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 | 36.36% | 5.25% | -18.73% | -26.90% | -14.72% |
| Total Receivables | 2.54% | -3.44% | -3.52% | 0.49% | 12.51% |
| Inventory | -19.38% | 14.42% | 41.29% | -19.15% | -10.05% |
| Prepaid Expenses | 9.18% | 5.35% | 6.89% | 4.28% | 3.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.54% | 19.37% | -12.75% | -17.28% | -1.38% |
| Total Current Assets | -0.06% | 2.02% | -1.56% | -7.84% | 1.55% |
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| Total Current Assets | -0.06% | 2.02% | -1.56% | -7.84% | 1.55% |
| Net Property, Plant & Equipment | -2.83% | -1.97% | -2.92% | -2.28% | -0.91% |
| Long-term Investments | 0.17% | -0.18% | 0.04% | 0.07% | 0.44% |
| Goodwill | 0.17% | -0.18% | 0.04% | 0.07% | 0.44% |
| Total Other Intangibles | -3.21% | -0.26% | -0.22% | -0.22% | -0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.35% | -4.36% | -6.65% | -1.76% | 2.64% |
| Total Assets | -2.01% | -1.30% | -2.12% | -3.14% | 1.93% |
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| Total Accounts Payable | 15.42% | -21.24% | -2.02% | -11.97% | 48.78% |
| Total Accrued Expenses | -0.66% | 8.73% | 10.68% | -15.02% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 581.58% | -78.89% | -25.00% | -54.80% | 170.92% |
| Total Finance Division Other Current Liabilities | -10.78% | -5.33% | -9.03% | 12.16% | 0.98% |
| Total Other Current Liabilities | -10.78% | -5.33% | -9.03% | 12.16% | 0.98% |
| Total Current Liabilities | -3.92% | -5.81% | -5.53% | 0.93% | 8.38% |
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| Total Current Liabilities | -3.92% | -5.81% | -5.53% | 0.93% | 8.38% |
| Long-Term Debt | -6.55% | 0.06% | 0.06% | 0.05% | -0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.05% | -2.75% | -4.20% | -2.23% | -2.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.65% | -5.29% | -5.73% | -9.89% | -0.92% |
| Total Liabilities | -5.48% | -2.84% | -2.96% | -1.64% | 2.15% |
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| Common Stock & APIC | 0.10% | 0.12% | 0.15% | 0.07% | 0.09% |
| Retained Earnings | 3.49% | 1.88% | -2.58% | -8.64% | -1.02% |
| Treasury Stock & Other | 0.66% | -0.32% | 0.42% | 0.26% | 2.03% |
| Total Common Equity | 3.03% | 0.97% | -0.90% | -5.14% | 1.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.03% | 0.97% | -0.90% | -5.14% | 1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.95% | 2.39% | 2.03% | -13.68% | -2.73% |
| Total Equity | 3.00% | 1.00% | -0.83% | -5.35% | 1.61% |
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