Viacom Inc. · New York, NY United States (NYSE: VIA)
Key Viacom Inc. Financials
| Company Type | Public -(NYSE: VIA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $14,914.0 |
| 2011 Employees | 11,470 |
Viacom Inc. Income Statement
| Sep 11 | Dec 09 | Dec 08 | |
| Revenue | 14,914.0 | 13,619.0 | 14,625.0 |
| Cost of Goods Sold | 7,868.0 | 7,587.0 | 8,787.0 |
| Gross Profit | 7,046.0 | 6,032.0 | 5,838.0 |
| Gross Profit Margin | 47.2% | 44.3% | 39.9% |
| SG&A Expense | 2,921.0 | 2,737.0 | 2,910.0 |
| Depreciation & Amortization | 271.0 | 391.0 | 405.0 |
| Operating Income | 3,710.0 | 2,904.0 | 2,523.0 |
| Operating Margin | 24.9% | 21.3% | 17.3% |
| Nonoperating Income | (53.0) | (198.0) | (186.0) |
| Nonoperating Expenses | (412.0) | (430.0) | -- |
| Income Before Taxes | 3,245.0 | 2,276.0 | 1,855.0 |
| Income Taxes | 1,062.0 | 708.0 | 605.0 |
| Net Income After Taxes | 2,183.0 | 1,568.0 | 1,250.0 |
| Continuing Operations | 2,183.0 | 1,568.0 | 1,233.0 |
| Discontinued Operations | (10.0) | 20.0 | 18.0 |
| Total Operations | 2,136.0 | 1,611.0 | 1,251.0 |
| Total Net Income | 2,136.0 | 1,611.0 | 1,251.0 |
| Net Profit Margin | 14.3% | 11.8% | 8.6% |
| Diluted EPS from Total Net Income | 3.59 | 2.65 | 2.00 |
| Dividends per Share | 0.80 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Viacom Inc. Balance Sheet
| Assets | Sep 11 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,021.0 | 298.0 | 792.0 |
| Net Receivables | 2,732.0 | 2,881.0 | 2,271.0 |
| Inventories | 828.0 | 779.0 | 881.0 |
| Other Current Assets | 680.0 | 472.0 | 558.0 |
| Total Current Assets | 5,261.0 | 4,430.0 | 4,502.0 |
| Net Fixed Assets | 1,057.0 | 1,179.0 | 1,145.0 |
| Other Noncurrent Assets | 16,483.0 | 16,291.0 | 16,840.0 |
| Total Assets | 22,801.0 | 21,900.0 | 22,487.0 |
| Liabilities | Sep 11 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 427.0 | 248.0 | 574.0 |
| Short-Term Debt | 23.0 | 123.0 | 105.0 |
| Other Current Liabilities | 3,492.0 | 3,380.0 | 4,163.0 |
| Total Current Liabilities | 3,942.0 | 3,751.0 | 4,842.0 |
| Long-Term Debt | 7,342.0 | 6,650.0 | 7,897.0 |
| Other Noncurrent Liabilities | 2,873.0 | 2,795.0 | 2,715.0 |
| Total Liabilities | 14,157.0 | 13,196.0 | 15,454.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 8,644.0 | 8,704.0 | 7,033.0 |
| Total Equity | 8,644.0 | 8,704.0 | 7,033.0 |
| Shares Outstanding (thou.) | 558,300.0 | 607,400.0 | 606,800.0 |
All amounts in millions of US Dollars except per share amounts.
Viacom Inc. Cash Flow Statement
| Sep 11 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 2,644 | 1,151 | 2,036 |
| Net Investing Cash Flow | (227.0) | (274.0) | (571.0) |
| Net Financing Cash Flow | (2,227.0) | (1,388.0) | (1,555.0) |
| Net Change in Cash | 184.0 | (494.0) | (128.0) |
| Depreciation & Amortization | 271.0 | 391.0 | 405.0 |
| Capital Expenditures | (155.0) | (141.0) | (288.0) |
| Cash Dividends Paid | (417.0) | 0.0 |
All amounts in millions of US Dollars except per share amounts.