PSKY: the balance sheet

MyFinsight

For the year ending 2025-12-31, PSKY has $43,342M in assets. $3,274M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	3,274
Receivables, net	6,615
Programming and other inventory	1,461
Prepaid expenses and other current assets	1,970
Total current assets	13,320
Property and equipment, net	2,195
Programming and other inventory	15,028
Goodwill	1,600
Intangible assets, net	6,238
Operating lease assets	1,126
Deferred income tax assets, net	1,282
Other assets	2,553
Total assets	43,342

Accounts payable	906
Accrued expenses	2,077
Participants share and royalties payable	2,646
Accrued programming and production costs	1,832
Deferred revenues	1,355
Debt	433
Other current liabilities	1,350
Total current liabilities	10,599
Long-term debt	13,225
Participants share and royalties payable	1,361
Pension and postretirement benefit obligations	1,185
Deferred income tax liabilities, net	85
Operating lease liabilities	1,150
Programming obligations	400
Other liabilities	2,450
Common stock, value, issued-Common Class A	0
Common stock, value, issued-Common Class B	1
Additional paid-in capital	13,386
Treasury stock, at cost (2025) and 503 (2024) shares of class b common stock-Common Class B	0
Retained earnings (accumulated deficit)	-1,753
Accumulated other comprehensive income (loss)	59
Total parent stockholders equity	11,693
Noncontrolling interests	1,194
Total equity	12,887
Total liabilities and equity	43,342

Unit: Million (M) dollars (except for numbers of shares and EPS).