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 | 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).