Paramount Global (PARA) - Financials, balance sheet (annual)

10.51000 USD

1.23

10.48%

Last update Aug 6, 3:59 PM EDT

Market closed

Day range

10.51000

10.38000

11.86000

Previous close

11.74000

Open

11.42000

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Paramount Global

10.51

1.23

10.48%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	46.2B	53.5B	58.4B	58.6B
Current assets	12.5B	12.7B	13.7B	16.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.7B	2.5B	2.9B	6.3B
Other short term investments	—	—	—	—
Accounts receivable	6.9B	7.1B	7.4B	7.0B
Other receivables	—	—	—	—
Inventory	1.4B	1.4B	1.3B	1.5B
Prepaid assets	—	—	—	1.2B
Restricted cash	—	—	—	—
Assets held for sale	0	37M	787M	745M
Hedging assets	—	—	—	—
Other current assets	1.5B	1.7B	1.3B	1.2B
Non current assets	33.6B	40.8B	44.7B	41.9B
Properties	5.0B	5.1B	5.6B	5.9B
Land and improvements	370M	373M	371M	372M
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.7B	-3.5B	-3.7B	-3.8B
Goodwill	23.4B	35.6B	35.7B	35.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.4B	2.6B	2.7B	2.8B
Investments and advances	—	—	—	—
Other non current assets	18.1B	18.9B	22.3B	19.2B
Total liabilities	29.4B	30.5B	34.8B	35.7B
Current liabilities	9.6B	9.7B	11.2B	9.5B
Accounts payable	953M	1.1B	1.4B	800M
Accrued expenses	3.9B	3.9B	4.1B	3.7B
Short term debt	—	1M	239M	11M
Deferred revenue	825M	746M	973M	1.1B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.4B	1.2B	2.0B	1.8B
Non current liabilities	19.8B	20.8B	23.6B	26.2B
Long term provisions	—	—	—	—
Long term debt	15.5B	15.9B	17.0B	19.3B
Provision for risks and charges	1.3B	1.4B	1.7B	1.2B
Deferred liabilities	34M	503M	1.1B	1.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.6B	1.7B	2.1B	2.3B
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	7.5B	13.8B	14.7B	14.3B
Other shareholders equity	-1.6B	-1.6B	-1.8B	-1.9B
Total shareholders equity	16.8B	23.1B	23.6B	23.0B
Additional paid in capital	33.4B	33.2B	33.1B	32.9B
Treasury stock	23.0B	23.0B	23.0B	23.0B
Minority interest	462M	524M	570M	568M