$10.4 B

VIAB Mkt cap, 14-Sep-2018

$13.3 B

Viacom Revenue FY, 2017
Viacom Net income (FY, 2017)1.9 B
Viacom EBIT (FY, 2017)2.5 B
Viacom Cash, 30-Sep-20171.4 B

Viacom Revenue Breakdown

Embed Graph

Viacom revenue breakdown by business segment: 21.1% from Filmed Entertainment and 78.9% from Media Networks

Viacom Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

13.8 b13.3 b12.5 b13.3 b

Revenue growth, %

(4%)(6%)

General and administrative expense

2.9 b2.9 b2.9 b3 b

Operating expense total

2.9 b2.9 b2.9 b10.9 b

Depreciation and amortization

223 m

EBIT

4.1 b3.1 b2.5 b2.5 b

EBIT margin, %

30%23%20%19%

Interest expense

615 m657 m616 m618 m

Income tax expense

1.1 b501 m519 m(293 m)

Net Income

2.5 b2 b1.5 b1.9 b

Viacom Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012Y, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

837 m1 b848 m2.4 b1 b506 m379 m1.4 b

Inventories

8.4 m6.1 m12.6 m919 m

Current Assets

5.3 b4.7 b4.5 b5.8 b

PP&E

1 b947 m932 m978 m

Goodwill

11.5 b11.5 b11.4 b11.7 b

Total Assets

23.1 b22.2 b22.5 b23.7 b

Accounts Payable

475 m506 m453 m431 m

Short-term debt

18 m18 m17 m

Current Liabilities

3.9 b3.9 b3.7 b3.8 b

Long-term debt

12.8 b12.3 b11.9 b

Total Debt

12.8 b12.3 b11.9 b

Additional Paid-in Capital

9.8 b10 b10.1 b10.1 b

Retained Earnings

13.5 b14.8 b15.6 b17.1 b

Total Equity

3.7 b3.6 b4.3 b6.1 b

Debt to Equity Ratio

3.4 x3.4 x2.8 x

Debt to Assets Ratio

0.6 x0.6 x0.5 x

Financial Leverage

6.2 x6.2 x5.2 x3.9 x

Viacom Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.5 b2 b1.5 b1.9 b

Depreciation and Amortization

217 m222 m221 m223 m

Accounts Receivable

(3.8 m)(11.8 m)(132 m)

Inventories

(526 k)(6.3 m)

Accounts Payable

252 m(9 m)(229 m)(207 m)

Cash From Operating Activities

2.6 b2.3 b1.4 b1.7 b

Cash From Investing Activities

(855 m)(257 m)(299 m)329 m

Dividends Paid

(541 m)(564 m)(635 m)(319 m)

Cash From Financing Activities

(3.1 b)(2.5 b)(1.2 b)(1 b)

Free Cash Flow

2.5 b2.2 b1.2 b1.5 b

Viacom Ratios

USDY, 2017

Revenue/Employee

1.4 m

Financial Leverage

3.9 x
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Viacom Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018

Television Households

700 m510 m510 m510 m510 m530 m510 m510 m510 m

Countries

165 165 165 180 180 180 180 180 180 180 180 180 183 183 183

Channels

230 250 250 300 300 300

Languages

43 40 43 43 43

Television Subscribers

4.30 b4.30 b4.30 b
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