | 1,074,000 | 943,000 | 1,193,000 | 1,000,000 |
| Other current liabilities | 2,123,000 | 2,152,000 | 2,384,000 | 2,153,000 | 2,001,000 |
| TOTAL | $3,935,000 | $3,790,000 | $3,830,000 | $3,942,000 | $3,498,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,681,000 | 11,867,000 | 8,131,000 | 7,342,000 | 6,721,000 |
| Deferred Revenues | 350,000 | 230,000 | 230,000 | 187,000 | 256,000 |
| Other Non-Current Liabilities | 2,346,000 | 2,291,000 | 2,805,000 | 2,724,000 | 2,641,000 |
| TOTAL | $15,365,000 | $14,849,000 | $10,981,000 | $10,226,000 | $9,339,000 |
| Total Liabilities | $19,300,000 | $18,639,000 | $14,811,000 | $14,168,000 | $12,837,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 410,467 | 445,981 | 502,177 | 552,212 | 604,539 |
| Common Shares | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Retained earnings | 13,465,000 | 11,629,000 | 9,820,000 | 8,418,000 | 6,775,000 |
| Other shareholders' equity | -265,000 | -104,000 | -273,000 | -175,000 | -138,000 |
| TOTAL | $3,747,000 | $5,190,000 | $7,439,000 | $8,633,000 | $9,259,000 |
| Total Liabilities And Equity | $23,047,000 | $23,829,000 | $22,250,000 | $22,801,000 | $22,096,000 |