Paramount Global (PARA)

NASDAQ: PARA · IEX Real-Time Price · USD
26.08
+0.27 (1.07%)
Aug 12, 2022 1:35 PM EDT - Market open

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1995
Cash & Equivalents
6,2672,984632856285598317428368708
Upgrade
Cash & Cash Equivalents
6,2672,984632856285598317428368708
Upgrade
Cash Growth
110.02%372.15%-26.17%200.35%-52.34%88.64%-25.93%16.30%-48.02%-
Upgrade
Receivables
6,9847,0176,8377,1993,6973,3143,3753,4593,2343,137
Upgrade
Inventory
14,86212,12011,46510,0834,7093,8663,2272,7392,4692,441
Upgrade
Total Current Assets
16,67613,77911,90211,8806,2736,0635,7475,4855,3705,720
Upgrade
Property, Plant & Equipment
3,3663,5963,7832,0791,2461,2411,2531,4331,4612,271
Upgrade
Goodwill and Intangibles
19,35619,43819,53519,4697,5577,4977,42812,70612,45815,082
Upgrade
Other Long-Term Assets
19,22215,85014,36511,0695,7679,4379,3374,3117,0983,393
Upgrade
Total Long-Term Assets
41,94438,88437,68332,61714,57018,17518,01818,45021,01720,746
Upgrade
Total Assets
58,62052,66349,58544,49720,84324,23823,76523,93526,38726,466
Upgrade
Accounts Payable
800571632502231148159302286386
Upgrade
Deferred Revenue
1,091978737643219152294206269232
Upgrade
Current Debt
11167171,01369847322263649518
Upgrade
Other Current Liabilities
7,5776,7316,9626,1632,8242,9352,8852,8893,1573,305
Upgrade
Total Current Liabilities
9,4798,2969,0488,3213,9723,7083,5604,0334,2073,941
Upgrade
Long-Term Debt
19,29621,30019,70718,1009,4648,9028,2266,4765,9405,904
Upgrade
Other Long-Term Liabilities
6,8757,0117,5417,5735,4297,9396,4166,4566,2746,408
Upgrade
Total Long-Term Liabilities
26,17128,31127,24825,67314,89316,84114,64212,93212,21412,312
Upgrade
Total Liabilities
35,65036,60736,29633,99418,86520,54918,20216,96516,42116,253
Upgrade
Total Debt
19,30721,31620,42419,11310,1629,3758,4487,1126,4355,922
Upgrade
Debt Growth
-9.43%4.37%6.86%88.08%8.39%10.97%18.79%10.52%8.66%-1.00%
Upgrade
Common Stock
9,9616,8286,6836,48821,54023,71326,85129,63635,40137,551
Upgrade
Retained Earnings
14,34310,3758,4945,569-18,900-19,257-20,518-21,931-24,890-26,769
Upgrade
Comprehensive Income
-1,902-1,832-1,970-1,608-662-767-770-735-545-569
Upgrade
Shareholders' Equity
22,40215,37113,20710,4491,9783,6895,5636,9709,96610,213
Upgrade
Total Liabilities and Equity
58,05251,97849,50344,44320,84324,23823,76523,93526,38726,466
Upgrade
Net Cash / Debt
-13,040-18,332-19,792-18,257-9,877-8,777-8,131-6,684-6,067-5,214
Upgrade
Net Cash Per Share
-20.14-29.70-52.82-48.78-24.68-20.43-17.24-12.90-10.11-8.21
Upgrade
Working Capital
7,1975,4832,8543,5592,3012,3552,1871,4521,1631,779
Upgrade
Book Value Per Share
34.6024.9035.2427.924.948.5911.8013.4516.6116.07
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).