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Communication Services - Entertainment - NASDAQ - US
$ 11.57
2.22 %
$ 8.21 B
Market Cap
-1.23
P/E
BALANCE SHEET
46.2 B ASSETS
-13.77%
29.4 B LIABILITIES
-3.62%
16.3 B EQUITY
-27.55%
BALANCE SHEET DECOMPOSITION
Balance Sheet Paramount Global
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Current Assets 12.5 B
Cash & Short-Term Investments 2.66 B
Receivables 6.92 B
Other Current Assets 2.96 B
Non-Current Assets 33.6 B
Long-Term Investments 0
PP&E 2.58 B
Other Non-Current Assets 31.1 B
5.76 %14.99 %6.41 %5.58 %67.25 %Total Assets$46.2b
Current Liabilities 9.63 B
Accounts Payable 953 M
Short-Term Debt 0
Other Current Liabilities 8.68 B
Non-Current Liabilities 19.8 B
Long-Term Debt 14.5 B
Other Non-Current Liabilities 5.26 B
3.24 %29.53 %49.34 %17.89 %Total Liabilities$29.4b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1989 Dec-1988 Dec-1987 Dec-1986
ASSETS
Cash & Cash Equivalents 2 661.0 2 460.0 2 885.0 6 267.0 2 984.0 632.0 322.0 285.0 598.0 323.0 428.0 397.0 708.0 660.0 480.0 716.7 419.5 1 346.9 3 074.6 1 655.3 928.2 850.7 631.4 727.4 934.5 680.8 767.3 292.3 209.0 464.1 597.7 12.4 16.4 19.3 12.2
Short Term Investments 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 0
Receivables 6 920.0 7 115.0 7 412.0 6 984.0 7 017.0 6 837.0 7 199.0 3 697.0 3 314.0 3 375.0 3 459.0 3 415.0 3 137.0 3 254.0 3 248.1 2 900.2 2 749.9 2 678.0 2 824.0 2 726.1 4 229.3 4 336.3 3 721.0 0 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 1 429.0 1 414.0 1 342.0 1 504.0 1 757.0 2 876.0 1 988.0 1 828.0 1 427.0 1 271.0 922.0 772.0 859.0 735.0 725.4 1 085.0 1 027.3 971.9 982.9 976.3 996.7 1 444.4 1 332.7 1 369.4 1 402.0 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 1 532.0 1 714.0 2 095.0 1 921.0 2 021.0 1 620.0 1 040.0 463.0 724.0 785.0 780.0 786.0 1 016.0 894.0 881.2 935.0 996.1 1 034.1 1 262.6 1 444.1 1 339.3 1 104.9 1 481.7 5 109.6 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 12 542.0 12 703.0 13 734.0 16 676.0 13 779.0 11 902.0 6 752.0 6 273.0 6 063.0 5 747.0 5 589.0 5 370.0 5 720.0 5 543.0 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 28 834.0 5 199.0 5 255.2 590.9 553.4 446.8 393.2
PP&E 2 578.0 2 849.0 3 153.0 3 366.0 3 596.0 4 024.0 1 209.0 1 280.0 1 241.0 1 405.0 1 433.0 2 236.0 2 271.0 2 510.0 2 694.2 2 858.7 3 008.3 2 921.5 2 813.8 3 232.8 4 657.1 5 992.0 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
Intangible Assets 2 406.0 2 589.0 2 694.0 2 772.0 2 826.0 2 993.0 2 638.0 2 666.0 2 633.0 5 514.0 6 008.0 6 430.0 6 515.0 6 526.0 6 623.8 6 753.7 7 104.2 10 081.3 10 425.0 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 2 468.0 2 527.5 972.8
Goodwill 10 508.0 16 516.0 16 499.0 16 584.0 16 612.0 16 980.0 4 920.0 4 891.0 4 864.0 6 481.0 6 698.0 8 562.0 8 567.0 8 620.0 8 523.5 8 667.5 8 647.8 18 452.0 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
Long Term Investments 0 3 298.0 3 455.0 2 476.0 2 621.0 2 903.0 (399.0) (480.0) (590.0) (1 509.0) (104.0) (164.0) (253.0) (319.0) (302.6) (303.4) (318.7) (273.7) (307.7) (468.9) (215.0) (69.0) (238.6) (359.7) 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 16 752.0 14 346.0 17 616.0 15 540.0 12 236.0 9 778.0 6 340.0 5 733.0 9 437.0 4 618.0 4 344.0 3 789.0 3 393.0 2 998.0 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
Other Assets 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 0
Total Assets 46 172.0 53 543.0 58 393.0 58 620.0 52 663.0 49 519.0 21 859.0 20 843.0 24 238.0 23 765.0 24 072.0 26 387.0 26 466.0 26 197.0 26 142.6 26 962.0 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 28 834.0 29 026.0 28 273.7 3 753.0 3 980.1 3 936.9 2 040.8
LIABILITIES
Accounts Payable 953.0 1 100.0 1 403.0 800.0 571.0 632.0 502.0 231.0 148.0 159.0 302.0 286.0 386.0 324.0 438.4 436.4 462.8 352.3 502.3 588.6 585.5 1 053.9 1 176.2 945.0 1 261.1 544.4 499.2 699.7 808.8 788.8 770.9 80.1 0 0 0
Short Term Debt 0 1.0 239.0 11.0 16.0 1 006.0 1 042.0 717.0 473.0 244.0 656.0 496.0 18.0 24.0 27.3 443.6 21.3 19.1 15.0 747.1 65.8 196.3 199.0 299.0 223.9 294.3 377.2 376.5 62.6 45.1 21.0 100 K 157.1 200.0 100 K
Other Current Liabilities 7 853.0 7 809.0 8 576.0 7 577.0 6 731.0 7 410.0 6 750.0 2 727.0 2 905.0 3 056.0 2 708.0 3 078.0 3 278.0 3 322.0 3 223.7 3 401.0 3 881.9 3 614.8 3 610.5 3 666.3 6 055.3 6 072.0 5 867.9 6 223.7 5 968.2 3 560.0 4 229.7 3 420.0 3 397.3 3 264.7 3 339.3 632.9 629.6 464.2 314.3
Total Current Liabilities 9 631.0 9 656.0 11 191.0 9 479.0 8 296.0 9 048.0 4 573.0 3 972.0 3 708.0 3 560.0 4 033.0 4 207.0 3 941.0 3 933.0 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
Long Term Debt 14 501.0 15 857.0 17 035.0 19 312.0 21 300.0 19 707.0 9 465.0 9 502.0 8 958.0 8 287.0 6 510.0 5 940.0 5 904.0 5 958.0 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 7 423.0 9 855.7 10 712.1 10 402.4 2 283.1 2 185.9 2 175.0 1 123.4
Deferred Tax Income 34.0 503.0 1 077.0 1 063.0 778.0 500.0 399.0 480.0 590.0 1 509.0 1 530.0 1 583.0 1 254.0 1 025.0 714.6 631.9 345.1 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 47.0
Other Liabilities 5 224.0 4 477.0 5 484.0 5 796.0 6 233.0 6 910.0 5 017.0 4 911.0 7 293.0 6 355.0 5 029.0 4 691.0 5 154.0 5 373.0 5 608.4 6 010.9 6 171.2 5 535.9 6 247.8 6 644.0 5 838.2 6 318.8 5 796.9 5 721.0 7 407.0 2 010.5 2 117.5 2 429.6 2 115.2 2 121.5 1 948.5 (2 283.1) (2 187.7) (2 175.0) (1 170.4)
Total Liabilities 29 390.0 30 493.0 34 787.0 35 650.0 36 607.0 36 230.0 19 055.0 18 865.0 20 549.0 18 202.0 17 102.0 16 421.0 16 253.0 16 289.0 16 322.0 17 942.6 18 292.0 18 956.3 19 985.3 21 290.9 25 967.1 26 016.5 26 421.2 26 881.3 27 639.0 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
Common Stock 0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 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 7 487.0 13 829.0 14 737.0 14 343.0 10 375.0 8 494.0 (17 201.0) (18 900.0) (19 257.0) (20 518.0) (21 931.0) (24 890.0) (26 769.0) (28 343.0) (29 647.5) (30 371.7) (30 598.2) (18 924.8) (20 175.9) (21 836.4) (14 747.3) 3 141.9 1 934.0 1 208.3 1 431.8 2 247.9 1 932.9 2 094.6 1 361.0 173.1 10.6 (71.7) (202.8) (79.7) 148.7
Other Accumulative Comprehensive Income/Loss (1 604.0) (1 556.0) (1 807.0) (1 902.0) (1 832.0) (1 970.0) (775.0) (662.0) (767.0) (770.0) (735.0) (545.0) (569.0) (439.0) (286.0) (395.5) (606.9) 10.1 (246.3) (397.5) (356.0) (351.2) (580.5) (152.7) (152.5) (30.2) (67.1) (39.1) 11.3 (9.9) (2.0) 0 0 0 0
Total Equity 16 782.0 23 050.0 23 606.0 22 970.0 16 056.0 13 289.0 3 097.0 1 978.0 3 689.0 5 563.0 6 970.0 9 966.0 10 213.0 9 908.0 9 820.6 9 019.4 8 597.3 21 473.9 23 523.5 21 738.7 42 035.2 63 832.0 63 333.0 63 928.6 55 007.1 12 378.5 12 049.6 13 383.6 12 594.4 12 093.8 11 791.6 455.9 342.3 531.0 420.5
Total Liabilities and Equity 46 172.0 53 543.0 58 393.0 58 620.0 52 663.0 49 519.0 21 859.0 20 843.0 24 238.0 23 765.0 24 072.0 26 387.0 26 466.0 26 197.0 26 142.6 26 962.0 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 28 834.0 29 026.0 28 273.7 3 753.0 3 980.1 3 936.9 2 040.8
SHARES OUTSTANDING
Common Shares Outstanding 664.0 652.0 649.0 641.0 616.0 615.0 377.0 401.0 444.0 484.0 550.0 608.0 642.0 664.0 679.0 673.6 669.8 713.8 765.2 789.7 857.3 874.6 877.0 865.8 609.0 347.6 354.4 352.9 183.7 187.6 110.0 651.8 651.8 651.8 651.8 651.8