Paramount Global (PARA)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1995
Cash & Equivalents	6,267	2,984	632	856	285	598	317	428	368	708	Upgrade
Cash & Cash Equivalents	6,267	2,984	632	856	285	598	317	428	368	708	Upgrade
Cash Growth	110.02%	372.15%	-26.17%	200.35%	-52.34%	88.64%	-25.93%	16.30%	-48.02%	-	Upgrade
Receivables	6,984	7,017	6,837	7,199	3,697	3,314	3,375	3,459	3,234	3,137	Upgrade
Inventory	14,862	12,120	11,465	10,083	4,709	3,866	3,227	2,739	2,469	2,441	Upgrade
Total Current Assets	16,676	13,779	11,902	11,880	6,273	6,063	5,747	5,485	5,370	5,720	Upgrade
Property, Plant & Equipment	3,366	3,596	3,783	2,079	1,246	1,241	1,253	1,433	1,461	2,271	Upgrade
Goodwill and Intangibles	19,356	19,438	19,535	19,469	7,557	7,497	7,428	12,706	12,458	15,082	Upgrade
Other Long-Term Assets	19,222	15,850	14,365	11,069	5,767	9,437	9,337	4,311	7,098	3,393	Upgrade
Total Long-Term Assets	41,944	38,884	37,683	32,617	14,570	18,175	18,018	18,450	21,017	20,746	Upgrade
Total Assets	58,620	52,663	49,585	44,497	20,843	24,238	23,765	23,935	26,387	26,466	Upgrade
Accounts Payable	800	571	632	502	231	148	159	302	286	386	Upgrade
Deferred Revenue	1,091	978	737	643	219	152	294	206	269	232	Upgrade
Current Debt	11	16	717	1,013	698	473	222	636	495	18	Upgrade
Other Current Liabilities	7,577	6,731	6,962	6,163	2,824	2,935	2,885	2,889	3,157	3,305	Upgrade
Total Current Liabilities	9,479	8,296	9,048	8,321	3,972	3,708	3,560	4,033	4,207	3,941	Upgrade
Long-Term Debt	19,296	21,300	19,707	18,100	9,464	8,902	8,226	6,476	5,940	5,904	Upgrade
Other Long-Term Liabilities	6,875	7,011	7,541	7,573	5,429	7,939	6,416	6,456	6,274	6,408	Upgrade
Total Long-Term Liabilities	26,171	28,311	27,248	25,673	14,893	16,841	14,642	12,932	12,214	12,312	Upgrade
Total Liabilities	35,650	36,607	36,296	33,994	18,865	20,549	18,202	16,965	16,421	16,253	Upgrade
Total Debt	19,307	21,316	20,424	19,113	10,162	9,375	8,448	7,112	6,435	5,922	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	9,961	6,828	6,683	6,488	21,540	23,713	26,851	29,636	35,401	37,551	Upgrade
Retained Earnings	14,343	10,375	8,494	5,569	-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	22,402	15,371	13,207	10,449	1,978	3,689	5,563	6,970	9,966	10,213	Upgrade
Total Liabilities and Equity	58,052	51,978	49,503	44,443	20,843	24,238	23,765	23,935	26,387	26,466	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	7,197	5,483	2,854	3,559	2,301	2,355	2,187	1,452	1,163	1,779	Upgrade
Book Value Per Share	34.60	24.90	35.24	27.92	4.94	8.59	11.80	13.45	16.61	16.07	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).