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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 2,288 $ 632
Receivables, net 7,139 7,206
Programming and other inventory 1,837 2,876
Prepaid and other current assets 1,175 1,188
Total current assets 12,439 11,902
Property and equipment, net 1,995 2,085
Programming and other inventory 9,728 8,652
Goodwill 17,077 16,980
Intangible assets, net 2,948 2,993
Operating lease assets 1,841 1,939
Deferred income tax assets, net 919 939
Other assets 4,212 4,006
Assets held for sale 29 23
Total Assets 51,188 49,519
Current Liabilities:    
Accounts payable 422 667
Accrued expenses 1,553 1,760
Participants’ share and royalties payable 2,090 1,977
Accrued programming and production costs 1,189 1,500
Deferred revenues 695 739
Debt 364 717
Other current liabilities 1,672 1,688
Total current liabilities 7,985 9,048
Long-term debt 19,704 18,002
Participants’ share and royalties payable 1,485 1,546
Pension and postretirement benefit obligations 2,070 2,121
Deferred income tax liabilities, net 708 500
Operating lease liabilities 1,816 1,909
Program rights obligations 252 356
Other liabilities 2,344 2,494
Redeemable noncontrolling interest 274 254
Commitments and contingencies
ViacomCBS stockholders’ equity:    
Additional paid-in capital 29,680 29,590
Treasury stock, at cost; 502 (2020) and 501 (2019) Class B shares (22,958) (22,908)
Retained earnings 9,150 8,494
Accumulated other comprehensive loss (1,999) (1,970)
Total ViacomCBS stockholders’ equity 13,874 13,207
Noncontrolling interests 676 82
Total Equity 14,550 13,289
Total Liabilities and Equity 51,188 49,519
Common Class A [Member]    
ViacomCBS stockholders’ equity:    
Common stock 0 0
Common Class B [Member]    
ViacomCBS stockholders’ equity:    
Common stock $ 1 $ 1