Viacom Inc. company info

CIK 1339947
IRS Number 203515052
State of incorporation DE
Business address 1515 BROADWAY
None
NEW YORK
NY
10036
Mail address 1515 BROADWAY
None
NEW YORK
NY
10036

Short summary

Viacom Inc. is a New York company, with head office located at 1515 Broadway New York, New York 10036. The company achieved a record breaking net income in 2013 - 2.40 billion USD. In 2018 the company owned a total of 23.09 billion USD worth of assets, including 5.00 billion USD worth of current assets. 2017 was the year when the company amassed the most assets.

Viacom Inc. Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Revenue, Net 13,42314,62513,25713,35614,91413,88713,79413,78313,26812,48813,263
Cost of Goods and Services Sold 7,4318,7877,1916,8887,8686,9936,7996,5426,8686,6847,4366,879
Selling, General and Administrative Expense 2,6632,8242,6092,7522,9212,7572,8292,8992,8602,8513,0053,056
Operating Income (Loss) 2,9362,5623,0453,3483,7103,9013,8364,0823,1122,5262,4892,570
Interest expense -514440419425468
Other Nonoperating Income (Expense) -43-112-372-6-5106-11-36-7-25-22
Income Tax Expense (Benefit) 9296057629621,0621,0851,0701,050501519293269
Net income 1,8381,2511,6111,5482,1361,9812,3952,3911,9221,4381,8741,719

Viacom Inc. Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 7067372506779557741,1441,585421192425929486
Inventories 869802803817794690841829930916855
Deferred income taxes 21411468474664880
Property, Plant and Equipment, Gross 2,6232,5612,5732,6492,7292,8012,8152,8332,9733,013
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -1,4481,4591,5161,5811,6891,7851,8681,9011,9952,094
Goodwill 11,47011,30311,07511,03111,06111,08111,47211,41111,64811,61011,888
Intangible Assets, Net (Excluding Goodwill) 612495420339293242356326325311341
Other Assets, Noncurrent 5665498187127688551,0251,3019909411,050
Total assets 21,39521,80122,31021,95822,46422,94822,09522,60523,12623,16123,093
Current assets 3,5354,2764,8814,5115,4085,7044,4154,6095,1345,5735,000
Accounts payable 292181315295229337331277325305394
Total current liabilities 3,9623,7803,5803,7163,7693,3833,8304,6353,7963,2973,872
Long-term Debt 6,7586,9548,1648,91312,77813,08312,36511,17310,0888,959
Deferred income taxes 1000990502472365632337350319
Common Stock, Value, Issued 11110
Retained Earnings (Accumulated Deficit) 4,9476,6507,9859,33610,98612,87814,07115,46716,58918,24719,197
Accumulated Other Comprehensive Income (Loss), Net of Tax 47-102-29-232-276-76-455-630-697-811-828

Viacom Inc. Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 1,8381,2511,6111,5482,1361,9812,3952,3911,9221,4381,8741,719
Depreciation and amortization 393394379308271236237217222221223213
Amortization of Intangible Assets 131958263634034332931
Deferred Income Tax Expense (Benefit) 3314118376-87494-290-82254-174-45
Net Cash Provided by (Used in) Operating Activities 1,7762,0361,1511,5662,6442,4983,0832,5972,3131,3711,6721,822
Payments to Acquire Productive Assets 237288139155154160123142172195178
Net Cash Provided by (Used in) Investing Activities 248-571-274-325-227-256-335-855-257-299329-224
Payments for Repurchase of Common Stock 2,1341,26682,4502,8094,6643,5291,54810000
Payments of Ordinary Dividends, Common Stock 0417554555541564635319322
Net Cash Provided by (Used in) Financing Activities -1,831-1,555-1,388-655-2,227-2,413-1,159-3,100-2,477-1,173-1,011-1,410
Cash and Cash Equivalents, Period Increase (Decrease) 214-128-494588184-1731,555-1,403-494-1271,010168