Paramount Global (PARAA)

Paramount Global Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,460	2,885	6,267	2,984	632
Cash & Cash Equivalents	2,460	2,885	6,267	2,984	632
Cash Growth	-14.73%	-53.97%	110.02%	372.15%	-26.17%
Receivables	7,115	7,412	6,984	7,017	6,837
Inventory	15,265	17,620	14,862	12,120	11,465
Other Current Assets	-12,137	-14,183	-11,437	-8,342	-7,032
Total Current Assets	12,703	13,734	16,676	13,779	11,902
Property, Plant & Equipment	2,849	3,153	3,366	3,596	3,783
Goodwill and Intangibles	19,105	19,193	19,356	19,438	19,535
Other Long-Term Assets	18,886	22,313	19,222	15,850	14,365
Total Long-Term Assets	40,840	44,659	41,944	38,884	37,683
Total Assets	53,543	58,393	58,620	52,663	49,585
Accounts Payable	1,100	1,403	800	571	632
Deferred Revenue	746	973	1,091	978	737
Current Debt	1	239	11	16	717
Other Current Liabilities	7,809	8,576	7,577	6,731	6,962
Total Current Liabilities	9,656	11,191	9,479	8,296	9,048
Long-Term Debt	15,857	17,035	19,296	21,300	19,707
Other Long-Term Liabilities	4,980	6,561	6,875	7,011	7,541
Total Long-Term Liabilities	20,837	23,596	26,171	28,311	27,248
Total Liabilities	30,493	34,787	35,650	36,607	36,296
Total Debt	15,858	17,274	19,307	21,316	20,424
Debt Growth	-8.20%	-10.53%	-9.42%	4.37%	6.86%
Retained Earnings	13,829	14,737	14,343	10,375	8,494
Comprehensive Income	-1,556	-1,807	-1,902	-1,832	-1,970
Shareholders' Equity	22,526	23,036	22,402	15,371	13,207
Net Cash / Debt	-13,398	-14,389	-13,040	-18,332	-19,792
Working Capital	3,047	2,543	7,197	5,483	2,854
Book Value Per Share	34.58	35.48	34.60	24.90	35.24

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).