Paramount Global (C1BS34) - Financials, balance sheet (quarterly)

67.27000 BRL

0.98

1.48%

Last update May 15, 3:49 PM -03

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67.27000

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66.29000

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67.27000

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Paramount Global

67.27

0.98

1.48%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	45.4B	46.2B	46.3B	45.9B
Current assets	12.0B	12.5B	11.9B	11.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.7B	2.7B	2.4B	2.3B
Other short term investments	—	—	—	—
Accounts receivable	6.8B	6.9B	6.3B	6.5B
Other receivables	—	—	—	—
Inventory	1.1B	1.4B	1.7B	1.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	7M	0
Hedging assets	—	—	—	—
Other current assets	1.4B	1.5B	1.5B	1.5B
Non current assets	33.4B	33.6B	34.3B	34.2B
Properties	2.5B	5.0B	2.6B	2.6B
Land and improvements	—	370M	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-3.7B	—	—
Goodwill	23.4B	23.4B	23.5B	23.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.4B	2.4B	2.5B	2.6B
Investments and advances	—	—	—	—
Other non current assets	18.1B	18.1B	18.8B	18.5B
Total liabilities	28.5B	29.4B	29.2B	28.9B
Current liabilities	9.3B	9.6B	9.4B	9.0B
Accounts payable	735M	953M	826M	826M
Accrued expenses	3.6B	3.9B	3.7B	3.6B
Short term debt	346M	—	125M	126M
Deferred revenue	765M	825M	824M	708M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.3B	1.4B	1.4B	1.3B
Non current liabilities	19.2B	19.8B	19.8B	19.9B
Long term provisions	—	—	—	—
Long term debt	15.2B	15.5B	15.6B	15.6B
Provision for risks and charges	1.3B	1.3B	1.3B	1.3B
Deferred liabilities	40M	34M	35M	35M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.5B	1.6B	1.6B	1.6B
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	7.6B	7.5B	7.7B	7.8B
Other shareholders equity	-1.5B	-1.6B	-1.5B	-1.6B
Total shareholders equity	16.9B	16.8B	17.1B	16.9B
Additional paid in capital	33.4B	33.4B	33.4B	33.3B
Treasury stock	23.0B	23.0B	23.0B	23.0B
Minority interest	390M	462M	447M	449M