Company Quick10K Filing
ViacomCBS

ViacomCBS Financials

VIAC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Pandora (P) 2,533 33% -9.4 -28% 1,173 607 1,517 503 -332 -255 2,401
Gray Television (GTN) 1,605 0% 14.8 2% 7,104 5,051 1,871 0 173 363 5,379
Central European Media Enterprises (CETV) 1,205 45% 8.6 9% 1,339 805 697 311 126 206 1,765
EW Scripps (SSP) 1,014 0% 18.8 -0% 3,506 2,613 1,348 0 -7 155 2,913
Entercom Communications (ETM) 470 0% -12.0 -8% 4,185 2,818 1,487 0 -320 -180 2,166
Entravision Communications (EVC) 272 0% 37.7 -3% 688 402 285 0 -20 12 464
Townsquare Media (TSQ) 192 0% 13.1 -0% 1,030 681 428 0 -2 52 677
Urban One (UONE) 110 15% 11.1 10% 1,262 1,063 445 67 123 88 972
Beasley Broadcast Group (BBGI) 88 0% 10.2 1% 740 458 189 0 9 32 329
Emmis Communications (EMMS) 59 0% 7.3 2% 260 158 114 0 4 19 135
Salem Media (SALM) 43 0% 36.2 -4% 586 392 189 0 -23 8 293
NTN Buzztime (NTN) 7 0% 29.0 -5% 15 9 15 0 -1 0 6
Saga Communications (SGA) 0 0% -1.5 6% 249 59 124 0 14 20 -31
Liberty Media Corporation (BATRA)
Akazoo (SONG)
Phoenix New Media (FENG) 0% 4,631 1,240 0 0 0 0 -444
ViacomCBS (VIAC) 0% 2.0 16% 24,476 19,424 15,438 0 3,925 4,615 9,041
Tencent Music (TME) 0% 44,605 6,833 0 0 0 0 -0
Cumulus Media (CMLS) -94.7 -0% 0 0 0 -11 1,004
Grupo Televisa (TV) 0% 297,171 192,640 0 0 0 0 -1,961

Balance Sheet ($MM)2018-12-312019-03-312019-06-302019-09-30
Cash442621338318
Accounts Receivable4,0414,1473,7953,685
Inventory1,9881,5331,9451,964
PP&E2,9262,9632,9312,942
Assets21,85924,07523,83524,476
Accounts Payable201273214308
Long-Term Debt9,4659,3589,3599,359
Liabilities19,05519,72619,08219,424
Stockholders' Equity2,8044,3494,7535,052
Income Statement ($MM)2018-12-312019-03-312019-06-302019-09-30
Revenue4,0244,1673,9523,295
Cost of Revenue
Gross Profit
R&D
SG&A573545584
Tax3411933
Net Income5611,5831,462319
Cash Flow ($MM)2018-12-312019-03-312019-06-302019-09-30
Cash Operating438-12427
Cash Investing635-53-29
Cash Financing-894-106-18