Paramount Global
NASDAQ:PARA

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Paramount Global
NASDAQ:PARA
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Price: 11.45 USD -0.87% Market Closed
Market Cap: 7.6B USD
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Balance Sheet

Balance Sheet Decomposition
Paramount Global

Current Assets 11.7B
Cash & Short-Term Investments 2.3B
Receivables 6.5B
Other Current Assets 2.8B
Non-Current Assets 34.2B
PP&E 2.6B
Intangibles 13.1B
Other Non-Current Assets 18.5B
Current Liabilities 9B
Accounts Payable 826m
Accrued Liabilities 3.6B
Other Current Liabilities 4.5B
Non-Current Liabilities 20.4B
Long-Term Debt 14.5B
Other Non-Current Liabilities 5.9B

Balance Sheet
Paramount Global

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
428
323
598
285
856
632
2 984
6 267
2 885
2 460
Cash Equivalents
428
323
598
285
856
632
2 984
6 267
2 885
2 460
Total Receivables
3 459
3 628
3 314
3 697
7 199
6 837
7 017
6 984
7 412
7 115
Accounts Receivables
3 459
3 628
3 314
3 697
7 199
6 837
7 017
6 984
7 412
7 115
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
922
1 271
1 427
1 828
2 785
2 813
1 757
1 504
1 342
1 414
Other Current Assets
676
525
724
463
1 040
1 620
2 021
1 921
2 095
1 714
Total Current Assets
5 485
5 747
6 063
6 273
11 880
11 902
13 779
16 676
13 734
12 703
PP&E Net
1 433
1 405
1 241
1 280
2 079
3 783
3 596
3 366
3 153
2 849
PP&E Gross
1 433
1 405
1 241
1 280
2 079
3 783
3 596
3 366
3 153
2 849
Accumulated Depreciation
1 731
1 838
1 694
1 771
3 836
3 872
4 006
3 750
3 714
3 504
Intangible Assets
6 008
5 514
2 633
2 666
2 943
2 990
2 826
2 772
2 694
2 589
Goodwill
6 698
6 481
4 864
4 891
16 526
16 545
16 612
16 584
16 499
16 516
Long-Term Investments
0
0
0
0
0
753
601
627
375
96
Other Long-Term Assets
4 311
4 618
9 437
5 733
11 069
13 612
15 249
18 595
21 938
18 790
Other Assets
6 698
6 481
4 864
4 891
16 526
16 545
16 612
16 584
16 499
16 516
Total Assets
23 935
N/A
23 765
-1%
24 238
+2%
20 843
-14%
44 497
+113%
49 585
+11%
52 663
+6%
58 620
+11%
58 393
0%
53 543
-8%
Liabilities
Accounts Payable
302
192
148
231
502
632
571
800
1 403
1 100
Accrued Liabilities
938
904
1 001
921
1 633
3 518
3 161
3 990
4 426
4 204
Short-Term Debt
616
0
450
679
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
222
23
19
1 013
717
16
11
239
1
Other Current Liabilities
2 157
2 242
2 086
2 122
5 173
4 181
4 548
4 678
5 123
4 351
Total Current Liabilities
4 033
3 560
3 708
3 972
8 321
9 048
8 296
9 479
11 191
9 656
Long-Term Debt
6 476
8 226
8 902
9 464
18 100
18 002
19 717
17 698
15 607
14 601
Deferred Income Tax
1 427
1 509
590
480
656
565
778
1 063
1 077
503
Minority Interest
0
0
0
0
293
336
882
675
570
524
Other Liabilities
5 029
4 907
7 349
4 949
6 678
8 427
7 619
7 303
6 912
5 733
Total Liabilities
16 965
N/A
18 202
+7%
20 549
+13%
18 865
-8%
34 048
+80%
36 378
+7%
37 292
+3%
36 218
-3%
35 357
-2%
31 017
-12%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
21 931
20 518
19 257
18 900
5 569
8 494
10 375
14 343
14 737
13 829
Additional Paid In Capital
44 041
44 055
43 913
43 797
49 907
29 590
29 785
32 918
33 063
33 210
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
14 406
17 205
20 201
22 258
43 420
22 908
22 958
22 958
22 958
22 958
Other Equity
735
770
767
662
1 608
1 970
1 832
1 902
1 807
1 556
Total Equity
6 970
N/A
5 563
-20%
3 689
-34%
1 978
-46%
10 449
+428%
13 207
+26%
15 371
+16%
22 402
+46%
23 036
+3%
22 526
-2%
Total Liabilities & Equity
23 935
N/A
23 765
-1%
24 238
+2%
20 843
-14%
44 497
+113%
49 585
+11%
52 663
+6%
58 620
+11%
58 393
0%
53 543
-8%
Shares Outstanding
Common Shares Outstanding
507
463
412
383
613
615
617
648
650
653
Preferred Shares Outstanding
0
0
0
0
0
0
0
10
10
10

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