Last $76.94 USD
Change Today -0.37 / -0.48%
Volume 8.3K
VIA On Other Exchanges
Symbol
Exchange
NASDAQ GS
NASDAQ GS
Frankfurt
Frankfurt
As of 5:10 PM 12/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for viacom inc-class a (VIA)

Although debt as a percent of total capital increased at Viacom, Inc. over the last fiscal year to 76.31%, it is still in-line with the Media industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, although worsening, with 80.15 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 45.08 days.
Currency in
Millions of US Dollars
As of:Sep 30
2011
Sep 30
2012
Sep 30
2013
Sep 30
2014
4 Year
Trend
Assets    
Cash and Equivalents1,021.0848.02,403.01,000.0
Short-Term Investments--84.089.0107.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,021.0932.02,492.01,107.0
Accounts Receivable2,732.02,533.02,987.03,066.0
TOTAL RECEIVABLES2,732.02,533.02,987.03,066.0
Inventory828.0832.0770.0846.0
Prepaid Expenses639.0488.0419.0225.0
Deferred Tax Assets, Current41.068.058.08.0
TOTAL CURRENT ASSETS5,261.04,853.06,726.05,252.0
Gross Property Plant and Equipment2,573.02,649.02,729.02,801.0
Accumulated Depreciation-1,516.0-1,581.0-1,689.0-1,785.0
NET PROPERTY PLANT AND EQUIPMENT1,057.01,068.01,040.01,016.0
Goodwill11,064.011,045.011,079.011,535.0
Long-Term Investments137.0143.0----
Accounts Receivable, Long Term--372.0379.0482.0
Deferred Tax Assets, Long Term----45.0105.0
Other Intangibles392.0328.0279.0399.0
Other Long-Term Assets4,890.04,441.04,281.04,328.0
TOTAL ASSETS22,801.022,250.023,829.023,117.0
    
LIABILITIES & EQUITY    
Accounts Payable386.0255.0316.0475.0
Accrued Expenses1,193.0943.01,074.0969.0
Current Portion of Long-Term Debt/Capital Lease23.018.018.018.0
Current Portion of Capital Lease Obligations23.018.018.018.0
Other Current Liabilities, Total2,153.02,384.02,152.02,214.0
Unearned Revenue, Current187.0230.0230.0259.0
TOTAL CURRENT LIABILITIES3,942.03,830.03,790.03,935.0
Long-Term Debt7,342.08,131.011,867.012,649.0
Capital Leases------102.0
Minority Interest141.0170.0197.0244.0
Pension & Other Post-Retirement Benefits441.0563.0255.0404.0
Deferred Tax Liability Non-Current123.05.0649.0266.0
Other Non-Current Liabilities2,168.02,103.01,878.01,798.0
TOTAL LIABILITIES14,016.014,632.018,439.019,154.0
Common Stock1.01.0----
Additional Paid in Capital8,614.08,916.09,490.09,772.0
Retained Earnings8,418.09,820.011,629.013,465.0
Treasury Stock-8,225.0-11,025.0-15,825.0-19,225.0
Comprehensive Income and Other-164.0-264.0-101.0-293.0
TOTAL COMMON EQUITY8,644.07,448.05,193.03,719.0
TOTAL EQUITY8,785.07,618.05,390.03,963.0
TOTAL LIABILITIES AND EQUITY22,801.022,250.023,829.023,117.0
 

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VIA:US $76.94 USD -0.37

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Industry Analysis

VIA

Industry Average

Valuation VIA Industry Range
Price/Earnings 14.2x
Price/Sales 2.3x
Price/Book 8.6x
Price/Cash Flow 10.6x
TEV/Sales 1.0x
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