Development
Paramount Global
PARA
$11.92
$0.020.17%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.46B | 1.80B | 1.71B | 2.11B | 2.89B |
| Total Receivables | 7.12B | 6.94B | 7.19B | 7.45B | 7.41B |
| Inventory | 1.41B | 1.75B | 1.53B | 1.09B | 1.34B |
| Prepaid Expenses | 1.68B | 1.54B | 1.46B | 1.36B | 1.31B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.00M | 678.00M | 568.00M | 651.00M | 787.00M |
| Total Current Assets | 12.70B | 12.71B | 12.46B | 12.66B | 13.73B |
|
|
|||||
| Total Current Assets | 12.70B | 12.71B | 12.46B | 12.66B | 13.73B |
| Net Property, Plant & Equipment | 2.85B | 2.93B | 2.99B | 3.08B | 3.15B |
| Long-term Investments | 16.52B | 16.49B | 16.52B | 16.51B | 16.50B |
| Goodwill | 16.52B | 16.49B | 16.52B | 16.51B | 16.50B |
| Total Other Intangibles | 2.59B | 2.68B | 2.68B | 2.69B | 2.69B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.79B | 19.24B | 20.12B | 21.55B | 21.94B |
| Total Assets | 53.54B | 54.64B | 55.36B | 56.56B | 58.39B |
|
|
|||||
| Total Accounts Payable | 1.10B | 953.00M | 1.21B | 1.24B | 1.40B |
| Total Accrued Expenses | 2.10B | 2.12B | 1.95B | 1.76B | 2.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 259.00M | 38.00M | 180.00M | 240.00M | 531.00M |
| Total Finance Division Other Current Liabilities | 6.19B | 6.94B | 7.33B | 8.06B | 7.19B |
| Total Other Current Liabilities | 6.19B | 6.94B | 7.33B | 8.06B | 7.19B |
| Total Current Liabilities | 9.66B | 10.05B | 10.67B | 11.30B | 11.19B |
|
|
|||||
| Total Current Liabilities | 9.66B | 10.05B | 10.67B | 11.30B | 11.19B |
| Long-Term Debt | 14.60B | 15.62B | 15.61B | 15.61B | 15.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.26B | 1.31B | 1.35B | 1.41B | 1.44B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.98B | 5.28B | 5.57B | 5.91B | 6.56B |
| Total Liabilities | 30.49B | 32.26B | 33.20B | 34.22B | 34.79B |
|
|
|||||
| Common Stock & APIC | 33.21B | 33.18B | 33.14B | 33.09B | 33.06B |
| Retained Earnings | 13.83B | 13.36B | 13.12B | 13.46B | 14.74B |
| Treasury Stock & Other | -24.51B | -24.68B | -24.60B | -24.70B | -24.77B |
| Total Common Equity | 22.53B | 21.86B | 21.66B | 21.85B | 23.04B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.53B | 21.86B | 21.66B | 21.85B | 23.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 524.00M | 514.00M | 502.00M | 492.00M | 570.00M |
| Total Equity | 23.05B | 22.38B | 22.16B | 22.34B | 23.61B |
|
|
|||||