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 | -14.73% | -46.67% | -57.54% | -60.22% | -53.97% |
| Total Receivables | -4.01% | 5.33% | 3.26% | 2.55% | 6.13% |
| Inventory | 5.37% | 17.56% | 13.81% | 14.21% | -10.77% |
| Prepaid Expenses | 28.21% | 21.62% | 19.22% | 9.56% | 11.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.30% | -15.04% | -7.79% | 9.60% | 5.64% |
| Total Current Assets | -7.51% | -6.01% | -12.15% | -17.57% | -17.64% |
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| Total Current Assets | -7.51% | -6.01% | -12.15% | -17.57% | -17.64% |
| Net Property, Plant & Equipment | -9.64% | -7.86% | -7.94% | -7.20% | -6.33% |
| Long-term Investments | 0.10% | 0.38% | 0.12% | -0.30% | -0.51% |
| Goodwill | 0.10% | 0.38% | 0.12% | -0.30% | -0.51% |
| Total Other Intangibles | -3.90% | -1.51% | -2.08% | -2.61% | -2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.35% | -9.97% | -0.53% | 7.81% | 17.60% |
| Total Assets | -8.31% | -4.62% | -2.81% | -2.55% | -0.39% |
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| Total Accounts Payable | -21.60% | 1.06% | 41.85% | 26.41% | 75.38% |
| Total Accrued Expenses | 1.59% | 2.27% | -7.59% | -10.20% | -10.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.22% | -80.61% | 386.49% | 1,500.00% | 58.04% |
| Total Finance Division Other Current Liabilities | -13.82% | -2.46% | 10.45% | 19.04% | 19.37% |
| Total Other Current Liabilities | -13.82% | -2.46% | 10.45% | 19.04% | 19.37% |
| Total Current Liabilities | -13.72% | -2.67% | 10.73% | 16.17% | 18.06% |
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| Total Current Liabilities | -13.72% | -2.67% | 10.73% | 16.17% | 18.06% |
| Long-Term Debt | -6.39% | -0.09% | -1.01% | -7.07% | -11.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.59% | -10.76% | -11.03% | -11.24% | -10.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.10% | -20.30% | -16.20% | -11.52% | -3.06% |
| Total Liabilities | -12.34% | -5.26% | -1.10% | -1.62% | -2.13% |
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| Common Stock & APIC | 0.44% | 0.43% | 0.46% | 0.43% | 0.44% |
| Retained Earnings | -6.16% | -10.25% | -11.55% | -7.78% | 2.75% |
| Treasury Stock & Other | 1.01% | 2.38% | 1.76% | 0.73% | 0.38% |
| Total Common Equity | -2.21% | -3.46% | -4.92% | -3.59% | 2.83% |
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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 | -2.21% | -3.46% | -4.92% | -3.59% | 2.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.07% | -12.29% | -17.97% | -17.73% | -15.56% |
| Total Equity | -2.36% | -3.68% | -5.26% | -3.95% | 2.29% |
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