Paramount Global (PARAP)

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13.74

0.18 (1.33%)

At close: Mar 28, 2024, 8:00 PM

Paramount Global Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.66B	2.44B	2.31B	2.38B	2.46B	1.8B	1.71B	2.11B	2.88B	3.38B	4.04B	5.3B	6.27B	4.82B	5.38B	5.5B	2.98B	3.09B	2.29B	589M	632M	196M	216M	500M	322M	182M	252M	147M	285M	144M	170M	163M	598M	179M	176M	411M
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	n/a
Long-Term Investments	n/a	n/a	1.68B	1.83B	3.3B	2.01B	1.46B	1.58B	3.46B	1.57B	1.61B	1.67B	2.48B	1.74B	1.9B	1.97B	601M	104M	104M	n/a	753M	n/a	n/a	n/a	719M	-563M	-454M	-493M	307M	-645M	-628M	-624M	261M	-1.67B	-1.57B	-1.56B
Other Long-Term Assets	16.75B	17.41B	15.47B	15.21B	14.35B	16.55B	17.97B	18.76B	17.62B	18.61B	17.43B	17.1B	15.54B	15.46B	13.99B	13.41B	14.26B	13.54B	13.87B	13.89B	11.93B	7.53B	6.89B	6.67B	5.36B	6.24B	5.52B	5.59B	5.73B	8.88B	8.23B	8.66B	9.44B	5.02B	4.65B	4.55B
Receivables	6.92B	6.33B	6.54B	7.1B	7.12B	6.94B	7.19B	7.45B	7.41B	6.59B	6.96B	7.26B	6.98B	6.56B	6.82B	7.31B	7.02B	6.95B	7.14B	7.2B	7.21B	3.69B	3.79B	4.15B	4.04B	3.7B	3.6B	3.82B	3.7B	3.6B	3.3B	3.48B	3.31B	3.35B	3.24B	3.68B
Inventory	1.43B	1.66B	1.32B	892M	1.41B	1.75B	1.53B	1.08B	1.34B	1.49B	1.35B	950M	1.5B	1.56B	1.42B	1.14B	1.76B	1.87B	1.84B	1.43B	2.88B	1.96B	1.95B	1.53B	1.99B	1.83B	1.88B	1.59B	1.83B	1.83B	1.56B	1.2B	1.43B	1.46B	1.22B	822M
Other Current Assets	1.53B	1.49B	1.5B	1.56B	1.71B	2.21B	2.03B	2.02B	2.1B	2.06B	1.84B	1.84B	745M	625M	547M	514M	630M	1.26B	1.18B	1.19B	787M	210M	222M	400M	225M	196M	206M	415M	269M	540M	525M	613M	539M	228M	279M	434M
Total Current Assets	12.54B	11.93B	11.68B	11.93B	12.7B	12.71B	12.46B	12.66B	13.73B	13.52B	14.18B	15.35B	16.68B	14.8B	15.25B	15.49B	13.78B	13.16B	12.44B	10.41B	11.9B	6.27B	6.34B	6.73B	6.75B	6.04B	6.05B	6.19B	6.27B	6.29B	5.69B	5.62B	6.06B	5.46B	5.1B	5.53B
Property-Plant & Equipment	2.58B	2.57B	2.64B	2.73B	2.85B	2.93B	2.99B	3.08B	3.15B	3.18B	3.25B	3.32B	3.37B	3.32B	3.42B	3.52B	3.6B	3.79B	3.84B	3.9B	4.02B	2.17B	2.1B	2.15B	1.21B	1.22B	1.24B	1.26B	1.28B	1.21B	1.21B	1.22B	1.24B	1.34B	1.36B	1.38B
Goodwill & Intangibles	12.91B	12.96B	13.07B	19.08B	19.11B	19.16B	19.2B	19.2B	19.19B	19.14B	19.24B	19.32B	19.36B	19.37B	19.41B	19.41B	19.44B	19.83B	20.02B	19.92B	19.97B	7.72B	7.72B	7.73B	7.56B	7.57B	7.58B	7.55B	7.56B	7.51B	7.52B	7.52B	7.5B	12.03B	12.04B	12.04B
Total Long-Term Assets	33.63B	34.33B	34.21B	40.09B	40.84B	41.93B	42.9B	43.9B	44.66B	43.76B	42.78B	42.69B	41.94B	41.11B	39.95B	39.29B	38.88B	38.27B	38.75B	38.64B	37.62B	18.2B	17.5B	17.34B	15.11B	15.03B	14.34B	14.4B	14.57B	17.6B	16.97B	17.4B	18.18B	18.39B	18.04B	17.97B
Total Assets	46.17B	46.25B	45.89B	52.03B	53.54B	54.64B	55.36B	56.56B	58.39B	57.29B	56.96B	58.04B	58.62B	55.91B	55.2B	54.77B	52.66B	51.42B	51.19B	49.05B	49.52B	24.48B	23.84B	24.07B	21.86B	21.07B	20.39B	20.59B	20.84B	23.89B	22.65B	23.02B	24.24B	23.85B	23.14B	23.5B
Account Payables	953M	826M	826M	787M	1.1B	953M	1.21B	1.24B	1.4B	943M	853M	977M	800M	827M	602M	612M	571M	436M	422M	673M	632M	308M	214M	273M	502M	229M	138M	230M	231M	233M	124M	158M	148M	153M	121M	196M
Deferred Revenue	825M	824M	708M	671M	746M	848M	921M	1.09B	973M	796M	885M	1.05B	1.09B	1.07B	1.1B	1.01B	978M	710M	695M	691M	739M	225M	113M	n/a	222M	2.97B	2.89B	2.97B	219M	2.55B	2.4B	173M	152M	141M	156M	205M
Short-Term Debt	n/a	n/a	126M	1M	1M	38M	180M	240M	239M	196M	37M	15M	11M	15M	17M	19M	16M	18M	364M	532M	698M	50M	n/a	n/a	687M	388M	386M	236M	698M	609M	286M	53M	473M	55M	186M	23M
Other Current Liabilities	1.36B	7.7B	1.25B	1.44B	1.16B	1.67B	1.78B	2.12B	2.03B	1.86B	1.68B	1.86B	1.75B	1.62B	1.69B	1.94B	1.87B	1.61B	1.67B	1.66B	5.68B	2.35B	2.18B	2.58B	2.38B	2.63B	2.52B	2.75B	2.11B	1.13B	1.14B	2.27B	2.25B	2.09B	553M	713M
Total Current Liabilities	9.63B	9.35B	9.01B	9.24B	9.66B	10.05B	10.67B	11.29B	11.19B	10.33B	9.64B	9.72B	9.48B	8.91B	8.59B	8.7B	8.3B	7.76B	7.99B	8.53B	9.05B	4.12B	3.84B	4.49B	4.57B	3.99B	3.78B	4.07B	3.97B	4.05B	3.23B	3.42B	3.71B	3.1B	3.09B	3.38B
Long-Term Debt	14.5B	14.49B	14.49B	14.61B	14.6B	15.63B	15.62B	15.61B	15.61B	15.64B	15.77B	16.8B	17.7B	17.7B	17.7B	17.77B	19.72B	19.7B	19.7B	18B	18B	9.36B	9.36B	9.36B	9.44B	9.46B	9.46B	9.47B	9.46B	9.08B	8.9B	8.9B	8.9B	8.9B	8.22B	8.23B
Other Long-Term Liabilities	4.18B	4.25B	4.29B	4.37B	1.74B	4.78B	5.06B	5.24B	5.48B	5.68B	5.72B	5.71B	4.73B	5.73B	5.88B	6.08B	5.46B	6.12B	6.39B	6.51B	6.18B	4.44B	4.49B	4.47B	4.25B	4.5B	4.48B	4.53B	4.91B	7.08B	7.22B	7.14B	7.3B	4.83B	6.44B	6.41B
Total Long-Term Liabilities	19.76B	19.82B	19.94B	20.45B	20.84B	22.21B	22.53B	22.92B	23.6B	23.82B	24.05B	25.16B	26.17B	25.93B	25.96B	26.23B	28.31B	28.42B	28.65B	26.99B	27.18B	15.3B	15.24B	15.23B	14.48B	14.56B	14.43B	14.54B	14.89B	16.85B	16.8B	16.71B	16.84B	15.4B	14.66B	14.63B
Total Liabilities	29.39B	29.18B	28.94B	29.69B	30.49B	32.26B	33.2B	34.22B	34.79B	34.15B	33.68B	34.89B	35.65B	34.84B	34.55B	34.93B	36.61B	36.18B	36.64B	35.52B	36.23B	19.42B	19.08B	19.73B	19.05B	18.55B	18.22B	18.61B	18.86B	20.9B	20.03B	20.14B	20.55B	18.5B	17.75B	18.02B
Total Debt	15.55B	15.57B	15.74B	15.81B	15.86B	16.97B	17.14B	17.25B	17.27B	17.3B	17.32B	18.39B	19.31B	19.24B	19.19B	19.3B	21.32B	21.49B	21.88B	20.38B	20.63B	10.36B	10.22B	10.22B	10.15B	9.85B	9.85B	9.71B	10.16B	9.69B	9.18B	8.95B	9.38B	8.96B	8.41B	8.25B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	7.49B	7.75B	7.78B	13.23B	13.83B	13.36B	13.12B	13.46B	14.74B	14.89B	14.83B	14.6B	14.34B	12.46B	12.01B	11.14B	10.38B	9.7B	9.15B	8.83B	8.49B	-14.68B	-15B	-15.44B	-17.2B	-17.76B	-18.25B	-18.65B	-18.9B	-18.86B	-19.45B	-19.51B	-19.26B	-19.14B	-19.62B	-20.05B
Comprehensive Income	-1.6B	-1.52B	-1.62B	-1.61B	-1.56B	-1.72B	-1.64B	-1.74B	-1.81B	-2.32B	-2.08B	-1.92B	-1.9B	-1.88B	-1.85B	-1.88B	-1.83B	-1.91B	-2B	-2.05B	-1.97B	-918M	-922M	-934M	-775M	-634M	-646M	-653M	-662M	-726M	-741M	-753M	-767M	-739M	-750M	-759M
Shareholders Equity	16.32B	16.63B	16.5B	21.89B	22.53B	21.86B	21.66B	21.85B	23.04B	22.65B	22.78B	22.66B	22.4B	20.56B	20.1B	19.17B	15.37B	14.56B	13.87B	13.45B	13.21B	5.05B	4.75B	4.35B	2.8B	2.51B	2.17B	1.98B	1.98B	2.99B	2.63B	2.88B	3.69B	5.35B	5.39B	5.48B
Total Investments	n/a	n/a	1.68B	1.83B	3.3B	2.01B	1.46B	1.58B	3.46B	1.57B	1.61B	1.67B	2.48B	1.74B	1.9B	1.97B	601M	104M	104M	n/a	753M	n/a	n/a	n/a	719M	-563M	-454M	-493M	307M	-645M	-628M	-624M	261M	-1.67B	-1.57B	-1.56B