Paramount Global (VIAC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Paramount Global

    NASDAQ: VIAC · Real-Time Price · USD
    29.58
    -6.41 (-17.81%)
    At close: Feb 17, 2022, 6:00 AM

    Paramount Global Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 2.74B 2.67B 2.66B 6.27B 4.82B 5.38B 5.5B
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 16.3B 16.73B 16.75B 18.02B 17.2B 15.89B 15.38B
    Receivables
    		 6.29B 6.83B 6.92B 6.98B 6.56B 6.82B 7.31B
    Inventory
    		 1.52B 1.05B 1.43B 1.5B 1.56B 1.42B 1.14B
    Other Current Assets
    		 1.57B 1.41B 1.53B 1.92B 1.85B 1.64B 1.54B
    Total Current Assets
    		 12.12B 11.97B 12.54B 16.68B 14.8B 15.25B 15.49B
    Property-Plant & Equipment
    		 2.42B 2.46B 2.58B 3.37B 3.32B 3.42B 3.52B
    Goodwill & Intangibles
    		 12.74B 12.89B 12.91B 19.36B 19.37B 19.41B 19.41B
    Total Long-Term Assets
    		 32.81B 33.42B 33.63B 41.94B 41.11B 39.95B 39.29B
    Total Assets
    		 44.93B 45.4B 46.17B 58.62B 55.91B 55.2B 54.77B
    Account Payables
    		 822M 735M 953M 800M 827M 602M 612M
    Deferred Revenue
    		 753M 765M 825M 1.09B 1.07B 1.1B 1.01B
    Short-Term Debt
    		 n/a n/a n/a 11M 15M 17M 19M
    Other Current Liabilities
    		 7.98B 8.53B 8.81B 7.58B 7B 6.86B 7.06B
    Total Current Liabilities
    		 8.73B 9.29B 9.63B 9.48B 8.91B 8.59B 8.7B
    Long-Term Debt
    		 15.16B 15.18B 15.55B 19.3B 19.22B 19.18B 19.29B
    Other Long-Term Liabilities
    		 3.89B 3.96B 4.18B 5.81B 5.74B 5.9B 6.09B
    Total Long-Term Liabilities
    		 19.09B 19.18B 19.76B 26.17B 25.93B 25.96B 26.23B
    Total Liabilities
    		 27.82B 28.47B 29.39B 35.65B 34.84B 34.55B 34.93B
    Total Debt
    		 15.16B 15.18B 15.55B 19.31B 19.24B 19.19B 19.3B
    Book Value
    		 17.11B 16.93B 16.78B 22.97B 21.07B 20.66B 19.84B
    Book Value Per Share
    		 25.35 25.19 25.27 35.56 32.61 31.98 31.90
    Common Stock
    		 -22.96B -22.96B -22.96B 1M 1M 1M 1M
    Retained Earnings
    		 7.63B 7.6B 7.49B 14.34B 12.46B 12.01B 11.14B
    Comprehensive Income
    		 -1.42B -1.52B -1.6B -1.9B -1.88B -1.85B -1.88B
    Shareholders Equity
    		 16.7B 16.54B 16.32B 22.4B 20.56B 20.1B 19.17B
    Total Investments
    		 n/a n/a n/a n/a n/a n/a n/a

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