Communication Services - Entertainment - NASDAQ - US
$ 22.34
-1.06 %
$ 7.94 B
Market Cap
-2.47
P/E
BALANCE SHEET
53.5 B
ASSETS
30.5 B
LIABILITIES
22.5 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Paramount Global
| Current Assets | 12.7 B |
| Cash & Short-Term Investments | 2.46 B |
| Receivables | 7.12 B |
| Other Current Assets | 3.13 B |
| Non-Current Assets | 40.8 B |
| Long-Term Investments | 3.3 B |
| PP&E | 2.85 B |
| Other Non-Current Assets | 34.7 B |
| Current Liabilities | 9.66 B |
| Accounts Payable | 1.1 B |
| Short-Term Debt | 1 M |
| Other Current Liabilities | 8.56 B |
| Non-Current Liabilities | 20.8 B |
| Long-Term Debt | 15.9 B |
| Other Non-Current Liabilities | 4.98 B |
Balance Sheet
Millions
| 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 | 2 460.0 | 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 | |
| Receivables | 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 | 1 414.0 | 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 | 1 714.0 | 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 | 12 703.0 | 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 | 2 849.0 | 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 | 2 589.0 | 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 | 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 | 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 | 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 | |
| Total Assets | 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 | 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 | 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 | 7 809.0 | 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 | 9 656.0 | 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 | 15 858.0 | 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 | 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 | 1 737.0 | 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 | 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 | 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 | 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 | (1 556.0) | (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 | 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 | 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 | 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 |