Viacom (VIAB) Financials

$9.6 B

Mkt cap, 25-May-2018

$13.3 B

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

Revenue/Financials

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

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

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

Ratios

USDY, 2017

Revenue/Employee

1.4 m

Financial Leverage

3.9 x
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Operating Metrics

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

Channels

230 250 250

Countries

165 165 165 180 180 180 180 180 180 180 180

Languages

43 40

Television Households

700 m510 m510 m510 m510 m530 m510 m510 m
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