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Paramount Global

11.38
0.07 (0.62%)
At close: Mar 04, 2025, 12:11 PM

Paramount Global Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY89 FY88 FY87 FY86
Cash & Equivalents 2.66B 2.46B 2.88B 6.27B 2.98B 632M 322M 285M 598M 323M 428M 397M 708M 660M 480M 716.7M 419.5M 1.35B 3.07B 1.66B 928.2M 850.7M 631.4M 727.4M 934.5M 680.8M 767.3M 292.3M 209M 464.1M 597.7M 12.4M 16.4M 19.3M 12.2M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 3.3B 3.46B 2.48B 2.62B 2.9B -399M -480M -590M -1.51B -104M -164M -253M -319M -302.6M -303.4M -318.7M -273.7M -307.7M -468.9M -215M -69M -238.6M -359.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 16.75B 14.35B 17.62B 15.54B 12.24B 9.78B 6.34B 5.73B 9.44B 4.62B 4.34B 3.79B 3.39B 3B 2.97B 9.8B 2.94B 2.94B 3.3B 3.58B 6.71B 6.65B 6.88B 6.28B 6.21B 4.38B 3.91B 4.68B n/a 4.46B 4.32B 554.1M 508.1M 488.2M 287.1M
Receivables 6.92B 7.12B 7.41B 6.98B 7.02B 6.84B 7.2B 3.7B 3.31B 3.38B 3.46B 3.42B 3.14B 3.25B 3.25B 2.9B 2.75B 2.68B 2.82B 2.73B 4.23B 4.34B 3.72B n/a 3.96B 1.7B 1.76B 2.4B 2.15B 1.87B 1.64B 244.3M 235.8M 188.4M 177.6M
Inventory 1.43B 1.41B 1.34B 1.5B 1.76B 2.88B 1.99B 1.83B 1.43B 1.27B 922M 772M 859M 735M 725.4M 1.08B 1.03B 971.9M 982.9M 976.3M 996.7M 1.44B 1.33B 1.37B 1.4B 1.96B 1.81B 2.25B 2.34B 2.18B 1.82B n/a n/a n/a n/a
Other Current Assets 1.53B 1.71B 2.1B 1.92B 2.02B 1.62B 1.04B 463M 724M 785M 780M 786M 1.02B 894M 881.2M 935M 996.1M 1.03B 1.26B 1.44B 1.34B 1.1B 1.48B 5.11B 1.53B 860.7M 732.6M 770.8M 24.13B 684.4M 1.2B 334.2M 301.2M 239.1M 203.4M
Total Current Assets 12.54B 12.7B 13.73B 16.68B 13.78B 11.9B 6.75B 6.27B 6.06B 5.75B 5.59B 5.37B 5.72B 5.54B 5.33B 5.64B 5.19B 6.03B 8.14B 6.8B 7.49B 7.74B 7.17B 7.21B 7.83B 5.2B 5.06B 5.71B 28.83B 5.2B 5.26B 590.9M 553.4M 446.8M 393.2M
Property-Plant & Equipment 2.58B 2.85B 3.15B 3.37B 3.6B 4.02B 1.21B 1.28B 1.24B 1.41B 1.43B 2.24B 2.27B 2.51B 2.69B 2.86B 3.01B 2.92B 2.81B 3.23B 4.66B 5.99B 6.11B 6.34B 6.6B 3.43B 3.08B 3.2B n/a 3.22B 2.58B 380.3M 450.6M 474.4M 387.7M
Goodwill & Intangibles 12.91B 19.11B 19.19B 19.36B 19.44B 19.97B 7.56B 7.56B 7.5B 11.99B 12.71B 14.99B 15.08B 15.15B 15.15B 8.67B 15.75B 28.53B 29.25B 29.42B 49.14B 69.47B 69.6B 70.99B 62B 11.48B 11.56B 14.7B n/a 16.15B 16.11B 2.23B 2.47B 2.53B 972.8M
Total Long-Term Assets 33.63B 40.84B 44.66B 41.94B 38.88B 37.62B 15.11B 14.57B 18.18B 18.02B 18.48B 21.02B 20.75B 20.65B 20.81B 21.33B 21.7B 34.4B 35.36B 36.23B 60.51B 82.11B 82.59B 83.6B 74.81B 19.29B 18.55B 22.58B n/a 23.83B 23.02B 3.16B 3.43B 3.49B 1.65B
Total Assets 46.17B 53.54B 58.39B 58.62B 52.66B 49.52B 21.86B 20.84B 24.24B 23.77B 24.07B 26.39B 26.47B 26.2B 26.14B 26.96B 26.89B 40.43B 43.51B 43.03B 68B 89.85B 89.75B 90.81B 82.65B 24.49B 23.61B 28.29B 28.83B 29.03B 28.27B 3.75B 3.98B 3.94B 2.04B
Account Payables 953M 1.1B 1.4B 800M 571M 632M 502M 231M 148M 159M 302M 286M 386M 324M 438.4M 436.4M 462.8M 352.3M 502.3M 588.6M 585.5M 1.05B 1.18B 945M 1.26B 544.4M 499.2M 699.7M 808.8M 788.8M 770.9M 80.1M n/a n/a n/a
Deferred Revenue 825M 746M 973M 1.09B 978M 739M 222M 219M 152M 295M 206M 292M 232M 253M 291.5M 461.5M 392M 378.8M 268.4M 292.4M 565.3M 597.9M 604.6M 527.7M 4.96B 2.45B 3.26B 3.51B 3.11B 1.99B 2.38B n/a n/a n/a n/a
Short-Term Debt n/a 1M 239M 11M 16M 1.01B 1.04B 717M 473M 244M 656M 496M 18M 24M 27.3M 443.6M 21.3M 19.1M 15M 747.1M 65.8M 196.3M 199M 299M 223.9M 294.3M 377.2M 376.5M 62.6M 45.1M 21M 100K 157.1M 200M 100K
Other Current Liabilities 7.85B 7.81B 8.58B 7.58B 6.73B 7.41B 6.75B 2.73B 2.9B 3.06B 2.71B 3.08B 3.28B 3.32B 3.22B 3.4B 3.88B 3.61B 3.61B 3.67B 6.06B 6.07B 5.87B 6.22B 5.97B 3.56B 4.23B 3.42B 3.4B 3.26B 3.34B 632.9M 629.6M 464.2M 314.3M
Total Current Liabilities 9.63B 9.66B 11.19B 9.48B 8.3B 9.05B 4.57B 3.97B 3.71B 3.56B 4.03B 4.21B 3.94B 3.93B 4.03B 4.75B 4.8B 4.4B 4.4B 5.38B 6.88B 7.58B 7.34B 7.56B 7.76B 4.4B 5.63B 5.05B 4.27B 4.1B 4.13B 713.1M 786.7M 664.2M 314.4M
Long-Term Debt 15.55B 15.86B 17.04B 19.31B 21.3B 19.71B 9.46B 9.5B 8.96B 8.29B 6.51B 5.94B 5.9B 5.96B 5.97B 6.55B 6.97B 7.07B 7.03B 7.15B 9.65B 9.68B 10.21B 10.82B 12.47B 5.7B 3.81B 7.42B 9.86B 10.71B 10.4B 2.28B 2.19B 2.17B 1.12B
Other Long-Term Liabilities 4.18B 4.48B 5.48B 5.8B 6.23B 6.91B 5.02B 4.91B 7.29B 6.36B 5.03B 4.69B 5.15B 5.37B 5.61B 6.01B 6.17B 5.54B 6.25B 6.64B 5.84B 6.32B 5.8B 5.72B 7.41B 2.01B 2.12B 2.43B 2.12B 2.12B 1.95B -2.28B -2.19B -2.17B -1.17B
Total Long-Term Liabilities 19.76B 20.84B 23.6B 26.17B 28.31B 27.18B 14.48B 14.89B 16.84B 14.64B 13.07B 12.21B 12.31B 12.36B 12.3B 13.2B 13.49B 14.55B 15.59B 15.91B 19.09B 18.43B 19.08B 19.32B 19.88B 7.71B 5.93B 9.85B 11.97B 12.83B 12.35B 2.28B 2.19B 2.17B 1.17B
Total Liabilities 29.39B 30.49B 34.79B 35.65B 36.61B 36.23B 19.05B 18.86B 20.55B 18.2B 17.1B 16.42B 16.25B 16.29B 16.32B 17.94B 18.29B 18.96B 19.99B 21.29B 25.97B 26.02B 26.42B 26.88B 27.64B 12.11B 11.56B 14.91B 16.24B 16.93B 16.48B 3.3B 3.64B 3.41B 1.62B
Total Debt 15.55B 15.86B 17.27B 19.31B 21.32B 20.63B 10.15B 10.16B 9.38B 8.45B 7.15B 6.44B 5.92B 5.98B 6B 7B 7B 7.09B 7.04B 7.9B 9.71B 9.88B 10.4B 11.12B 12.7B 5.99B 4.19B 7.8B 9.92B 10.76B 10.42B 2.28B 2.34B 2.38B 1.12B
Common Stock n/a 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 800K 800K 800K 800K 800K 800K 18.7M 18.6M 18.5M 18.4M 15.9M 7.5M 7.3M 3.6M 3.6M 3.7M 3.5M n/a n/a n/a n/a
Retained Earnings 7.49B 13.83B 14.74B 14.34B 10.38B 8.49B -17.2B -18.9B -19.26B -20.52B -21.93B -24.89B -26.77B -28.34B -29.65B -30.37B -30.6B -18.92B -20.18B -21.84B -14.75B 3.14B 1.93B 1.21B 1.43B 2.25B 1.93B 2.09B 1.36B 173.1M 10.6M -71.7M -202.8M -79.7M 148.7M
Comprehensive Income -1.6B -1.56B -1.81B -1.9B -1.83B -1.97B -775M -662M -767M -770M -735M -545M -569M -439M -286M -395.5M -606.9M 10.1M -246.3M -397.5M -356M -351.2M -580.5M -152.7M -152.5M -30.2M -67.1M -39.1M 11.3M -9.9M -2M n/a n/a n/a n/a
Shareholders Equity 16.32B 22.53B 23.04B 22.4B 15.37B 13.21B 2.8B 1.98B 3.69B 5.56B 6.97B 9.97B 10.21B 9.91B 9.82B 9.02B 8.6B 21.47B 23.52B 21.74B 42.02B 63.2B 62.49B 62.72B 47.97B 11.13B 12.05B 13.38B 12.59B 12.09B 11.79B 455.9M 342.3M 531M 420.5M
Total Investments n/a 3.3B 3.46B 2.48B 2.62B 2.9B -399M -480M -590M -1.51B -104M -164M -253M -319M -302.6M -303.4M -318.7M -273.7M -307.7M -468.9M -215M -69M -238.6M -359.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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