PARAMOUNT GLBL (PARA)
(Delayed Data from NSDQ)
$10.52 USD
+0.07 (0.67%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $10.49 -0.03 (-0.29%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Paramount Global falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,460 | 2,885 | 6,267 | 2,984 | 632 |
Receivables | 7,115 | 7,412 | 6,984 | 7,017 | 7,206 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,414 | 1,342 | 1,504 | 1,757 | 2,876 |
Other Current Assets | 1,714 | 2,095 | 1,921 | 2,021 | 1,188 |
Total Current Assets | 12,703 | 13,734 | 16,676 | 13,779 | 11,902 |
Net Property & Equipment | 1,666 | 1,762 | 1,736 | 1,994 | 2,085 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 13,851 | 17,080 | 14,173 | 11,172 | 8,652 |
Deferred Charges | 1,242 | 1,242 | 1,206 | 993 | 939 |
Intangibles | 19,105 | 19,193 | 19,356 | 19,438 | 19,973 |
Deposits & Other Assets | 3,793 | 3,991 | 3,843 | 3,685 | 4,029 |
Total Assets | 53,543 | 58,393 | 58,620 | 52,663 | 49,519 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 11 | 0 | 0 |
Accounts Payable | 1,100 | 1,403 | 800 | 571 | 667 |
Current Portion Long-Term Debt | 1 | 239 | 0 | 16 | 717 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,946 | 4,134 | 3,665 | 2,855 | 3,260 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4,609 | 5,415 | 5,003 | 4,854 | 4,404 |
Total Current Liabilities | 9,656 | 11,191 | 9,479 | 8,296 | 9,048 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 503 | 1,077 | 1,063 | 778 | 500 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,601 | 15,607 | 17,698 | 19,717 | 18,002 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,477 | 5,484 | 5,812 | 6,233 | 6,771 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 30,493 | 34,787 | 35,650 | 36,607 | 36,230 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 33,210 | 33,063 | 32,918 | 29,785 | 29,590 |
Retained Earnings | 13,829 | 14,737 | 14,343 | 10,375 | 8,494 |
Other Equity | -1,032 | -1,237 | -1,334 | -1,147 | -1,888 |
Treasury Stock | 22,958 | 22,958 | 22,958 | 22,958 | 22,908 |
Total Shareholder's Equity | 23,050 | 23,606 | 22,970 | 16,056 | 13,289 |
Total Liabilities & Shareholder's Equity | 53,543 | 58,393 | 58,620 | 52,663 | 49,519 |
Total Common Equity | 23,050 | 23,606 | 22,970 | 16,056 | 13,289 |
Shares Outstanding | 653.00 | 650.00 | 648.00 | 617.00 | 615.00 |
Book Value Per Share | 35.30 | 36.32 | 35.45 | 26.02 | 21.61 |
Fiscal Year End for Paramount Global falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,315 | 2,384 | 2,460 | 1,804 | 1,714 |
Receivables | 6,545 | 7,096 | 7,115 | 6,939 | 7,186 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,322 | 892 | 1,414 | 1,754 | 1,533 |
Other Current Assets | 1,497 | 1,560 | 1,714 | 2,214 | 2,026 |
Total Current Assets | 11,679 | 11,932 | 12,703 | 12,711 | 12,459 |
Net Property & Equipment | 1,567 | 1,612 | 1,666 | 1,668 | 1,689 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 13,672 | 13,420 | 13,851 | 14,648 | 15,414 |
Deferred Charges | 1,362 | 1,244 | 1,242 | 1,273 | 1,282 |
Intangibles | 13,067 | 19,080 | 19,105 | 19,163 | 19,199 |
Deposits & Other Assets | 3,474 | 3,622 | 3,793 | 3,913 | 4,016 |
Total Assets | 45,890 | 52,027 | 53,543 | 54,640 | 55,361 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 126 | 0 | 0 | 38 | 180 |
Accounts Payable | 826 | 787 | 1,100 | 953 | 1,210 |
Current Portion Long-Term Debt | 0 | 1 | 1 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,634 | 3,722 | 3,946 | 3,813 | 4,107 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4,420 | 4,734 | 4,609 | 5,246 | 5,173 |
Total Current Liabilities | 9,006 | 9,244 | 9,656 | 10,050 | 10,670 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 35 | 273 | 503 | 500 | 516 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,488 | 14,607 | 14,601 | 15,627 | 15,620 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,288 | 4,477 | 4,778 | 5,057 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28,944 | 29,690 | 30,493 | 32,262 | 33,204 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 33,299 | 33,240 | 33,210 | 33,176 | 33,135 |
Retained Earnings | 7,779 | 13,226 | 13,829 | 13,363 | 13,116 |
Other Equity | -1,175 | -1,172 | -1,032 | -1,204 | -1,137 |
Treasury Stock | 22,958 | 22,958 | 22,958 | 22,958 | 22,958 |
Total Shareholder's Equity | 16,946 | 22,337 | 23,050 | 22,378 | 22,157 |
Total Liabilities & Shareholder's Equity | 45,890 | 52,027 | 53,543 | 54,640 | 55,361 |
Total Common Equity | 16,946 | 22,337 | 23,050 | 22,378 | 22,157 |
Shares Outstanding | 667.00 | 666.40 | 653.00 | 652.00 | 651.00 |
Book Value Per Share | 25.41 | 33.52 | 35.30 | 34.32 | 34.04 |