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    Paramount Global

    PARA

    11.43

    USD
    +0.23
    (+2.05%)
    Day's range
    11.14
    11.48
    52 wk Range
    9.54
    14.54

    PARA Balance Sheet

    Period EndingDec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 21, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents12,200,00019,300,00016,400,00012,400,000597,700,000464,100,000209,000,000292,300,000767,300,000680,800,000934,500,000727,400,000631,400,000850,700,000928,200,0001,655,300,0003,074,600,0001,346,900,000419,500,000716,700,000480,000,000660,000,000708,000,000397,000,000428,000,000323,000,000598,000,000285,000,000322,000,000632,000,0002,984,000,0006,267,000,0002,885,000,0002,460,000,0002,661,000,000
    Short-Term Investments00000000000000000000000000000000000
    Total Cash & Short-Term Investments12,200,00019,300,00016,400,00012,400,000597,700,000464,100,000209,000,000292,300,000767,300,000680,800,000934,500,000727,400,000631,400,000850,700,000928,200,0001,655,300,0003,074,600,0001,346,900,000419,500,000716,700,000480,000,000660,000,000708,000,000397,000,000428,000,000323,000,000598,000,000285,000,000322,000,000632,000,0002,984,000,0006,267,000,0002,885,000,0002,460,000,0002,661,000,000
    Net Receivables177,600,000188,400,000235,800,000244,300,0001,638,800,0001,872,400,0002,153,100,0002,397,700,0001,759,100,0001,697,400,0003,964,100,00003,721,000,0004,336,300,0004,229,300,0002,726,100,0002,824,000,0002,678,000,0002,749,900,0002,900,200,0003,248,100,0003,254,000,0003,137,000,0003,415,000,0003,459,000,0003,375,000,0003,314,000,0003,697,000,0007,199,000,0006,837,000,0007,017,000,0006,984,000,0007,412,000,0007,115,000,0006,920,000,000
    Inventory00001,817,800,0002,178,100,0002,342,400,0002,252,700,0001,805,500,0001,959,500,0001,402,000,0001,369,400,0001,332,700,0001,444,400,000996,700,000976,300,000982,900,000971,900,0001,027,300,0001,085,000,000725,400,000735,000,000859,000,000772,000,000922,000,0001,271,000,0001,427,000,0001,828,000,0001,988,000,0002,876,000,0001,757,000,0001,504,000,0001,342,000,0001,414,000,0001,429,000,000
    Other Current Assets203,400,000239,100,000301,200,000334,200,0001,200,900,000684,400,00024,129,500,000770,800,000732,600,000860,700,0001,531,800,0005,109,600,0001,481,700,0001,104,900,0001,339,300,0001,444,100,0001,262,600,0001,034,100,000996,100,000935,000,000881,200,000894,000,0001,016,000,000786,000,000780,000,000785,000,000724,000,000463,000,0001,040,000,0001,620,000,0002,021,000,0001,921,000,0002,095,000,0001,714,000,0001,532,000,000
    Total Current Assets393,200,000446,800,000553,400,000590,900,0005,255,200,0005,199,000,00028,834,000,0005,713,500,0005,064,500,0005,198,400,0007,832,400,0007,206,400,0007,166,800,0007,736,300,0007,493,500,0006,795,500,0008,144,100,0006,030,900,0005,192,800,0005,636,900,0005,334,700,0005,543,000,0005,720,000,0005,370,000,0005,589,000,0005,747,000,0006,063,000,0006,273,000,0006,752,000,00011,902,000,00013,779,000,00016,676,000,00013,734,000,00012,703,000,00012,542,000,000
    Property, Plant & Equipment (Net)387,700,000474,400,000450,600,000380,300,0002,583,100,0003,217,900,00003,197,700,0003,079,500,0003,425,300,0006,601,800,0006,335,200,0006,112,700,0005,992,000,0004,657,100,0003,232,800,0002,813,800,0002,921,500,0003,008,300,0002,858,700,0002,694,200,0002,510,000,0002,271,000,0002,236,000,0001,433,000,0001,405,000,0001,241,000,0001,280,000,0001,209,000,0004,024,000,0003,596,000,0003,366,000,0003,153,000,0002,849,000,0002,578,000,000
    Goodwill00000000000057,116,300,00057,056,800,00038,520,200,00018,904,300,00018,821,500,00018,452,000,0008,647,800,0008,667,500,0008,523,500,0008,620,000,0008,567,000,0008,562,000,0006,698,000,0006,481,000,0004,864,000,0004,891,000,0004,920,000,00016,980,000,00016,612,000,00016,584,000,00016,499,000,00016,516,000,00010,508,000,000
    Intangible Assets972,800,0002,527,500,0002,468,000,0002,227,700,000000000070,990,100,00012,482,600,00012,411,800,00010,623,100,00029,418,500,00010,425,000,00010,081,300,0007,104,200,0006,753,700,0006,623,800,0006,526,000,0006,515,000,0006,430,000,0006,008,000,0005,514,000,0002,633,000,0002,666,000,0002,638,000,0002,993,000,0002,826,000,0002,772,000,0002,694,000,0002,589,000,0002,406,000,000
    Goodwill & Intangible Assets972,800,0002,527,500,0002,468,000,0002,227,700,00016,111,700,00016,153,200,000014,699,600,00011,557,300,00011,478,900,00062,004,100,00070,990,100,00069,598,900,00069,468,600,00049,143,300,00029,418,500,00029,246,500,00028,533,300,00015,752,000,0008,667,500,00015,147,300,00015,146,000,00015,082,000,00014,992,000,00012,706,000,00011,995,000,0007,497,000,0007,557,000,0007,558,000,00019,973,000,00019,438,000,00019,356,000,00019,193,000,00019,105,000,00012,914,000,000
    Long-Term Investments00000000000-359,700,000-238,600,000-69,000,000-215,000,000-468,900,000-307,700,000-273,700,000-318,700,000-303,400,000-302,600,000-319,000,000-253,000,000-164,000,000-104,000,000-1,509,000,000-590,000,000-480,000,000-399,000,0002,903,000,0002,621,000,0002,476,000,0003,455,000,0003,298,000,0000
    Tax Assets00000000000359,700,000238,600,00069,000,000215,000,000468,900,000307,700,000273,700,000318,700,000303,400,000302,600,000319,000,000253,000,000164,000,000104,000,0001,509,000,000590,000,000480,000,000399,000,000939,000,000993,000,0001,206,000,0001,242,000,0001,242,000,0001,386,000,000
    Other Non-Current Assets287,100,000488,200,000508,100,000554,100,0004,323,700,0004,455,900,00004,677,900,0003,911,800,0004,383,800,0006,207,800,0006,278,200,0006,875,800,0006,651,600,0006,708,400,0003,582,800,0003,304,400,0002,944,500,0002,936,200,0009,798,900,0002,966,400,0002,998,000,0003,393,000,0003,789,000,0004,344,000,0004,618,000,0009,437,000,0005,733,000,0006,340,000,0009,778,000,00012,236,000,00015,540,000,00017,616,000,00014,346,000,00016,752,000,000
    Total Non-Current Assets1,647,600,0003,490,100,0003,426,700,0003,162,100,00023,018,500,00023,827,000,000022,575,200,00018,548,600,00019,288,000,00074,813,700,00083,603,500,00082,587,400,00082,112,200,00060,508,800,00036,234,100,00035,364,700,00034,399,300,00021,696,500,00021,325,100,00020,807,900,00020,654,000,00020,746,000,00021,017,000,00018,483,000,00018,018,000,00018,175,000,00014,570,000,00015,107,000,00037,617,000,00038,884,000,00041,944,000,00044,659,000,00040,840,000,00033,630,000,000
    Other Assets00000000000000000000000000000000000
    Total Assets2,040,800,0003,936,900,0003,980,100,0003,753,000,00028,273,700,00029,026,000,00028,834,000,00028,288,700,00023,613,100,00024,486,400,00082,646,100,00090,809,900,00089,754,200,00089,848,500,00068,002,300,00043,029,600,00043,508,800,00040,430,200,00026,889,300,00026,962,000,00026,142,600,00026,197,000,00026,466,000,00026,387,000,00024,072,000,00023,765,000,00024,238,000,00020,843,000,00021,859,000,00049,519,000,00052,663,000,00058,620,000,00058,393,000,00053,543,000,00046,172,000,000
    Accounts Payable00080,100,000770,900,000788,800,000808,800,000699,700,000499,200,000544,400,0001,261,100,000945,000,0001,176,200,0001,053,900,000585,500,000588,600,000502,300,000352,300,000462,800,000436,400,000438,400,000324,000,000386,000,000286,000,000302,000,000159,000,000148,000,000231,000,000502,000,000632,000,000571,000,000800,000,0001,403,000,0001,100,000,000953,000,000
    Short-Term Debt100,000200,000,000157,100,000100,00021,000,00045,100,00062,600,000376,500,000377,200,000294,300,000223,900,000299,000,000199,000,000196,300,00065,800,000747,100,00015,000,00019,100,00021,300,000443,600,00027,300,00024,000,00018,000,000496,000,000656,000,000244,000,000473,000,000717,000,0001,042,000,0001,006,000,00016,000,00011,000,000239,000,0001,000,0000
    Tax Payables0000000556,300,000526,500,0001,000,000305,000,00094,000,00098,000,000262,600,000172,900,00084,200,0003,300,00039,600,00042,900,0004,000,00044,600,00010,000,00027,000,00055,000,000161,000,000101,000,00030,000,00078,000,00027,000,000000000
    Deferred Revenue00002,384,000,0001,992,000,0003,106,800,0003,513,500,0003,264,400,0002,447,300,0004,957,500,000527,700,000604,600,000597,900,000565,300,000292,400,000268,400,000378,800,000392,000,000461,500,000291,500,000253,000,000232,000,000292,000,000206,000,000295,000,000152,000,000219,000,000222,000,000739,000,000978,000,0001,091,000,000973,000,000746,000,000825,000,000
    Other Current Liabilities314,300,000464,200,000629,600,000632,900,0003,339,300,0003,264,700,0003,397,300,0003,420,000,0004,229,700,0003,560,000,0005,968,200,0006,223,700,0005,867,900,0006,072,000,0006,055,300,0003,666,300,0003,610,500,0003,614,800,0003,881,900,0003,401,000,0003,223,700,0003,322,000,0003,278,000,0003,078,000,0002,708,000,0003,056,000,0002,905,000,0002,727,000,0006,750,000,0007,410,000,0006,731,000,0007,577,000,0008,576,000,0007,809,000,0007,853,000,000
    Total Current Liabilities314,400,000664,200,000786,700,000713,100,0004,131,200,0004,098,600,0004,268,700,0005,052,500,0005,632,600,0004,399,700,0007,758,200,0007,561,700,0007,341,100,0007,584,800,0006,879,500,0005,378,600,0004,399,500,0004,404,600,0004,800,900,0004,746,500,0004,025,500,0003,933,000,0003,941,000,0004,207,000,0004,033,000,0003,560,000,0003,708,000,0003,972,000,0004,573,000,0009,048,000,0008,296,000,0009,479,000,00011,191,000,0009,656,000,0009,631,000,000
    Long-Term Debt1,123,400,0002,175,000,0002,185,900,0002,283,100,00010,402,400,00010,712,100,0009,855,700,0007,423,000,0003,813,400,0005,697,700,00012,473,800,00010,823,700,00010,205,200,0009,683,200,0009,649,200,0007,153,200,0007,027,300,0007,068,600,0006,974,800,0006,553,300,0005,973,500,0005,958,000,0005,904,000,0005,940,000,0006,510,000,0008,287,000,0008,958,000,0009,502,000,0009,465,000,00019,707,000,00021,300,000,00019,312,000,00017,035,000,00015,857,000,00015,549,000,000
    Non-Current Deferred Revenue000000000001,643,700,0002,279,200,0002,132,500,0002,243,500,000000-345,100,000-631,900,0001,985,600,000-1,025,000,000-1,254,000,000-1,583,000,000-1,412,000,000-1,437,000,0001,861,000,0002,794,000,000-399,000,0003,921,000,0003,832,000,0003,510,000,0001,077,000,00000
    Non-Current Deferred Tax Liabilities47,000,00001,800,000000000001,131,200,000798,800,000297,200,0001,356,700,0002,115,100,0002,310,700,0001,947,200,000345,100,000631,900,000714,600,0001,025,000,0001,254,000,0001,583,000,0001,530,000,0001,509,000,000590,000,000480,000,000399,000,000500,000,000778,000,0001,063,000,0001,077,000,000503,000,00034,000,000
    Other Non-Current Liabilities-1,170,400,000-2,175,000,000-2,187,700,000-2,283,100,0001,948,500,0002,121,500,0002,115,200,0002,429,600,0002,117,500,0002,010,500,0007,407,000,0005,721,000,0005,796,900,0006,318,800,0005,838,200,0006,644,000,0006,247,800,0005,535,900,0006,171,200,0006,010,900,0005,608,400,0005,373,000,0005,154,000,0004,691,000,0005,029,000,0006,355,000,0007,293,000,0004,911,000,0005,017,000,0006,910,000,0006,233,000,0005,796,000,0005,484,000,0004,477,000,0004,176,000,000
    Total Non-Current Liabilities1,170,400,0002,175,000,0002,187,700,0002,283,100,00012,350,900,00012,833,600,00011,970,900,0009,852,600,0005,930,900,0007,708,200,00019,880,800,00019,319,600,00019,080,100,00018,431,700,00019,087,600,00015,912,300,00015,585,800,00014,551,700,00013,491,100,00013,196,100,00012,296,500,00012,356,000,00012,312,000,00012,214,000,00013,069,000,00014,642,000,00016,841,000,00014,893,000,00014,482,000,00027,182,000,00028,311,000,00026,171,000,00023,596,000,00020,837,000,00019,759,000,000
    Other Liabilities135,500,000566,700,000663,400,000300,900,0000000000000000000000000000000000
    Capital Lease Obligations00000000000000000000000020,000,00083,000,00056,000,00057,000,00029,000,0002,013,000,0001,583,000,0001,614,000,0001,428,000,0001,256,000,0000
    Total Liabilities1,620,300,0003,405,900,0003,637,800,0003,297,100,00016,482,100,00016,932,200,00016,239,600,00014,905,100,00011,563,500,00012,107,900,00027,639,000,00026,881,300,00026,421,200,00026,016,500,00025,967,100,00021,290,900,00019,985,300,00018,956,300,00018,292,000,00017,942,600,00016,322,000,00016,289,000,00016,253,000,00016,421,000,00017,102,000,00018,202,000,00020,549,000,00018,865,000,00019,055,000,00036,230,000,00036,607,000,00035,650,000,00034,787,000,00030,493,000,00029,390,000,000
    Preferred Stock00001,200,000,0001,200,000,0001,200,000,0001,200,000,000600,000,000000000000606,900,0000000000000000000
    Common Stock00003,500,0003,700,0003,600,0003,600,0007,300,0007,500,00015,900,00018,400,00018,500,00018,600,00018,700,000800,000800,000800,000800,000800,000800,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0000
    Retained Earnings148,700,000-79,700,000-202,800,000-71,700,00010,600,000173,100,0001,361,000,0002,094,600,0001,932,900,0002,247,900,0001,431,800,0001,208,300,0001,934,000,0003,141,900,000-14,747,300,000-21,836,400,000-20,175,900,000-18,924,800,000-30,598,200,000-30,371,700,000-29,647,500,000-28,343,000,000-26,769,000,000-24,890,000,000-21,931,000,000-20,518,000,000-19,257,000,000-18,900,000,000-17,201,000,0008,494,000,00010,375,000,00014,343,000,00014,737,000,00013,829,000,0007,487,000,000
    Accumulated Other Comprehensive Income/Loss0000-2,000,000-9,900,00011,300,000-39,100,000-67,100,000-30,200,000-152,500,000-152,700,000-580,500,000-351,200,000-356,000,000-397,500,000-246,300,00010,100,000-606,900,000-395,500,000-286,000,000-439,000,000-569,000,000-545,000,000-735,000,000-770,000,000-767,000,000-662,000,000-775,000,000-1,970,000,000-1,832,000,000-1,902,000,000-1,807,000,000-1,556,000,000-1,604,000,000
    Other Total Stockholders' Equity271,800,000610,700,000545,100,000527,600,00010,579,500,00010,726,900,00010,018,500,00010,100,000,0009,576,500,0008,906,800,00046,671,700,00061,642,800,00061,115,800,00060,395,700,00057,108,900,00043,970,100,00043,943,900,00040,386,300,00039,801,600,00039,785,800,00039,753,300,00038,689,000,00037,550,000,00035,400,000,00029,635,000,00026,850,000,00023,712,000,00021,539,000,0006,487,000,0006,682,000,0006,827,000,0009,960,000,00010,105,000,00010,252,000,00010,437,000,000
    Total Stockholders' Equity420,500,000531,000,000342,300,000455,900,00011,791,600,00012,093,800,00012,594,400,00013,383,600,00012,049,600,00011,132,000,00047,966,900,00062,716,800,00062,487,800,00063,205,000,00042,024,300,00021,737,000,00023,522,500,00021,472,400,0008,597,300,0009,019,400,0009,820,600,0009,908,000,00010,213,000,0009,966,000,0006,970,000,0005,563,000,0003,689,000,0001,978,000,0002,804,000,00013,207,000,00015,371,000,00022,402,000,00023,036,000,00022,526,000,00016,320,000,000
    Total Equity420,500,000531,000,000342,300,000455,900,00011,791,600,00012,093,800,00012,594,400,00013,383,600,00012,049,600,00012,378,500,00055,007,100,00063,928,600,00063,333,000,00063,832,000,00042,035,200,00021,738,700,00023,523,500,00021,473,900,0008,597,300,0009,019,400,0009,820,600,0009,908,000,00010,213,000,0009,966,000,0006,970,000,0005,563,000,0003,689,000,0001,978,000,0003,097,000,00013,289,000,00016,056,000,00022,970,000,00023,606,000,00023,050,000,00016,782,000,000
    Total Liabilities & Stockholders' Equity2,040,800,0003,936,900,0003,980,100,0003,753,000,00028,273,700,00029,026,000,00028,834,000,00028,288,700,00023,613,100,00024,486,400,00082,646,100,00090,809,900,00089,754,200,00089,848,500,00068,002,300,00043,029,600,00043,508,800,00040,430,200,00026,889,300,00026,962,000,00026,142,600,00026,197,000,00026,466,000,00026,387,000,00024,072,000,00023,765,000,00024,238,000,00020,843,000,00021,859,000,00049,519,000,00052,663,000,00058,620,000,00058,393,000,00053,543,000,00046,172,000,000
    Minority Interest0000000001,246,500,0007,040,200,0001,211,800,000845,200,000627,000,00010,900,0001,700,0001,000,0001,500,0000000000000293,000,00082,000,000685,000,000568,000,000570,000,000524,000,000462,000,000
    Total Liabilities & Total Equity2,040,800,0003,936,900,0003,980,100,0003,753,000,00028,273,700,00029,026,000,00028,834,000,00028,288,700,00023,613,100,00024,486,400,00082,646,100,00090,809,900,00089,754,200,00089,848,500,00068,002,300,00043,029,600,00043,508,800,00040,430,200,00026,889,300,00026,962,000,00026,142,600,00026,197,000,00026,466,000,00026,387,000,00024,072,000,00023,765,000,00024,238,000,00020,843,000,00021,859,000,00049,519,000,00052,663,000,00058,620,000,00058,393,000,00053,543,000,00046,172,000,000
    Total Investments00000000000-359,700,000-238,600,000-69,000,000-215,000,000-468,900,000-307,700,000-273,700,000-318,700,000-303,400,000-302,600,000-319,000,000-253,000,000-164,000,000-104,000,000-1,509,000,000-590,000,000-480,000,000-399,000,0002,903,000,0002,621,000,0002,476,000,0003,455,000,0003,298,000,0000
    Total Debt1,123,500,0002,375,000,0002,343,000,0002,283,200,00010,423,400,00010,757,200,0009,918,300,0007,799,500,0004,190,600,0005,992,000,00012,697,700,00011,122,700,00010,404,200,0009,879,500,0009,715,000,0007,900,300,0007,042,300,0007,087,700,0006,996,100,0006,996,900,0006,000,800,0005,982,000,0005,922,000,0006,436,000,0007,146,000,0008,448,000,0009,375,000,00010,162,000,00010,152,000,00020,628,000,00021,316,000,00019,307,000,00017,274,000,00015,858,000,00015,549,000,000
    Net Debt1,111,300,0002,355,700,0002,326,600,0002,270,800,0009,825,700,00010,293,100,0009,709,300,0007,507,200,0003,423,300,0005,311,200,00011,763,200,00010,395,300,0009,772,800,0009,028,800,0008,786,800,0006,245,000,0003,967,700,0005,740,800,0006,576,600,0006,280,200,0005,520,800,0005,322,000,0005,214,000,0006,039,000,0006,718,000,0008,125,000,0008,777,000,0009,877,000,0009,830,000,00019,996,000,00018,332,000,00013,040,000,00014,389,000,00013,398,000,00012,888,000,000