Financial Statements for Viacom, Inc.

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Viacom, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	3,135.00	3,314.00	3,363.00	3,241.00	3,331.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,135.00	3,314.00	3,363.00	3,241.00	3,331.00
Cost of Revenue, Total	1,539.00	1,763.00	1,564.00	1,599.00	1,645.00
Gross Profit	1,596.00	1,551.00	1,799.00	1,642.00	1,686.00
Selling/General/Admin. Expenses, Total	689.00	697.00	691.00	682.00	695.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	60.00	57.00	58.00	57.00	59.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	-	0.00	0.00	21.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,288.00	2,517.00	2,313.00	2,338.00	2,420.00
Operating Income	847.00	797.00	1,050.00	903.00	911.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-6.00	7.00	7.00	-7.00	-1.00
Income Before Tax	747.00	718.00	939.00	802.00	812.00
Income After Tax	489.00	482.00	649.00	536.00	599.00
Minority Interest	-8.00	-9.00	-6.00	-13.00	-11.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	481.00	473.00	643.00	523.00	588.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	478.00	470.00	650.00	534.00	585.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	481.00	473.00	643.00	523.00	588.00
Income Available to Common Incl. Extra Items	478.00	470.00	650.00	534.00	585.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	500.30	509.10	517.90	530.40	544.40
Diluted EPS Excluding Extraordinary Items	0.96	0.93	1.24	0.99	1.08
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.28	0.28	0.28	0.28	0.25
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.96	0.93	1.24	0.99	1.11

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	9 months ending 2010-09-30	12 months ending 2009-12-31
Revenue	13,887.00	14,914.00	9,337.00	13,257.00
Other Revenue, Total	-	-	-	-
Total Revenue	13,887.00	14,914.00	9,337.00	13,257.00
Cost of Revenue, Total	6,993.00	7,868.00	4,883.00	7,191.00
Gross Profit	6,894.00	7,046.00	4,454.00	6,066.00
Selling/General/Admin. Expenses, Total	2,757.00	2,921.00	2,025.00	2,609.00
Research & Development	-	-	-	-
Depreciation/Amortization	236.00	271.00	222.00	319.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	21.00	231.00	0.00	177.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	10,007.00	11,291.00	7,130.00	10,296.00
Operating Income	3,880.00	3,623.00	2,207.00	2,961.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	3.00	-2.00	1.00	4.00
Income Before Tax	3,470.00	3,245.00	1,812.00	2,417.00
Income After Tax	2,385.00	2,183.00	1,185.00	1,655.00
Minority Interest	-40.00	-37.00	-10.00	23.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,345.00	2,146.00	1,175.00	1,678.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,981.00	2,136.00	854.00	1,611.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,345.00	2,146.00	1,175.00	1,678.00
Income Available to Common Incl. Extra Items	1,981.00	2,136.00	854.00	1,611.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	537.50	594.30	610.70	608.30
Diluted EPS Excluding Extraordinary Items	4.36	3.61	1.92	2.76
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.05	0.80	0.30	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.39	3.87	1.92	2.96

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,260.00	671.00	848.00	774.00	1,135.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,260.00	671.00	848.00	774.00	1,135.00
Accounts Receivable - Trade, Net	2,545.00	2,602.00	2,533.00	2,582.00	2,638.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,545.00	2,602.00	2,533.00	2,582.00	2,638.00
Total Inventory	755.00	797.00	832.00	817.00	841.00
Prepaid Expenses	687.00	485.00	572.00	291.00	318.00
Other Current Assets, Total	47.00	68.00	68.00	47.00	35.00
Total Current Assets	5,294.00	4,623.00	4,853.00	4,511.00	4,967.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	11,048.00	11,067.00	11,045.00	11,031.00	11,041.00
Intangibles, Net	305.00	322.00	328.00	339.00	356.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	4,768.00	4,839.00	4,956.00	5,032.00	5,015.00
Total Assets	22,438.00	21,897.00	22,250.00	21,958.00	22,427.00
Accounts Payable	220.00	193.00	255.00	295.00	313.00
Accrued Expenses	855.00	913.00	943.00	894.00	936.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	18.00	18.00	18.00	17.00	21.00
Other Current liabilities, Total	2,437.00	2,598.00	2,614.00	2,510.00	2,893.00
Total Current Liabilities	3,530.00	3,722.00	3,830.00	3,716.00	4,163.00
Long Term Debt	8,915.00	8,147.00	7,901.00	7,899.00	7,498.00
Capital Lease Obligations	-	224.00	230.00	248.00	259.00
Total Long Term Debt	8,915.00	8,371.00	8,131.00	8,147.00	7,757.00
Total Debt	8,933.00	8,389.00	8,149.00	8,164.00	7,778.00
Deferred Income Tax	465.00	70.00	5.00	0.00	0.00
Minority Interest	153.00	166.00	170.00	140.00	140.00
Other Liabilities, Total	2,486.00	2,403.00	2,666.00	2,477.00	2,564.00
Total Liabilities	15,549.00	14,732.00	14,802.00	14,480.00	14,624.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.00	0.00	1.00	1.00	1.00
Additional Paid-In Capital	9,127.00	8,997.00	8,916.00	8,698.00	8,673.00
Retained Earnings (Accumulated Deficit)	10,488.00	10,149.00	9,820.00	9,336.00	8,947.00
Treasury Stock - Common	-12,425.00	-11,725.00	-11,025.00	-10,325.00	-9,625.00
Other Equity, Total	-301.00	-256.00	-264.00	-232.00	-193.00
Total Equity	6,889.00	7,165.00	7,448.00	7,478.00	7,803.00
Total Liabilities & Shareholders' Equity	22,438.00	21,897.00	22,250.00	21,958.00	22,427.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	486.70	496.30	507.00	517.00	530.20

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-12-31
Cash & Equivalents	848.00	1,021.00	837.00	298.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	848.00	1,021.00	837.00	298.00
Accounts Receivable - Trade, Net	2,533.00	2,732.00	2,417.00	2,876.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,533.00	2,732.00	2,417.00	2,876.00
Total Inventory	832.00	828.00	861.00	767.00
Prepaid Expenses	572.00	639.00	281.00	244.00
Other Current Assets, Total	68.00	41.00	153.00	245.00
Total Current Assets	4,853.00	5,261.00	4,549.00	4,430.00
Property/Plant/Equipment, Total - Gross	2,649.00	2,573.00	2,561.00	2,623.00
Accumulated Depreciation, Total	-1,581.00	-1,516.00	-1,459.00	-1,448.00
Goodwill, Net	11,045.00	11,064.00	11,035.00	11,107.00
Intangibles, Net	328.00	392.00	467.00	554.00
Long Term Investments	197.00	193.00	146.00	186.00
Other Long Term Assets, Total	4,759.00	4,834.00	4,797.00	4,448.00
Total Assets	22,250.00	22,801.00	22,096.00	21,900.00
Accounts Payable	1,244.00	1,544.00	1,269.00	1,310.00
Accrued Expenses	943.00	1,193.00	1,000.00	1,148.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	18.00	23.00	31.00	123.00
Other Current liabilities, Total	1,625.00	1,182.00	1,198.00	1,170.00
Total Current Liabilities	3,830.00	3,942.00	3,498.00	3,751.00
Long Term Debt	7,901.00	6,936.00	6,289.00	6,650.00
Capital Lease Obligations	230.00	406.00	432.00	-
Total Long Term Debt	8,131.00	7,342.00	6,721.00	6,650.00
Total Debt	8,149.00	7,365.00	6,752.00	6,773.00
Deferred Income Tax	5.00	123.00	0.00	84.00
Minority Interest	170.00	141.00	107.00	141.00
Other Liabilities, Total	2,666.00	2,609.00	2,487.00	2,570.00
Total Liabilities	14,802.00	14,157.00	12,813.00	13,196.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.00	1.00	1.00	1.00
Additional Paid-In Capital	8,916.00	8,614.00	8,346.00	8,287.00
Retained Earnings (Accumulated Deficit)	9,820.00	8,418.00	6,775.00	6,106.00
Treasury Stock - Common	-11,025.00	-8,225.00	-5,725.00	-5,725.00
Other Equity, Total	-264.00	-164.00	-114.00	35.00
Total Equity	7,448.00	8,644.00	9,283.00	8,704.00
Total Liabilities & Shareholders' Equity	22,250.00	22,801.00	22,096.00	21,900.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	507.00	558.30	608.50	607.40

In Millions of USD (except for per share items)	6 months ending 2013-03-31	3 months ending 2012-12-31	12 months ending 2012-09-30	9 months ending 2012-06-30
Net Income/Starting Line	965.00	479.00	2,021.00	1,365.00
Depreciation/Depletion	117.00	57.00	236.00	178.00
Amortization	-	-	-	-
Deferred Taxes	475.00	61.00	-87.00	-205.00
Non-Cash Items	2,038.00	1,041.00	4,861.00	3,708.00
Changes in Working Capital	-2,302.00	-1,069.00	-4,533.00	-3,310.00
Cash from Operating Activities	1,293.00	569.00	2,498.00	1,736.00
Capital Expenditures	-67.00	-36.00	-154.00	-109.00
Other Investing Cash Flow Items, Total	12.00	-10.00	-102.00	-103.00
Cash from Investing Activities	-55.00	-46.00	-256.00	-212.00
Financing Cash Flow Items	-72.00	-33.00	-119.00	-28.00
Total Cash Dividends Paid	-277.00	-277.00	-554.00	-411.00
Issuance (Retirement) of Stock, Net	-1,229.00	-627.00	-2,541.00	-2,112.00
Issuance (Retirement) of Debt, Net	784.00	242.00	801.00	801.00
Cash from Financing Activities	-794.00	-695.00	-2,413.00	-1,750.00
Foreign Exchange Effects	-32.00	-5.00	-2.00	-21.00
Net Change in Cash	412.00	-177.00	-173.00	-247.00
Cash Interest Paid, Supplemental	-	155.00	409.00	345.00
Cash Taxes Paid, Supplemental	-	59.00	1,069.00	593.00

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	9 months ending 2010-09-30	12 months ending 2009-12-31
Net Income/Starting Line	2,021.00	2,173.00	864.00	1,588.00
Depreciation/Depletion	236.00	271.00	222.00	319.00
Amortization	-	-	-	-
Deferred Taxes	-87.00	376.00	-119.00	118.00
Non-Cash Items	4,861.00	4,894.00	3,498.00	3,717.00
Changes in Working Capital	-4,533.00	-5,070.00	-3,318.00	-4,591.00
Cash from Operating Activities	2,498.00	2,644.00	1,147.00	1,151.00
Capital Expenditures	-154.00	-155.00	-105.00	-139.00
Other Investing Cash Flow Items, Total	-102.00	-72.00	-63.00	-135.00
Cash from Investing Activities	-256.00	-227.00	-168.00	-274.00
Financing Cash Flow Items	-119.00	-153.00	-53.00	-78.00
Total Cash Dividends Paid	-554.00	-417.00	-91.00	0.00
Issuance (Retirement) of Stock, Net	-2,541.00	-2,286.00	0.00	-7.00
Issuance (Retirement) of Debt, Net	801.00	629.00	-292.00	-1,303.00
Cash from Financing Activities	-2,413.00	-2,227.00	-436.00	-1,388.00
Foreign Exchange Effects	-2.00	-6.00	-4.00	17.00
Net Change in Cash	-173.00	184.00	539.00	-494.00
Cash Interest Paid, Supplemental	409.00	420.00	270.00	425.00
Cash Taxes Paid, Supplemental	1,069.00	1,050.00	806.00	603.00