Paramount Global (PARA) - Balance Sheet Statement

Home
PARA
Financials

11.45 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,460	2,885	6,267	2,984	632	322	285	598	323	428	397	708	660	480	716.7	419.5	1,346.9	3,074.6	1,655.3	928.2	850.7	631.4	727.4	934.5	680.8	767.3	292.3	209	464.1	597.7	12.4	16.4	19.3	12.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,460	2,885	6,267	2,984	632	322	285	598	323	428	397	708	660	480	716.7	419.5	1,346.9	3,074.6	1,655.3	928.2	850.7	631.4	727.4	934.5	680.8	767.3	292.3	209	464.1	597.7	12.4	16.4	19.3	12.2
Net Receivables Numbers are in millions	7,115	7,412	6,984	7,017	7,206	4,041	3,697	3,314	3,628	3,459	3,415	3,137	3,254	3,248.1	2,900.2	2,749.9	2,678	2,824	2,733.2	4,229.3	4,336.3	3,721	3,581.8	3,964.1	1,697.4	1,759.1	2,397.7	2,153.1	1,872.4	1,638.8	244.3	235.8	188.4	177.6
Inventory Numbers are in millions	1,414	1,342	1,504	1,757	2,876	1,988	1,828	1,427	1,271	922	772	859	735	725.4	1,085	1,027.3	971.9	982.9	976.3	996.7	1,444.4	1,332.7	1,369.4	1,402	1,959.5	1,805.5	2,252.7	2,342.4	2,178.1	1,817.8	0	0	0	0
Other Current Assets Numbers are in millions	1,677	1,308	1,176	769	787	225	190	204	249	386	392	312	343	356.1	457.1	496.3	582.8	791.2	749.5	860.8	696.6	830	1,168.1	1,531.8	860.7	732.6	770.8	24,129.5	684.4	1,200.9	334.2	301.2	239.1	203.4
Total Current Assets Numbers are in millions	12,703	13,734	16,676	13,779	11,902	6,752	6,273	6,063	5,747	5,589	5,370	5,720	5,543	5,334.7	5,636.9	5,192.8	6,030.9	8,144.1	6,795.5	7,493.5	7,736.3	7,166.8	7,206.4	7,832.4	5,198.4	5,064.5	5,713.5	28,834	5,199	5,255.2	590.9	553.4	446.8	393.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,849	3,153	3,366	3,596	4,024	1,209	1,280	1,241	1,405	1,433	2,236	2,271	2,510	2,694.2	2,858.7	3,008.3	2,921.5	2,813.8	3,232.8	4,657.1	5,992	6,112.7	6,335.2	6,601.8	3,425.3	3,079.5	3,197.7	0	3,217.9	2,583.1	380.3	450.6	474.4	387.7
Goodwill Numbers are in millions	16,516	16,499	16,584	16,612	16,980	4,920	4,891	4,864	6,481	6,698	8,562	8,567	8,620	8,523.5	8,667.5	8,647.8	18,452	18,821.5	18,904.3	38,520.2	57,056.8	57,116.3	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,589	2,694	2,772	2,826	2,993	2,638	2,666	2,633	5,514	6,008	6,430	6,515	6,526	6,623.8	6,753.7	7,104.2	10,081.3	10,425	29,418.5	10,623.1	12,411.8	12,482.6	70,990.1	0	0	0	0	0	0	0	2,227.7	2,468	2,527.5	972.8
Goodwill and Intangible Assets Numbers are in millions	19,105	19,193	19,356	19,438	19,973	7,558	7,557	7,497	11,995	12,706	14,992	15,082	15,146	15,147.3	8,667.5	15,752	28,533.3	29,246.5	29,418.5	49,143.3	69,468.6	69,598.9	70,990.1	62,004.1	11,478.9	11,557.3	14,699.6	0	16,153.2	16,111.7	2,227.7	2,468	2,527.5	972.8
Long Term Investments Numbers are in millions	3,298	3,455	2,476	2,621	2,903	-399	-480	-590	-1,509	-104	-164	-253	-319	-302.6	-303.4	-318.7	-273.7	-307.7	-468.9	-215	-69	-238.6	-359.7	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,242	1,242	1,206	993	939	399	480	590	1,509	104	164	253	319	302.6	303.4	318.7	273.7	307.7	468.9	215	69	238.6	359.7	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14,346	17,616	15,540	12,236	9,778	6,340	5,733	9,437	4,618	4,344	3,789	3,393	2,998	2,966.4	9,798.9	2,936.2	2,944.5	3,304.4	3,582.8	6,708.4	6,651.6	6,875.8	6,278.2	6,207.8	4,383.8	3,911.8	4,677.9	0	4,455.9	4,323.7	554.1	508.1	488.2	287.1
Total Non-Current Assets Numbers are in millions	40,840	44,659	41,944	38,884	37,617	15,107	14,570	18,175	18,018	18,483	21,017	20,746	20,654	20,807.9	21,325.1	21,696.5	34,399.3	35,364.7	36,234.1	60,508.8	82,112.2	82,587.4	83,603.5	74,813.7	19,288	18,548.6	22,575.2	0	23,827	23,018.5	3,162.1	3,426.7	3,490.1	1,647.6
Total Assets Numbers are in millions	53,543	58,393	58,620	52,663	49,519	21,859	20,843	24,238	23,765	24,072	26,387	26,466	26,197	26,142.6	26,962	26,889.3	40,430.2	43,508.8	43,029.6	68,002.3	89,848.5	89,754.2	90,809.9	82,646.1	24,486.4	23,613.1	28,288.7	28,834	29,026	28,273.7	3,753	3,980.1	3,936.9	2,040.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,100	1,403	800	571	667	201	231	148	192	302	371	386	410	438.4	436.4	462.8	352.3	502.3	596.4	585.5	1,053.9	1,176.2	945	1,261.1	544.4	499.2	699.7	808.8	788.8	770.9	80.1	0	0	0
Short Term Debt Numbers are in millions	1	239	11	16	717	687	698	473	222	636	496	18	24	27.3	443.6	21.3	19.1	15	747.1	65.8	196.3	199	299	223.9	294.3	377.2	376.5	62.6	45.1	21	0.1	157.1	200	0.1
Tax Payables Numbers are in millions	0	0	0	0	0	27	78	30	101	161	55	27	10	44.6	4	42.9	39.6	3.3	84.2	172.9	262.6	98	94	305	1	526.5	556.3	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	746	973	1,091	978	739	222	219	152	295	206	292	232	253	291.5	461.5	392	378.8	268.4	292.4	565.3	597.9	604.6	527.7	4,957.5	2,447.3	3,264.4	3,513.5	3,106.8	1,992	2,384	0	0	0	0
Other Current Liabilities Numbers are in millions	6,709	7,173	6,777	6,160	6,258	3,235	2,515	2,757	2,558	2,426	2,622	2,892	2,826	2,785.3	2,964.6	3,419.1	3,262.5	3,108.2	3,062.1	4,904.5	4,420.2	4,087.1	4,751	-250.4	568.3	466.1	-793.2	-518.3	483.9	184.4	552.8	629.6	464.2	314.3
Total Current Liabilities Numbers are in millions	9,656	11,191	9,479	8,296	9,048	4,573	3,972	3,708	3,560	4,033	4,207	3,941	3,933	4,025.5	4,746.5	4,800.9	4,404.6	4,399.5	5,378.6	6,879.5	7,584.8	7,341.1	7,561.7	7,758.2	4,399.7	5,632.6	5,052.5	4,268.7	4,098.6	4,131.2	713.1	786.7	664.2	314.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,857	17,035	19,296	21,300	19,911	9,465	9,464	8,902	8,226	6,510	5,940	5,904	5,958	5,973.5	6,553.3	6,974.8	7,068.6	7,027.3	7,153.2	9,649.2	9,683.2	10,205.2	10,823.7	12,473.8	5,697.7	3,813.4	7,423	9,855.7	10,712.1	10,402.4	2,283.1	2,185.9	2,175	1,123.4
Deferred Revenue Non-Current Numbers are in millions	2,739	1,077	3,510	3,832	3,921	-399	2,794	1,861	-1,437	-1,412	-1,583	-1,254	-1,025	1,985.6	-631.9	-345.1	0	0	0	2,243.5	2,132.5	2,279.2	1,643.7	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	503	1,077	1,063	778	500	399	480	590	1,509	1,530	1,583	1,254	1,025	714.6	631.9	345.1	1,947.2	2,310.7	2,115.1	1,356.7	297.2	798.8	1,131.2	0	0	0	0	0	0	0	0	1.8	0	47
Other Non-Current Liabilities Numbers are in millions	1,738	4,407	2,302	2,401	2,850	5,017	2,155	5,488	6,344	6,441	6,274	6,408	6,398	3,622.8	6,642.8	6,516.3	5,535.9	6,247.8	6,644	5,838.2	6,318.8	5,796.9	5,721	7,407	2,010.5	2,117.5	2,429.6	2,115.2	2,121.5	1,948.5	-2,283.1	-2,187.7	-2,175	-1,170.4
Total Non-Current Liabilities Numbers are in millions	20,837	23,596	26,171	28,311	27,182	14,482	14,893	16,841	14,642	13,069	12,214	12,312	12,356	12,296.5	13,196.1	13,491.1	14,551.7	15,585.8	15,912.3	19,087.6	18,431.7	19,080.1	19,319.6	19,880.8	7,708.2	5,930.9	9,852.6	11,970.9	12,833.6	12,350.9	2,283.1	2,187.7	2,175	1,170.4
Total Liabilities Numbers are in millions	30,493	34,787	35,650	36,607	36,230	19,055	18,865	20,549	18,202	17,102	16,421	16,253	16,289	16,322	17,942.6	18,292	18,956.3	19,985.3	21,290.9	25,967.1	26,016.5	26,421.2	26,881.3	27,639	12,107.9	11,563.5	14,905.1	16,239.6	16,932.2	16,482.1	3,297.1	3,637.8	3,405.9	1,620.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	606.9	0	0	0	0	0	0	0	0	0	600	1,200	1,200	1,200	1,200	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	0.8	0.8	0.8	0.8	0.8	0.8	18.7	18.6	18.5	18.4	15.9	7.5	7.3	3.6	3.6	3.7	3.5	0	0	0	0
Retained Earnings Numbers are in millions	13,829	14,737	14,343	10,375	8,494	-17,201	-18,900	-19,257	-20,518	-21,931	-24,890	-26,769	-28,343	-29,647.5	-30,371.7	-30,598.2	-18,924.8	-20,175.9	-21,836.4	-14,747.3	3,141.9	1,934	1,208.3	1,431.8	2,247.9	1,932.9	2,094.6	1,361	173.1	10.6	-71.7	-202.8	-79.7	148.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,556	-1,807	-1,902	-1,832	-1,970	-775	-662	-767	-770	-735	-545	-569	-439	-286	-395.5	-606.9	10.1	-246.3	-397.5	-356	-351.2	-580.5	-152.7	-152.5	-30.2	-67.1	-39.1	11.3	-9.9	-2	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,252	10,105	9,960	6,827	6,682	20,779	21,539	23,712	26,850	29,635	35,400	37,550	38,689	39,753.3	39,785.8	39,194.7	40,386.3	43,943.9	43,970.1	57,108.9	60,395.7	61,115.8	61,642.8	46,671.7	8,906.8	9,576.5	10,124.5	10,018.5	10,726.9	10,579.5	527.6	545.1	610.7	271.8
Total Shareholders Equity Numbers are in millions	22,526	23,036	22,402	15,371	13,207	2,804	1,978	3,689	5,563	6,970	9,966	10,213	9,908	9,820.6	9,019.4	8,597.3	21,472.4	23,522.5	21,737	42,024.3	63,205	62,487.8	62,716.8	47,966.9	11,132	12,049.6	13,383.6	12,594.4	12,093.8	11,791.6	455.9	342.3	531	420.5
Total Equity Numbers are in millions	23,050	23,606	22,970	16,056	13,289	3,097	1,978	3,689	5,563	6,970	9,966	10,213	9,908	9,820.6	9,019.4	8,597.3	21,473.9	23,523.5	21,738.7	42,035.2	63,832	63,333	63,928.6	55,007.1	12,378.5	12,049.6	13,383.6	12,594.4	12,093.8	11,791.6	455.9	342.3	531	420.5
Total Liabilities & Shareholders Equity Numbers are in millions	53,543	58,393	58,620	52,663	49,519	21,859	20,843	24,238	23,765	24,072	26,387	26,466	26,197	26,142.6	26,962	26,889.3	40,430.2	43,508.8	43,029.6	68,002.3	89,848.5	89,754.2	90,809.9	82,646.1	24,486.4	23,613.1	28,288.7	28,834	29,026	28,273.7	3,753	3,980.1	3,936.9	2,040.8

Paramount Global

NASDAQ:PARA Add to watchlist

NASDAQ:PARA