Annual Financials for ViacomCBS Inc. Cl A
Fiscal year is January-December. All values USD millions. |
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Sales/Revenue
|
12.67B | 13.17B | 13.69B | 27.25B | 27.81B | |
Sales Growth |
- | 3.91% | 4.00% | 99.02% | 2.06% | |
Cost of Goods Sold (COGS) incl. D&A |
8.15B | 8.18B | 8.66B | 16.35B | 17.67B | |
COGS excluding D&A |
7.91B | 7.96B | 8.44B | 4.32B | 4.67B | |
Depreciation & Amortization Expense |
235M | 225M | 223M | 12.03B | 13B | |
Depreciation |
212M | 205M | 203M | 382M | 366M | |
Amortization of Intangibles |
23M | 20M | 20M | 11.65B | 12.63B | |
COGS Growth |
- | 0.43% | 5.87% | 88.78% | 8.05% | |
Gross Income |
4.53B | 4.99B | 5.03B | 10.9B | 10.15B | |
Gross Income Growth |
- | 10.17% | 0.92% | 116.66% | -6.92% | |
Gross Profit Margin |
- | - | - | - | 36.48% | NA |
|
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
SG&A Expense |
1.96B | 2.34B | 2.13B | 5.21B | 5.65B | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
1.96B | 2.34B | 2.13B | 5.21B | 5.65B | |
SGA Growth |
- | 19.07% | -8.95% | 144.87% | 8.47% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
16M | 5M | 491M | 500M | 694M | |
EBIT after Unusual Expense |
(16M) | 2.65B | (491M) | (500M) | 3.81B | |
Non Operating Income/Expense |
84M | (36M) | (42M) | (119M) | 436M | |
Non-Operating Interest Income |
24M | 32M | 64M | 79M | 66M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
392M | 411M | 457M | 1.03B | 962M | |
Interest Expense Growth |
- | 4.85% | 11.19% | 125.38% | -6.60% | |
Gross Interest Expense |
392M | 411M | 457M | 1.03B | 962M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
2.26B | 2.23B | 1.98B | 4.12B | 3.35B | |
Pretax Income Growth |
- | -1.50% | -11.26% | 108.39% | -18.89% | |
Pretax Margin |
- | - | - | - | 12.03% | NA |
Income Tax |
676M | 628M | 633M | 617M | (9M) | |
Income Tax - Current Domestic |
140M | 423M | 758M | 393M | 556M | |
Income Tax - Current Foreign |
91M | 61M | 63M | 166M | 204M | |
Income Tax - Deferred Domestic |
445M | 144M | (188M) | 47M | (114M) | |
Income Tax - Deferred Foreign |
- | - | - | 11M | (655M) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
(34M) | (50M) | (37M) | (47M) | (53M) | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
1.55B | 1.55B | 1.31B | 3.46B | 3.3B | |
Minority Interest Expense |
- | - | - | 37M | 31M | |
Net Income |
1.55B | 1.55B | 1.31B | 3.42B | 3.27B | |
Net Income Growth |
- | -0.13% | -15.66% | 161.50% | -4.47% | |
Net Margin Growth |
- | - | - | - | 11.76% | NA |
Extraordinaries & Discontinued Operations |
(141M) | (291M) | (952M) | 32M | 38M | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
(141M) | (291M) | (952M) | 32M | 38M | |
Net Income After Extraordinaries |
1.41B | 1.26B | 357M | 3.46B | 3.31B | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
1.41B | 1.26B | 357M | 3.46B | 3.31B | |
EPS (Basic) |
2.92 | 2.84 | 0.89 | 5.60 | 5.38 | |
EPS (Basic) Growth |
- | -2.74% | -68.66% | 529.18% | -3.94% | |
Basic Shares Outstanding |
484M | 444M | 401M | 617M | 615M | |
EPS (Diluted) |
2.89 | 2.81 | 0.88 | 5.56 | 5.36 | |
EPS (Diluted) Growth |
- | -2.77% | -68.68% | 532.23% | -3.63% | |
Diluted Shares Outstanding |
489M | 448M | 407M | 621M | 617M | |
EBITDA |
2.8B | 2.88B | 3.13B | 17.72B | 17.5B | |
EBITDA Growth |
- | 2.72% | 8.80% | 466.56% | -1.28% | |
EBITDA Margin |
- | - | - | - | 62.91% | NA |