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Receivables, net
$6,178M
Programming and other
inventory
$1,655M
Cash and cash
equivalents
$1,627M
Prepaid expenses and
other current assets
$1,560M
Programming and other
inventory
$15,641M
Total current assets
$11,020M
Intangible assets, net
$5,649M
Advance consideration
for wbd acquisition
$2,800M
Other assets
$2,671M
Property and equipment,
net
$2,216M
Goodwill
$2,034M
Deferred income tax
assets, net
$1,347M
Operating lease assets
$1,033M
Total assets
$44,411M
Total liabilities and
equity
$44,411M
Long-term debt
$14,491M
Total equity
$12,810M
Total current
liabilities
$10,600M
Other liabilities
$2,209M
Participants share and
royalties payable
$1,437M
Pension and
postretirement benefit...
$1,169M
Operating lease
liabilities
$1,046M
Programming obligations
$581M
Deferred income tax
liabilities, net
$68M
Total parent
stockholders equity
$11,771M
Noncontrolling interests
$1,039M
Participants share and
royalties payable
$2,606M
Accrued expenses
$2,158M
Accrued programming and
production costs
$1,801M
Deferred revenues
$1,486M
Other current
liabilities
$1,373M
Debt
$665M
Accounts payable
$511M
Accumulated deficit
-$1,544M
Additional paid-in capital
$13,307M
Accumulated other
comprehensive income
$7M
Common stock, value,
issued-Common Class B
$1M
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Balance Sheet
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Paramount Skydance Corp (PSKY)
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source: myfinsight.com
Paramount Skydance Corp (PSKY)