(VIAC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VIAC Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how manages its resources, obligations, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2020)
(Sep 30 2019) (Mar 31 2019) (Sep 30 2016) (June 30. 2015)
Assets
Cash & cash equivalent589.00
Cash & Short-term Investments589.00
Accounts receivable7,199.00
Inventories1,431.00
Discontinued Operations0.00
Other Current Assets0.00
Income Taxes, Current0.00
Prepaid Expense And Other Assets Current1,187.00
Total Current Assets10,406.00
Equipment/Property/Plant Net0.00
Goodwill net16,950.00
Intangible Assets2,968.00
Financial Instruments0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent18,721.00
Total Assets49,045.00
Liabilities
Accounts Payable, Current AC673.00
Accrued Liabilities, Current1,401.00
Debt, Current LI532.00
Other Liabilities, Current5,925.00
Taxes Payable0.00
Deferred Liability and Revenue0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities8,531.00
Long-term debt18,005.00
Capital Lease and Other0.00
Total Long-term Debt18,005.00
Financial Instruments, Insurance, Noncurrent0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE2,092.00
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent6,896.00
Total Liabilities35,524.00
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-22,958.00
Additional Paid In Capital Common Stock29,633.00
Retained Earnings / Accumulated Deficit8,827.00
Accumulated Other Comprehensive Income0.00
Other Equity-2,251.00
Common Stockholder's Equity13,251.00
Non-controlling interests & other270.00
Total Stockholder's Equity13,521.00
Liabilities & Stockholder's Equity49,045.00
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