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Paramount Global

PARA

NASDAQ

13.05

USD
-0.21(-1.58%)

As of today

Paramount Global fundamentals

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
Inventory00001,817,800,0002,178,100,0002,342,400,0002,252,700,0001,805,500,0001,959,500,0001,402,000,0001,369,400,0001,332,700,0001,444,400,000996,700,000976,300,000982,900,000971,900,0001,027,300,0001,085,000,000725,400,000735,000,000859,000,000772,000,000922,000,0001,271,000,0001,427,000,0001,828,000,0001,988,000,0002,813,000,0001,757,000,0001,504,000,0001,342,000,0001,414,000,0001,429,000,000
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 Debt100,000200,000,000157,100,000100,00021,000,00045,100,00062,600,000376,500,000377,200,000294,300,000223,900,000299,000,000199,000,000196,300,00065,800,000747,100,00015,000,00019,100,00021,300,000443,600,00027,300,00024,000,00018,000,000496,000,000656,000,000244,000,000473,000,000698,000,0001,013,000,000717,000,00016,000,00011,000,000239,000,0001,000,0000
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 Revenue00002,384,000,0001,992,000,0003,106,800,0003,513,500,0003,264,400,0002,447,300,0004,957,500,000527,700,000604,600,000597,900,000565,300,000292,400,000268,400,000378,800,000392,000,000461,500,000291,500,000253,000,000232,000,000292,000,000206,000,000295,000,000152,000,000219,000,000222,000,000737,000,000978,000,0001,091,000,000973,000,000746,000,000825,000,000
Other Current Liabilities314,300,000464,200,000629,600,000632,900,0003,339,300,0003,264,700,0003,397,300,0003,420,000,0004,229,700,0003,560,000,0005,968,200,0006,223,700,0005,867,900,0006,072,000,0006,055,300,0003,666,300,0003,610,500,0003,614,800,0003,881,900,0003,401,000,0003,223,700,0003,322,000,0003,278,000,0003,078,000,0002,708,000,0003,056,000,0002,905,000,0003,824,000,0006,136,000,0006,962,000,0006,731,000,0007,577,000,0008,576,000,0007,809,000,0007,853,000,000
Total Current Liabilities314,400,000664,200,000786,700,000713,100,0004,131,200,0004,098,600,0004,268,700,0005,052,500,0005,632,600,0004,399,700,0007,758,200,0007,561,700,0007,341,100,0007,584,800,0006,879,500,0005,378,600,0004,399,500,0004,404,600,0004,800,900,0004,746,500,0004,025,500,0003,933,000,0003,941,000,0004,207,000,0004,033,000,0003,560,000,0003,708,000,0003,972,000,0008,321,000,0009,048,000,0008,296,000,0009,479,000,00011,191,000,0009,656,000,0009,631,000,000
Long-Term Debt1,123,400,0002,175,000,0002,185,900,0002,283,100,00010,402,400,00010,712,100,0009,855,700,0007,423,000,0003,813,400,0005,697,700,00012,473,800,00010,823,700,00010,205,200,0009,683,200,0009,649,200,0007,153,200,0007,027,300,0007,068,600,0006,974,800,0006,553,300,0005,973,500,0005,958,000,0005,904,000,0005,940,000,0006,510,000,0008,226,000,0008,958,000,0009,464,000,00018,100,000,00019,707,000,00021,300,000,00019,312,000,00017,035,000,00015,857,000,00015,549,000,000
Non-Current Deferred Revenue000000000001,643,700,0002,279,200,0002,132,500,0002,243,500,000000-345,100,000-631,900,0001,985,600,000-1,025,000,000-1,254,000,000-1,583,000,0000-1,437,000,0001,861,000,00000000000
Non-Current Deferred Tax Liabilities47,000,00001,800,000000000001,131,200,000798,800,000297,200,0001,356,700,0002,115,100,0002,310,700,0001,947,200,000345,100,000631,900,000714,600,0001,025,000,0001,254,000,0001,583,000,0001,530,000,0001,509,000,000590,000,000480,000,000656,000,000500,000,000778,000,0001,063,000,0001,077,000,000503,000,00034,000,000
Other Non-Current Liabilities-1,170,400,000-2,175,000,000-2,187,700,000-2,283,100,0001,948,500,0002,121,500,0002,115,200,0002,429,600,0002,117,500,0002,010,500,0007,407,000,0005,721,000,0005,796,900,0006,318,800,0005,838,200,0006,644,000,0006,247,800,0005,535,900,0006,171,200,0006,010,900,0005,608,400,0005,373,000,0005,154,000,0004,691,000,0005,029,000,0006,355,000,0007,293,000,0004,949,000,0005,017,000,0006,910,000,0006,233,000,0005,796,000,0005,484,000,0004,477,000,0004,176,000,000
Total Non-Current Liabilities1,170,400,0002,175,000,0002,187,700,0002,283,100,00012,350,900,00012,833,600,00011,970,900,0009,852,600,0005,930,900,0007,708,200,00019,880,800,00019,319,600,00019,080,100,00018,431,700,00019,087,600,00015,912,300,00015,585,800,00014,551,700,00013,491,100,00013,196,100,00012,296,500,00012,356,000,00012,312,000,00012,214,000,00013,069,000,00014,642,000,00016,841,000,00014,893,000,00025,673,000,00027,182,000,00028,311,000,00026,171,000,00023,596,000,00020,837,000,00019,759,000,000
Other Liabilities135,500,000566,700,000663,400,000300,900,0000000000000000000000000000000000
Capital Lease Obligations00000000000000000000000020,000,00022,000,00056,000,000001,705,000,0001,583,000,0001,614,000,0001,428,000,0001,256,000,0001,048,000,000
Total Liabilities1,620,300,0003,405,900,0003,637,800,0003,297,100,00016,482,100,00016,932,200,00016,239,600,00014,905,100,00011,563,500,00012,107,900,00027,639,000,00026,881,300,00026,421,200,00026,016,500,00025,967,100,00021,290,900,00019,985,300,00018,956,300,00018,292,000,00017,942,600,00016,322,000,00016,289,000,00016,253,000,00016,421,000,00017,102,000,00018,202,000,00020,549,000,00018,865,000,00033,994,000,00036,230,000,00036,607,000,00035,650,000,00034,787,000,00030,493,000,00029,390,000,000
Preferred Stock00001,200,000,0001,200,000,0001,200,000,0001,200,000,000600,000,000000000000606,900,0000000000000000000
Common Stock00003,500,0003,700,0003,600,0003,600,0007,300,0007,500,00015,900,00018,400,00018,500,00018,600,00018,700,000800,000800,000800,000800,000800,000800,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
Retained Earnings148,700,000-79,700,000-202,800,000-71,700,00010,600,000173,100,0001,361,000,0002,094,600,0001,932,900,0002,247,900,0001,431,800,0001,208,300,0001,934,000,0003,141,900,000-14,747,300,000-21,836,400,000-20,175,900,000-18,924,800,000-30,598,200,000-30,371,700,000-29,647,500,000-28,343,000,000-26,769,000,000-24,890,000,000-21,931,000,000-20,518,000,000-19,257,000,000-18,900,000,0005,569,000,0008,494,000,00010,375,000,00014,343,000,00014,737,000,00013,829,000,0007,487,000,000
Accumulated Other Comprehensive Income/Loss0000-2,000,000-9,900,00011,300,000-39,100,000-67,100,000-30,200,000-152,500,000-152,700,000-580,500,000-351,200,000-356,000,000-397,500,000-246,300,00010,100,000-606,900,000-395,500,000-286,000,000-439,000,000-569,000,000-545,000,000-735,000,000-770,000,000-767,000,000-662,000,000-1,608,000,000-1,970,000,000-1,832,000,000-1,902,000,000-1,807,000,000-1,556,000,000-1,604,000,000
Other Total Stockholders' Equity271,800,000610,700,000545,100,000527,600,00010,579,500,00010,726,900,00010,018,500,00010,100,000,0009,576,500,0008,906,800,00046,671,700,00061,642,800,00061,115,800,00060,395,700,00057,108,900,00043,970,100,00043,943,900,00040,386,300,00039,801,600,00039,785,800,00039,753,300,00038,689,000,00037,550,000,00035,400,000,00029,635,000,00026,850,000,00023,712,000,00021,539,000,0006,487,000,0006,682,000,0006,827,000,0009,960,000,00010,105,000,00010,252,000,00010,436,000,000
Total Stockholders' Equity420,500,000531,000,000342,300,000455,900,00011,791,600,00012,093,800,00012,594,400,00013,383,600,00012,049,600,00011,132,000,00047,966,900,00062,716,800,00062,487,800,00063,205,000,00042,024,300,00021,737,000,00023,522,500,00021,472,400,0008,597,300,0009,019,400,0009,820,600,0009,908,000,00010,213,000,0009,966,000,0006,970,000,0005,563,000,0003,689,000,0001,978,000,00010,449,000,00013,207,000,00015,371,000,00022,402,000,00023,036,000,00022,526,000,00016,320,000,000
Total Equity420,500,000531,000,000342,300,000455,900,00011,791,600,00012,093,800,00012,594,400,00013,383,600,00012,049,600,00012,378,500,00055,007,100,00063,928,600,00063,333,000,00063,832,000,00042,035,200,00021,738,700,00023,523,500,00021,473,900,0008,597,300,0009,019,400,0009,820,600,0009,908,000,00010,213,000,0009,966,000,0006,970,000,0005,563,000,0003,689,000,0001,978,000,00010,503,000,00013,289,000,00016,056,000,00022,970,000,00023,606,000,00023,050,000,00016,782,000,000
Total Liabilities & Stockholders' Equity2,040,800,0003,936,900,0003,980,100,0003,753,000,00028,273,700,00029,026,000,00028,834,000,00028,288,700,00023,613,100,00024,486,400,00082,646,100,00090,809,900,00089,754,200,00089,848,500,00068,002,300,00043,029,600,00043,508,800,00040,430,200,00026,889,300,00026,962,000,00026,142,600,00026,197,000,00026,466,000,00026,387,000,00024,072,000,00023,765,000,00024,238,000,00020,843,000,00044,497,000,00049,519,000,00052,663,000,00058,620,000,00058,393,000,00053,543,000,00046,172,000,000
Minority Interest0000000001,246,500,0007,040,200,0001,211,800,000845,200,000627,000,00010,900,0001,700,0001,000,0001,500,000000000000054,000,00082,000,000685,000,000568,000,000570,000,000524,000,000462,000,000
Total Liabilities & Total Equity2,040,800,0003,936,900,0003,980,100,0003,753,000,00028,273,700,00029,026,000,00028,834,000,00028,288,700,00023,613,100,00024,486,400,00082,646,100,00090,809,900,00089,754,200,00089,848,500,00068,002,300,00043,029,600,00043,508,800,00040,430,200,00026,889,300,00026,962,000,00026,142,600,00026,197,000,00026,466,000,00026,387,000,00024,072,000,00023,765,000,00024,238,000,00020,843,000,00044,497,000,00049,519,000,00052,663,000,00058,620,000,00058,393,000,00053,543,000,00046,172,000,000
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 Debt1,123,500,0002,375,000,0002,343,000,0002,283,200,00010,423,400,00010,757,200,0009,918,300,0007,799,500,0004,190,600,0005,992,000,00012,697,700,00011,122,700,00010,404,200,0009,879,500,0009,715,000,0007,900,300,0007,042,300,0007,087,700,0006,996,100,0006,996,900,0006,000,800,0005,982,000,0005,922,000,0006,436,000,0007,146,000,0008,448,000,0009,375,000,00010,162,000,00019,113,000,00020,424,000,00021,316,000,00019,307,000,00017,274,000,00015,858,000,00015,549,000,000
Net Debt1,111,300,0002,355,700,0002,326,600,0002,270,800,0009,825,700,00010,293,100,0009,709,300,0007,507,200,0003,423,300,0005,311,200,00011,763,200,00010,395,300,0009,772,800,0009,028,800,0008,786,800,0006,245,000,0003,967,700,0005,740,800,0006,576,600,0006,280,200,0005,520,800,0005,322,000,0005,214,000,0006,039,000,0006,718,000,0008,125,000,0008,777,000,0009,877,000,00018,257,000,00019,792,000,00018,332,000,00013,040,000,00014,389,000,00013,398,000,00012,888,000,000