PARAMOUNT GLBL (PARA)
(Real Time Quote from BATS)
$12.37 USD
-0.31 (-2.45%)
Updated Apr 25, 2024 12:32 PM ET
3-Hold of 5 3
A Value B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,460 | 1,804 | 1,714 | 2,109 |
Receivables | NA | 7,115 | 6,939 | 7,186 | 7,448 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,414 | 1,754 | 1,533 | 1,085 |
Other Current Assets | NA | 1,714 | 2,214 | 2,026 | 2,015 |
Total Current Assets | NA | 12,703 | 12,711 | 12,459 | 12,657 |
Net Property & Equipment | NA | 1,666 | 1,668 | 1,689 | 1,718 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 13,851 | 14,648 | 15,414 | 16,490 |
Deferred Charges | NA | 1,242 | 1,273 | 1,282 | 1,286 |
Intangibles | NA | 19,105 | 19,163 | 19,199 | 19,199 |
Deposits & Other Assets | NA | 3,793 | 3,913 | 4,016 | 3,848 |
Total Assets | NA | 53,543 | 54,640 | 55,361 | 56,561 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 38 | 180 | 240 |
Accounts Payable | NA | 1,100 | 953 | 1,210 | 1,235 |
Current Portion Long-Term Debt | NA | 1 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3,946 | 3,813 | 4,107 | 4,185 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4,609 | 5,246 | 5,173 | 5,635 |
Total Current Liabilities | NA | 9,656 | 10,050 | 10,670 | 11,295 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 503 | 500 | 516 | 668 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 14,601 | 15,627 | 15,620 | 15,613 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4,778 | 5,057 | 5,244 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 30,493 | 32,262 | 33,204 | 34,218 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 33,210 | 33,176 | 33,135 | 33,087 |
Retained Earnings | NA | 13,829 | 13,363 | 13,116 | 13,463 |
Other Equity | NA | -1,032 | -1,204 | -1,137 | -1,250 |
Treasury Stock | NA | 22,958 | 22,958 | 22,958 | 22,958 |
Total Shareholder's Equity | NA | 23,050 | 22,378 | 22,157 | 22,343 |
Total Liabilities & Shareholder's Equity | NA | 53,543 | 54,640 | 55,361 | 56,561 |
Total Common Equity | 0 | 23,050 | 22,378 | 22,157 | 22,343 |
Shares Outstanding | 652.40 | 653.00 | 652.00 | 651.00 | 651.00 |
Book Value Per Share | 0.00 | 35.30 | 34.32 | 34.04 | 34.32 |