Paramount Global (PARA)

USD 10.68

(-1.2%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.54 Billion 58.39 Billion 58.62 Billion 52.66 Billion 49.51 Billion 21.85 Billion
Total Current Assets 12.7 Billion 13.73 Billion 16.67 Billion 13.77 Billion 11.9 Billion 6.75 Billion
Cash And Short Term Investments 2.46 Billion 2.88 Billion 6.26 Billion 2.98 Billion 632 Million 322 Million
Cash and Cash Equivalents 2.46 Billion 2.88 Billion 6.26 Billion 2.98 Billion 632 Million 322 Million
Short Term Investments - - - - - -
Net Receivables 7.11 Billion 7.41 Billion 6.98 Billion 7.01 Billion 7.2 Billion 4.04 Billion
Inventory 1.41 Billion 1.34 Billion 1.5 Billion 1.75 Billion 2.87 Billion 1.98 Billion
Other Current Assets 1.67 Billion 1.3 Billion 1.17 Billion 769 Million 787 Million 225 Million
Total Non-Current Assets 40.84 Billion 44.65 Billion 41.94 Billion 38.88 Billion 37.61 Billion 15.1 Billion
Net PPE 2.84 Billion 3.15 Billion 3.36 Billion 3.59 Billion 4.02 Billion 1.2 Billion
Good Will And Intangible Assets 19.1 Billion 19.19 Billion 19.35 Billion 19.43 Billion 19.97 Billion 7.55 Billion
Good Will 16.51 Billion 16.49 Billion 16.58 Billion 16.61 Billion 16.98 Billion 4.92 Billion
Intangible Assets 2.58 Billion 2.69 Billion 2.77 Billion 2.82 Billion 2.99 Billion 2.63 Billion
Long-Term Investments 3.29 Billion 3.45 Billion 2.47 Billion 2.62 Billion 2.9 Billion -399 Million
Tax Assets 1.24 Billion 1.24 Billion 1.2 Billion 993 Million 939 Million 399 Million
Other Non Current Assets 14.34 Billion 17.61 Billion 15.54 Billion 12.23 Billion 9.77 Billion 6.34 Billion
Other Assets - - - - - -
Total Liabilities 30.49 Billion 34.78 Billion 35.65 Billion 36.6 Billion 36.23 Billion 19.05 Billion
Total Current Liabilities 9.65 Billion 11.19 Billion 9.47 Billion 8.29 Billion 9.04 Billion 4.57 Billion
Account Payables 1.1 Billion 1.4 Billion 800 Million 571 Million 667 Million 201 Million
Tax Payables - - - - - 27 Million
Short Term Debt 1 Million 239 Million 11 Million 16 Million 717 Million 687 Million
Deferred Revenue 746 Million 973 Million 1.09 Billion 978 Million 739 Million 222 Million
Other Current Liabilities 7.8 Billion 8.57 Billion 7.57 Billion 6.73 Billion 6.92 Billion 3.46 Billion
Total Non Current Liabilities 20.83 Billion 23.59 Billion 26.17 Billion 28.31 Billion 27.18 Billion 14.48 Billion
Long-Term Debt 15.85 Billion 17.03 Billion 19.29 Billion 21.3 Billion 19.91 Billion 9.46 Billion
Deferred Revenue Non Current 2.73 Billion 1.07 Billion 3.51 Billion 3.83 Billion 3.92 Billion -399 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.73 Billion 4.4 Billion 2.3 Billion 2.4 Billion 2.85 Billion 5.01 Billion
Other Liabilities - - - - - -
Total Equity 23.05 Billion 23.6 Billion 22.97 Billion 16.05 Billion 13.28 Billion 3.09 Billion
Stock Holders Equity 22.52 Billion 23.03 Billion 22.4 Billion 15.37 Billion 13.2 Billion 2.8 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 13.82 Billion 14.73 Billion 14.34 Billion 10.37 Billion 8.49 Billion -17.2 Billion
Accumulated other comprehensive income -1.55 Billion -1.8 Billion -1.9 Billion -1.83 Billion -1.97 Billion -775 Million
Common Stock Equity 22.52 Billion 23.03 Billion 22.4 Billion 15.37 Billion 13.2 Billion 2.8 Billion
Capital Lease Obligation 1.25 Billion 1.42 Billion 1.59 Billion 1.58 Billion 1.9 Billion 40 Million
Total Investments 3.29 Billion 3.45 Billion 2.47 Billion 2.62 Billion 2.9 Billion -399 Million
Total Debt 15.85 Billion 17.27 Billion 19.3 Billion 21.31 Billion 20.62 Billion 10.15 Billion
Net Debt 13.39 Billion 14.38 Billion 13.04 Billion 18.33 Billion 19.99 Billion 9.83 Billion

Balance Sheet Charts