Annual Report — Form 10-K Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 2.76M
2: EX-3.B Articles of Incorporation/Organization or Bylaws HTML 143K
3: EX-10.B(IV) Material Contract HTML 94K
4: EX-10.B(V) Material Contract HTML 86K
5: EX-10.C Material Contract HTML 43K
6: EX-10.D Material Contract HTML 48K
7: EX-10.G(IV) Material Contract HTML 93K
8: EX-10.G(V) Material Contract HTML 87K
9: EX-10.KK(I) Material Contract HTML 43K
10: EX-10.KK(II) Material Contract HTML 43K
11: EX-21 Subsidiaries List HTML 211K
12: EX-23.A Consent of Expert or Counsel HTML 41K
13: EX-24 Power of Attorney HTML 68K
14: EX-31.A Certification -- §302 - SOA'02 HTML 46K
15: EX-31.B Certification -- §302 - SOA'02 HTML 45K
16: EX-32.A Certification -- §906 - SOA'02 HTML 43K
17: EX-32.B Certification -- §906 - SOA'02 HTML 43K
24: R1 Cover Page HTML 111K
25: R2 Consolidated Statements of Operations HTML 164K
26: R3 Consolidated Statements of Comprehensive Income HTML 72K
27: R4 Consolidated Balance Sheets HTML 182K
28: R5 Consolidated Balance Sheets (Parenthetical) HTML 55K
29: R6 Consolidated Statements of Cash Flows HTML 157K
30: R7 Consolidated Statements of Cash Flows HTML 45K
(Parenthetical)
31: R8 Consolidated Statements of Stockholders' Equity HTML 113K
32: R9 Basis of Presentation and Summary of Significant HTML 125K
Accounting Policies
33: R10 Acquisitions HTML 61K
34: R11 Dispositions HTML 124K
35: R12 Property and Equipment HTML 58K
36: R13 Programming and Other Inventory HTML 81K
37: R14 Goodwill and Other Intangible Assets HTML 161K
38: R15 Restructuring, and Other Corporate Matters HTML 152K
39: R16 Related Parties HTML 59K
40: R17 Revenues HTML 64K
41: R18 Debt HTML 106K
42: R19 Leases HTML 230K
43: R20 Financial Instruments HTML 57K
44: R21 Fair Value Measurements HTML 73K
45: R22 Stockholders' Equity HTML 103K
46: R23 Stock-Based Compensation HTML 101K
47: R24 Income Taxes HTML 131K
48: R25 Pension and Other Postretirement Benefits HTML 289K
49: R26 Redeemable Noncontrolling Interest HTML 55K
50: R27 Segment and Revenue Information HTML 155K
51: R28 Commitments and Contingencies HTML 87K
52: R29 Supplemental Financial Information HTML 64K
53: R30 Quarterly Financial Data (Unaudited) HTML 130K
54: R31 Schedule II - Valuation and Qualifying Accounts HTML 76K
55: R32 Basis of Presentation and Summary of Significant HTML 175K
Accounting Policies (Policies)
56: R33 Basis of Presentation and Summary of Significant HTML 69K
Accounting Policies (Tables)
57: R34 Acquisitions (Tables) HTML 56K
58: R35 Dispositions (Tables) HTML 124K
59: R36 Property and Equipment (Tables) HTML 60K
60: R37 Programming and Other Inventory (Tables) HTML 105K
61: R38 Goodwill and Other Intangible Assets (Tables) HTML 193K
62: R39 Restructuring, and Other Corporate Matters HTML 92K
(Tables)
63: R40 Related Parties (Tables) HTML 54K
64: R41 Revenues (Tables) HTML 54K
65: R42 Debt (Tables) HTML 98K
66: R43 Leases (Tables) HTML 122K
67: R44 Financial Instruments (Tables) HTML 50K
68: R45 Fair Value Measurements (Tables) HTML 73K
69: R46 Stockholders' Equity (Tables) HTML 96K
70: R47 Stock-Based Compensation (Tables) HTML 99K
71: R48 Income Taxes (Tables) HTML 131K
72: R49 Pension and Other Postretirement Benefits (Tables) HTML 300K
73: R50 Redeemable Noncontrolling Interest (Tables) HTML 54K
74: R51 Segment and Revenue Information (Tables) HTML 163K
75: R52 Commitments and Contingencies (Tables) HTML 62K
76: R53 Supplemental Financial Information (Tables) HTML 63K
77: R54 Quarterly Financial Data (Unaudited) (Tables) HTML 129K
78: R55 Basis of Presentation and Summary of Significant HTML 114K
Accounting Policies (Narrative) (Details)
79: R56 Basis of Presentation and Summary of Significant HTML 56K
Accounting Policies (Property and Equipment)
(Details)
80: R57 Basis of Presentation and Summary of Significant HTML 52K
Accounting Policies (Net Earnings (Loss) per
Common Share) (Details)
81: R58 Basis of Presentation and Summary of Significant HTML 54K
Accounting Policies (Recently Adopted Accounting
Pronouncements Narrative) (Details)
82: R59 Acquisitions (Miramax Narrative) (Details) HTML 59K
83: R60 Acquisitions (Allocation of Purchase Price) HTML 84K
(Details)
84: R61 Acquisitions (Other Acquisitions Narrative) HTML 60K
(Details)
85: R62 Dispositions (Narrative) (Details) HTML 71K
86: R63 Dispositions (Schedule of Dispositions, Net HTML 85K
Earnings) (Details)
87: R64 Dispositions (Schedule of Dispositions- Assets and HTML 82K
Liabilities) (Details)
88: R65 Property and Equipment (Details) HTML 73K
89: R66 Programming and Other Inventory (Programming HTML 73K
Inventory) (Details)
90: R67 Programming and Other Inventory (Programming HTML 68K
Inventory, Prior to Adoption) (Details)
91: R68 Programming and Other Inventory (Programming and HTML 73K
Production Costs) (Details)
92: R69 Programming and Other Inventory (Narrative) HTML 52K
(Details)
93: R70 Goodwill and Other Intangible Assets (Narrative) HTML 66K
(Details)
94: R71 Goodwill and Other Intangible Assets (Goodwill) HTML 81K
(Details)
95: R72 Goodwill and Other Intangible Assets (Intangible HTML 73K
Assets) (Details)
96: R73 Goodwill and Other Intangible Assets (Amortization HTML 45K
Expense) (Details)
97: R74 Goodwill and Other Intangible Assets (Future HTML 53K
Amortization Expense) (Details)
98: R75 Restructuring, and Other Corporate Matters HTML 61K
(Restructuring and Other Corporate Matters)
(Details)
99: R76 Restructuring, and Other Corporate Matters HTML 63K
(Narrative) (Details)
100: R77 Restructuring, and Other Corporate Matters HTML 78K
(Rollforward) (Details)
101: R78 Related Parties (Narrative) (Details) HTML 61K
102: R79 Related Parties (Schedule of Related Party HTML 56K
Transactions) (Details)
103: R80 Revenues (Disaggregation of Revenue) (Details) HTML 63K
104: R81 Revenues (Unrecognized Revenues Under Contract) HTML 59K
(Details)
105: R82 Revenues (Performance Obligations Satisfied in HTML 44K
Previous Periods) (Details)
106: R83 Revenues (Contract Liabilities) (Details) HTML 46K
107: R84 Revenues (Receivables) (Details) HTML 58K
108: R85 Debt (Schedule of Debt) (Details) HTML 170K
109: R86 Debt (Narrative) (Details) HTML 101K
110: R87 Debt (Maturities of Long-Term Debt) (Details) HTML 57K
111: R88 Debt (Commercial Paper Narrative) (Details) HTML 53K
112: R89 Debt (Credit Facility Narrative) (Details) HTML 60K
113: R90 Debt (Other Bank Borrowings Narrative) (Details) HTML 53K
114: R91 Leases (Balance Sheet Amounts) (Details) HTML 69K
115: R92 Leases (Weighted Average) (Details) HTML 53K
116: R93 Leases (Lease Cost) (Details) HTML 59K
117: R94 Leases (Operating and Financing Cash Flows) HTML 49K
(Details)
118: R95 Leases (Future Minimum Payments) (Details) HTML 83K
119: R96 Leases (Narrative) (Details) HTML 44K
120: R97 Leases (Future Lease Income as Lessor) (Details) HTML 56K
121: R98 Financial Instruments (Narrative) (Details) HTML 47K
122: R99 Financial Instruments (Investments) (Details) HTML 91K
123: R100 Financial Instruments (Foreign Exchange Contracts) HTML 58K
(Details)
124: R101 Fair Value Measurements (Details) HTML 63K
125: R102 Stockholders' Equity (Narrative) (Details) HTML 78K
126: R103 Stockholders' Equity (Accumulated Other HTML 88K
Comprehensive Income) (Details)
127: R104 Stock-Based Compensation (Expense) (Details) HTML 67K
128: R105 Stock-Based Compensation (RSUs and PSUs) (Details) HTML 90K
129: R106 Stock-Based Compensation (Stock Options, HTML 77K
Narrative) (Details)
130: R107 Stock-Based Compensation (Stock Options, HTML 56K
Black-Scholes Assumptions) (Details)
131: R108 Stock-Based Compensation (Stock-Options, HTML 68K
Rollforward) (Details)
132: R109 Stock-Based Compensation (Stock Options, Other HTML 49K
Information) (Details)
133: R110 Income Taxes (Income (Loss) from Continuing HTML 51K
Operations) (Details)
134: R111 Income Taxes (Provision for Income Taxes) HTML 70K
(Details)
135: R112 Income Taxes (Narrative) (Details) HTML 81K
136: R113 Income Taxes (Effective Income Tax Rate HTML 82K
Reconciliation) (Details)
137: R114 Income Taxes (Deferred Income Tax Assets and HTML 80K
Liabilities) (Details)
138: R115 Income Taxes (Unrecognized Tax Benefits) (Details) HTML 58K
139: R116 Pension and Other Postretirement Benefits (Change HTML 83K
in Benefit Obligation) (Details)
140: R117 Pension and Other Postretirement Benefits (Change HTML 65K
In Plan Assets) (Details)
141: R118 Pension and Other Postretirement Benefits (Funded HTML 66K
Status of Pension and Postretirement Benefit
Obligations) (Details)
142: R119 Pension and Other Postretirement Benefits (Funded HTML 65K
Status and Amounts Recognized in Accumulated Other
Comprehensive Income (Loss) on the Consolidated
Balance Sheets) (Details)
143: R120 Pension and Other Postretirement Benefits HTML 50K
(Accumulated Benefit Obligation in Excess of Plan
Assets) (Details)
144: R121 Pension and Other Postretirement Benefits HTML 98K
(Components of Net Periodic Benefit Cost and
Amounts Recognized in Other Comprehensive Income
(Loss) (Details)
145: R122 Pension and Other Postretirement Benefits HTML 79K
(Assumptions) (Details)
146: R123 Pension and Other Postretirement Benefits (Plan HTML 69K
Asset Allocations) (Details)
147: R124 Pension and Other Postretirement Benefits (Fair HTML 102K
Value Measurements) (Details)
148: R125 Pension and Other Postretirement Benefits (Future HTML 82K
Benefit Payments) (Details)
149: R126 Pension and Other Postretirement Benefits HTML 85K
(Multiemployer Pension and Postretirement Benefit
Plans) (Details)
150: R127 Pension and Other Postretirement Benefits (Defined HTML 44K
Contribution Plans) (Details)
151: R128 Redeemable Noncontrolling Interest (Details) HTML 55K
152: R129 Segment and Revenue Information (Revenues) HTML 112K
(Details)
153: R130 Segment and Revenue Information (Operating Income HTML 145K
(Loss)) (Details)
154: R131 Segment and Revenue Information (Depreciation and HTML 55K
Amortization) (Details)
155: R132 Segment and Revenue Information (Capital HTML 54K
Expenditures) (Details)
156: R133 Segment and Revenue Information (Assets) (Details) HTML 61K
157: R134 Segment and Revenue Information (Revenue by Type) HTML 54K
(Details)
158: R135 Segment and Revenue Information (Long-lived HTML 48K
Assets) (Details)
159: R136 Commitments and Contingencies (Narrative) HTML 60K
(Details)
160: R137 Commitments and Contingencies (Commitments) HTML 89K
(Details)
161: R138 Commitments and Contingencies (Legal Matters HTML 64K
Narrative) (Details)
162: R139 Supplemental Financial Information (Components of HTML 51K
Other Items, Net) (Details)
163: R140 Supplemental Financial Information (Supplemental HTML 52K
Cash Flow Information) (Details)
164: R141 Supplemental Financial Information (Narrative) HTML 75K
(Details)
165: R142 Quarterly Financial Data (Unaudited) (Details) HTML 147K
166: R143 Schedule II - Valuation and Qualifying Accounts HTML 58K
(Details)
168: XML IDEA XML File -- Filing Summary XML 323K
23: XML XBRL Instance -- viac-20201231_htm XML 6.52M
167: EXCEL IDEA Workbook of Financial Reports XLSX 230K
19: EX-101.CAL XBRL Calculations -- viac-20201231_cal XML 576K
20: EX-101.DEF XBRL Definitions -- viac-20201231_def XML 1.84M
21: EX-101.LAB XBRL Labels -- viac-20201231_lab XML 3.69M
22: EX-101.PRE XBRL Presentations -- viac-20201231_pre XML 2.45M
18: EX-101.SCH XBRL Schema -- viac-20201231 XSD 361K
169: JSON XBRL Instance as JSON Data -- MetaLinks 834± 1.24M
170: ZIP XBRL Zipped Folder -- 0000813828-21-000005-xbrl Zip 1.20M
1.I have reviewed this Annual Report on Form 10-K of ViacomCBS Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements
were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the
registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the
registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a)All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.