Paramount Global (PARA)

Paramount Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,443	2,460	2,885	6,267	2,984	632
Cash & Short-Term Investments	2,443	2,460	2,885	6,267	2,984	632
Cash Growth	35.42%	-14.73%	-53.97%	110.02%	372.15%	-26.17%
Receivables	6,327	7,115	7,412	6,984	7,017	6,837
Inventory	1,664	1,414	1,342	1,504	1,757	2,813
Prepaid Expenses	1,484	1,677	1,308	1,176	1,391	399
Other Current Assets	7	37	787	745	630	1,221
Total Current Assets	11,925	12,703	13,734	16,676	13,779	11,902
Property, Plant & Equipment	2,574	2,849	3,153	3,366	3,596	3,783
Long-Term Investments	612	96	375	568	601	753
Goodwill	10,508	16,516	16,499	16,584	16,612	16,545
Other Intangible Assets	2,450	2,589	2,694	2,772	2,826	2,990
Long-Term Deferred Tax Assets	1,387	1,242	1,242	1,206	993	938
Other Long-Term Assets	16,794	17,548	20,696	17,448	14,256	12,674
Total Assets	46,250	53,543	58,393	58,620	52,663	49,585
Accounts Payable	826	1,100	1,403	800	571	632
Accrued Expenses	1,954	2,104	2,071	2,323	1,714	1,729
Short-Term Debt	-	-	-	-	-	698
Current Portion of Long-Term Debt	125	1	239	11	-	-
Current Portion of Leases	-	258	292	325	322	308
Current Unearned Revenue	824	746	973	1,091	978	737
Other Current Liabilities	5,625	5,447	6,213	4,929	4,711	4,944
Total Current Liabilities	9,354	9,656	11,191	9,479	8,296	9,048
Long-Term Debt	14,495	14,600	15,597	17,682	19,707	17,977
Long-Term Leases	1,076	1,257	1,438	1,614	1,593	1,730
Long-Term Unearned Revenue	76	54	87	109	142	171
Long-Term Deferred Tax Liabilities	35	503	1,077	1,063	778	565
Other Long-Term Liabilities	2,817	3,086	3,939	3,650	3,796	4,430
Total Liabilities	29,175	30,493	34,787	35,543	36,410	36,042
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	33,364	33,210	33,063	32,918	29,785	29,590
Retained Earnings	7,745	13,829	14,737	14,343	10,375	8,494
Treasury Stock	-22,958	-22,958	-22,958	-22,958	-22,958	-22,908
Comprehensive Income & Other	-1,524	-1,556	-1,807	-1,902	-1,832	-1,970
Total Common Equity	16,628	22,526	23,036	22,402	15,371	13,207
Minority Interest	447	524	570	675	882	336
Shareholders' Equity	17,075	23,050	23,606	23,077	16,253	13,543
Total Liabilities & Equity	46,250	53,543	58,393	58,620	52,663	49,585
Total Debt	15,696	16,116	17,566	19,632	21,622	20,713
Net Cash (Debt)	-13,253	-13,656	-14,681	-13,365	-18,638	-20,081
Net Cash Per Share	-20.05	-20.94	-22.59	-20.40	-30.16	-32.55
Filing Date Shares Outstanding	666.98	652.49	650.52	648.58	619.61	613.74
Total Common Shares Outstanding	667	653	650	648	617	615
Working Capital	2,571	3,047	2,543	7,197	5,483	2,854
Book Value Per Share	24.93	34.50	35.44	34.57	24.91	21.47
Tangible Book Value	3,670	3,421	3,843	3,046	-4,067	-6,328
Tangible Book Value Per Share	5.50	5.24	5.91	4.70	-6.59	-10.29
Land	-	373	371	372	437	438
Buildings	-	881	863	842	1,253	1,232
Machinery	-	3,916	4,242	4,272	4,151	4,052

Source: S&P Capital IQ. Standard template. Financial Sources.