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Paramount Global (PARAP)

NASDAQ: PARAP · Real-Time Price · USD

13.74

0.18 (1.33%)

At close: Mar 28, 2024, 9:00 PM

Paramount Global Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.66B	2.46B	2.88B	6.27B
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	3.3B	3.46B	2.48B
Other Long-Term Assets	16.75B	14.35B	17.62B	15.54B
Receivables	6.92B	7.12B	7.41B	6.98B
Inventory	1.43B	1.41B	1.34B	1.5B
Other Current Assets	1.53B	1.71B	2.1B	745M
Total Current Assets	12.54B	12.7B	13.73B	16.68B
Property-Plant & Equipment	2.58B	2.85B	3.15B	3.37B
Goodwill & Intangibles	12.91B	19.11B	19.19B	19.36B
Total Long-Term Assets	33.63B	40.84B	44.66B	41.94B
Total Assets	46.17B	53.54B	58.39B	58.62B
Account Payables	953M	1.1B	1.4B	800M
Deferred Revenue	825M	746M	973M	1.09B
Short-Term Debt	n/a	1M	239M	11M
Other Current Liabilities	5.28B	1.16B	2.03B	1.75B
Total Current Liabilities	9.63B	9.66B	11.19B	9.48B
Long-Term Debt	14.5B	14.6B	15.61B	17.7B
Other Long-Term Liabilities	4.18B	4.48B	5.48B	5.8B
Total Long-Term Liabilities	19.76B	20.84B	23.6B	26.17B
Total Liabilities	29.39B	30.49B	34.79B	35.65B
Total Debt	15.55B	15.86B	17.27B	19.31B
Common Stock	1M	1M	1M	1M
Retained Earnings	7.49B	13.83B	14.74B	14.34B
Comprehensive Income	-1.6B	-1.56B	-1.81B	-1.9B
Shareholders Equity	16.32B	22.53B	23.04B	22.4B
Total Investments	n/a	3.3B	3.46B	2.48B