Viacom Inc. Cl A (VIA) Financials Nov 14, 2014, 4:03

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Viacom Inc. Cl A (VIA) Financials Nov 14, 2014, 4:03 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Viacom Inc. Cl A


Fiscal year is October-September. All values USD millions. 2009 2011 2012 2013 2014 5-year trend
Sales/Revenue 13.62B 14.91B 13.89B 13.79B 13.78B
Cost of Goods Sold (COGS) incl. D&A 7.92B 8.14B 7.23B 7.04B 6.76B
COGS excluding D&A 7.59B 7.87B 6.99B 6.8B 6.54B
Depreciation & Amortization Expense 331M 271M 236M 237M 217M
Depreciation 226M 189M 171M 174M -
Amortization of Intangibles 105M 82M 65M 63M -
Gross Income 5.7B 6.78B 6.66B 6.76B 7.02B
2009 2011 2012 2013 2014 5-year trend
SG&A Expense 2.7B 2.92B 2.76B 2.83B 2.9B
Research & Development 0 0 0 - -
Other SG&A 2.7B 2.92B 2.76B 2.83B 2.9B
Other Operating Expense 0 0 0 0 -
Unusual Expense 177M 231M 21M 116M 54M
EBIT after Unusual Expense (177M) (231M) (21M) (116M) (54M)
Non Operating Income/Expense (37M) (6M) (5M) 129M (11M)
Non-Operating Interest Income 10M 7M 8M 4M -
Equity in Affiliates (Pretax) (77M) 40M 12M 41M 69M
Interest Expense 440M 419M 425M 468M 615M
Gross Interest Expense 440M 419M 425M 468M 615M
Interest Capitalized 0 0 0 0 -
Pretax Income 2.28B 3.25B 3.47B 3.52B 3.51B
Income Tax 708M 1.06B 1.09B 1.07B 1.05B
Income Tax - Current Domestic 442M 506M 989M 424M -
Income Tax - Current Foreign 179M 180M 183M 152M -
Income Tax - Deferred Domestic 87M 376M (87M) 494M -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 1.57B 2.18B 2.39B 2.45B 2.46B
Minority Interest Expense (23M) 37M 40M 42M 72M
Net Income 1.59B 2.15B 2.35B 2.41B 2.39B
Extraordinaries & Discontinued Operations 20M (10M) (364M) (12M) (1M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 20M (10M) (364M) (12M) (1M)
Net Income After Extraordinaries 1.61B 2.14B 1.98B 2.4B 2.39B
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 1.59B 2.15B 2.35B 2.41B 2.39B
EPS (Basic) 2.65 3.64 3.73 4.93 5.53
Basic Shares Outstanding 607.1M 587.3M 530.7M 486.2M 432.1M
EPS (Diluted) 2.65 3.59 3.69 4.84 5.43
Diluted Shares Outstanding 608.3M 594.3M 537.5M 494.8M 440.2M
EBITDA 3.33B 4.13B 4.14B 4.17B 4.34B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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