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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 2,984 $ 632
Receivables, net 7,017 6,837
Programming and other inventory 1,757 2,813
Prepaid expenses 622 399
Other current assets 769 677
Current assets of discontinued operations 630 544
Total current assets 13,779 11,902
Property and equipment, net 1,994 2,045
Programming and other inventory 10,363 8,652
Goodwill 16,612 16,545
Intangible assets, net 2,826 2,990
Operating lease assets 1,602 1,738
Deferred income tax assets, net 993 938
Other assets 3,657 3,955
Assets held for sale 28 23
Assets of discontinued operations 809 797
Total Assets 52,663 49,585
Current Liabilities:    
Accounts payable 571 632
Accrued expenses 1,714 1,729
Participants’ share and royalties payable 2,005 1,861
Accrued programming and production costs 1,141 1,500
Deferred revenues 978 737
Debt 16 717
Other current liabilities 1,391 1,439
Current liabilities of discontinued operations 480 433
Total current liabilities 8,296 9,048
Long-term debt 19,717 18,002
Participants’ share and royalties payable 1,317 1,546
Pension and postretirement benefit obligations 2,098 2,121
Deferred income tax liabilities, net 778 565
Operating lease liabilities 1,583 1,705
Program rights obligations 243 356
Other liabilities 2,158 2,436
Liabilities of discontinued operations 220 263
Redeemable noncontrolling interest 197 254
Commitments and contingencies (Note 20)
ViacomCBS stockholders’ equity:    
Additional paid-in capital 29,785 29,590
Treasury stock, at cost; 503 (2020) and 501 (2019) Class B Shares (22,958) (22,908)
Retained earnings 10,375 8,494
Accumulated other comprehensive loss (1,832) (1,970)
Total ViacomCBS stockholders’ equity 15,371 13,207
Noncontrolling interests 685 82
Total Equity 16,056 13,289
Total Liabilities and Stockholders’ Equity 52,663 49,585
Common Class A [Member]    
ViacomCBS stockholders’ equity:    
Common stock 0 0
Common Class B [Member]    
ViacomCBS stockholders’ equity:    
Common stock $ 1 $ 1