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PARA Paramount Global-B

Watchlist

13.050
-0.030-0.23%

Close May 10 16:00 ET

13.110
+0.060+0.46%

Post 19:59 ET

8.70BMarket Cap-87000P/E (TTM)

Paramount Global-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.04%2.38B

-14.73%2.46B

-46.67%1.8B

-57.54%1.71B

-60.22%2.11B

-53.97%2.89B

-29.86%3.38B

-24.89%4.04B

-Cash and cash equivalents

13.04%2.38B

-14.73%2.46B

-46.67%1.8B

-57.54%1.71B

-60.22%2.11B

-53.97%2.89B

-29.86%3.38B

-24.89%4.04B

Receivables

-4.73%7.1B

-4.01%7.12B

5.33%6.94B

3.26%7.19B

2.55%7.45B

6.13%7.41B

0.43%6.59B

1.98%6.96B

-Accounts receivable

-4.73%7.1B

-4.01%7.12B

5.33%6.94B

3.26%7.19B

2.55%7.45B

6.13%7.41B

0.43%6.59B

1.98%6.96B

Inventory

-17.79%892M

5.37%1.41B

17.56%1.75B

13.81%1.53B

14.21%1.09B

-10.77%1.34B

-4.54%1.49B

-5.07%1.35B

Other current assets

10.78%1.51B

28.21%1.68B

21.62%1.54B

19.22%1.46B

9.56%1.36B

11.22%1.31B

2.68%1.26B

12.30%1.22B

Total current assets

-5.73%11.93B

-7.51%12.7B

-6.01%12.71B

-12.15%12.46B

-17.57%12.66B

-17.64%13.73B

-8.61%13.52B

-7.03%14.18B

Non current assets

Net PPE

-11.42%2.73B

-9.64%2.85B

-7.86%2.93B

-7.94%2.99B

-7.20%3.08B

-6.33%3.15B

-4.16%3.18B

-4.97%3.25B

-Gross PPE

-11.42%2.73B

-7.49%6.35B

-7.86%2.93B

-7.94%2.99B

-7.20%3.08B

-3.50%6.87B

-4.16%3.18B

-4.97%3.25B

-Accumulated depreciation

----

5.65%-3.5B

----

0.96%-3.71B

----

Goodwill and other intangible assets

-0.62%19.08B

-0.46%19.11B

0.11%19.16B

-0.20%19.2B

-0.63%19.2B

-0.84%19.19B

-1.19%19.14B

-0.87%19.24B

-Goodwill

-0.07%16.5B

0.10%16.52B

0.38%16.49B

0.12%16.52B

-0.30%16.51B

-0.51%16.5B

-0.94%16.43B

-0.62%16.5B

-Other intangible assets

-4.02%2.58B

-3.90%2.59B

-1.51%2.68B

-2.08%2.68B

-2.61%2.69B

-2.81%2.69B

-2.65%2.72B

-2.35%2.74B

Non current accounts receivable

----

--1.46B

----

Non current deferred assets

-3.27%1.24B

0.00%1.24B

1.52%1.27B

1.91%1.28B

0.47%1.29B

2.99%1.24B

2.70%1.25B

1.86%1.26B

Other non current assets

-16.21%17.04B

-16.26%17.64B

-8.05%18.56B

-5.59%17.97B

8.37%20.34B

16.96%21.07B

17.35%20.19B

19.79%19.04B

Total non current assets

-8.68%40.1B

-8.55%40.84B

-4.19%41.93B

0.29%42.9B

2.85%43.9B

6.47%44.66B

6.44%43.76B

7.08%42.78B

Total assets

-8.02%52.03B

-8.31%53.54B

-4.62%54.64B

-2.81%55.36B

-2.55%56.56B

-0.39%58.39B

2.46%57.29B

3.18%56.96B

Liabilities

Current liabilities

Payables

-6.67%3.41B

-0.45%3.8B

3.45%3.68B

10.88%3.68B

16.10%3.66B

29.06%3.82B

21.70%3.56B

19.47%3.32B

-accounts payable

-36.28%787M

-21.60%1.1B

1.06%953M

41.85%1.21B

26.41%1.24B

75.38%1.4B

14.03%943M

41.69%853M

-Other payable

8.43%2.63B

11.84%2.7B

4.32%2.73B

0.16%2.47B

11.46%2.42B

11.90%2.42B

24.73%2.62B

13.33%2.47B

Current accrued expenses

-11.06%3.72B

-4.55%3.95B

-2.43%3.81B

10.55%4.11B

14.75%4.19B

12.80%4.13B

19.33%3.91B

24.00%3.72B

Current debt and capital lease obligation

-99.58%1M

-80.61%38M

386.49%180M

1,500.00%240M

2,072.73%239M

1,206.67%196M

117.65%37M

-Current debt

-99.58%1M

-80.61%38M

386.49%180M

1,500.00%240M

2,072.73%239M

1,206.67%196M

117.65%37M

Current deferred liabilities

-38.55%671M

-23.33%746M

6.53%848M

4.07%921M

3.51%1.09B

-10.82%973M

-25.88%796M

-19.84%885M

Other current liabilities

-32.23%1.44B

-42.69%1.16B

-10.62%1.67B

6.07%1.78B

14.27%2.12B

15.57%2.03B

14.91%1.87B

-0.65%1.68B

Current liabilities

-18.16%9.24B

-13.72%9.66B

-2.67%10.05B

10.73%10.67B

16.17%11.3B

18.06%11.19B

15.85%10.33B

12.23%9.64B

Non current liabilities

Long term debt and capital lease obligation

-7.08%15.81B

-6.92%15.86B

-1.01%16.93B

-1.89%16.96B

-7.43%17.01B

-11.72%17.04B

-11.00%17.11B

-9.85%17.29B

-Long term debt

-6.44%14.61B

-6.45%14.6B

-0.07%15.63B

-0.97%15.62B

-7.05%15.61B

-11.81%15.61B

-11.63%15.64B

-10.90%15.77B

-Long term capital lease obligation

-14.23%1.2B

-12.04%1.26B

-10.97%1.31B

-11.43%1.34B

-11.46%1.4B

-10.64%1.43B

-3.74%1.47B

2.85%1.51B

Non current deferred liabilities

-59.13%273M

-53.30%503M

-51.78%500M

-50.38%516M

-37.39%668M

1.32%1.08B

7.46%1.04B

17.12%1.04B

Employee benefits

-8.39%1.33B

-8.30%1.34B

-22.13%1.44B

-22.14%1.46B

-24.03%1.45B

-25.08%1.46B

-6.21%1.84B

-7.21%1.88B

Preferred securities outside stock equity

----

-8.74%94M

-43.16%108M

Other non current liabilities

-11.98%1.7B

-16.52%1.74B

-19.84%1.69B

-16.04%1.77B

-11.59%1.93B

-9.56%2.08B

-6.12%2.1B

-1.63%2.11B

Total non current liabilities

-10.81%20.45B

-11.69%20.84B

-6.76%22.21B

-6.28%22.53B

-8.90%22.92B

-9.84%23.6B

-8.13%23.82B

-7.38%24.05B

Total liabilities

-13.23%29.69B

-12.34%30.49B

-5.52%32.26B

-1.42%33.2B

-1.91%34.22B

-2.42%34.79B

-1.99%34.15B

-2.51%33.68B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

-1.76%13.23B

-6.16%13.83B

-10.25%13.36B

-11.55%13.12B

-7.78%13.46B

2.75%14.74B

19.53%14.89B

23.50%14.83B

Paid-in capital

0.46%33.24B

0.44%33.21B

0.43%33.18B

0.46%33.14B

0.43%33.09B

0.44%33.06B

0.28%33.03B

0.25%32.98B

Less: Treasury stock

0.00%22.96B

Gains losses not affecting retained earnings

7.29%-1.62B

13.89%-1.56B

25.92%-1.72B

21.20%-1.64B

9.46%-1.74B

4.99%-1.81B

-23.15%-2.32B

-12.25%-2.08B

Total stockholders'equity

0.20%21.89B

-2.21%22.53B

-3.46%21.86B

-4.92%21.66B

-3.59%21.85B

2.83%23.04B

10.16%22.65B

13.32%22.78B

Noncontrolling interests

-9.96%443M

-8.07%524M

4.47%514M

-0.40%502M

-0.20%492M

0.35%570M

-3.53%492M

-9.68%504M

Total equity

-0.03%22.34B

-2.36%23.05B

-3.29%22.38B

-4.82%22.16B

-3.52%22.34B

2.77%23.61B

9.82%23.14B

12.70%23.28B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.04%2.38B	-14.73%2.46B	-14.73%2.46B	-46.67%1.8B	-57.54%1.71B	-60.22%2.11B	-53.97%2.89B	-53.97%2.89B	-29.86%3.38B	-24.89%4.04B
-Cash and cash equivalents	13.04%2.38B	-14.73%2.46B	-14.73%2.46B	-46.67%1.8B	-57.54%1.71B	-60.22%2.11B	-53.97%2.89B	-53.97%2.89B	-29.86%3.38B	-24.89%4.04B
Receivables	-4.73%7.1B	-4.01%7.12B	-4.01%7.12B	5.33%6.94B	3.26%7.19B	2.55%7.45B	6.13%7.41B	6.13%7.41B	0.43%6.59B	1.98%6.96B
-Accounts receivable	-4.73%7.1B	-4.01%7.12B	-4.01%7.12B	5.33%6.94B	3.26%7.19B	2.55%7.45B	6.13%7.41B	6.13%7.41B	0.43%6.59B	1.98%6.96B
Inventory	-17.79%892M	5.37%1.41B	5.37%1.41B	17.56%1.75B	13.81%1.53B	14.21%1.09B	-10.77%1.34B	-10.77%1.34B	-4.54%1.49B	-5.07%1.35B
Other current assets	10.78%1.51B	28.21%1.68B	28.21%1.68B	21.62%1.54B	19.22%1.46B	9.56%1.36B	11.22%1.31B	11.22%1.31B	2.68%1.26B	12.30%1.22B
Total current assets	-5.73%11.93B	-7.51%12.7B	-7.51%12.7B	-6.01%12.71B	-12.15%12.46B	-17.57%12.66B	-17.64%13.73B	-17.64%13.73B	-8.61%13.52B	-7.03%14.18B
Non current assets
Net PPE	-11.42%2.73B	-9.64%2.85B	-9.64%2.85B	-7.86%2.93B	-7.94%2.99B	-7.20%3.08B	-6.33%3.15B	-6.33%3.15B	-4.16%3.18B	-4.97%3.25B
-Gross PPE	-11.42%2.73B	-7.49%6.35B	-7.49%6.35B	-7.86%2.93B	-7.94%2.99B	-7.20%3.08B	-3.50%6.87B	-3.50%6.87B	-4.16%3.18B	-4.97%3.25B
-Accumulated depreciation	----	5.65%-3.5B	5.65%-3.5B	----	----	----	0.96%-3.71B	0.96%-3.71B	----	----
Goodwill and other intangible assets	-0.62%19.08B	-0.46%19.11B	-0.46%19.11B	0.11%19.16B	-0.20%19.2B	-0.63%19.2B	-0.84%19.19B	-0.84%19.19B	-1.19%19.14B	-0.87%19.24B
-Goodwill	-0.07%16.5B	0.10%16.52B	0.10%16.52B	0.38%16.49B	0.12%16.52B	-0.30%16.51B	-0.51%16.5B	-0.51%16.5B	-0.94%16.43B	-0.62%16.5B
-Other intangible assets	-4.02%2.58B	-3.90%2.59B	-3.90%2.59B	-1.51%2.68B	-2.08%2.68B	-2.61%2.69B	-2.81%2.69B	-2.81%2.69B	-2.65%2.72B	-2.35%2.74B
Non current accounts receivable	----	----	----	----	--1.46B	----	----	----	----	----
Non current deferred assets	-3.27%1.24B	0.00%1.24B	0.00%1.24B	1.52%1.27B	1.91%1.28B	0.47%1.29B	2.99%1.24B	2.99%1.24B	2.70%1.25B	1.86%1.26B
Other non current assets	-16.21%17.04B	-16.26%17.64B	-16.26%17.64B	-8.05%18.56B	-5.59%17.97B	8.37%20.34B	16.96%21.07B	16.96%21.07B	17.35%20.19B	19.79%19.04B
Total non current assets	-8.68%40.1B	-8.55%40.84B	-8.55%40.84B	-4.19%41.93B	0.29%42.9B	2.85%43.9B	6.47%44.66B	6.47%44.66B	6.44%43.76B	7.08%42.78B
Total assets	-8.02%52.03B	-8.31%53.54B	-8.31%53.54B	-4.62%54.64B	-2.81%55.36B	-2.55%56.56B	-0.39%58.39B	-0.39%58.39B	2.46%57.29B	3.18%56.96B
Liabilities
Current liabilities
Payables	-6.67%3.41B	-0.45%3.8B	-0.45%3.8B	3.45%3.68B	10.88%3.68B	16.10%3.66B	29.06%3.82B	29.06%3.82B	21.70%3.56B	19.47%3.32B
-accounts payable	-36.28%787M	-21.60%1.1B	-21.60%1.1B	1.06%953M	41.85%1.21B	26.41%1.24B	75.38%1.4B	75.38%1.4B	14.03%943M	41.69%853M
-Other payable	8.43%2.63B	11.84%2.7B	11.84%2.7B	4.32%2.73B	0.16%2.47B	11.46%2.42B	11.90%2.42B	11.90%2.42B	24.73%2.62B	13.33%2.47B
Current accrued expenses	-11.06%3.72B	-4.55%3.95B	-4.55%3.95B	-2.43%3.81B	10.55%4.11B	14.75%4.19B	12.80%4.13B	12.80%4.13B	19.33%3.91B	24.00%3.72B
Current debt and capital lease obligation	-99.58%1M	-99.58%1M	-99.58%1M	-80.61%38M	386.49%180M	1,500.00%240M	2,072.73%239M	2,072.73%239M	1,206.67%196M	117.65%37M
-Current debt	-99.58%1M	-99.58%1M	-99.58%1M	-80.61%38M	386.49%180M	1,500.00%240M	2,072.73%239M	2,072.73%239M	1,206.67%196M	117.65%37M
Current deferred liabilities	-38.55%671M	-23.33%746M	-23.33%746M	6.53%848M	4.07%921M	3.51%1.09B	-10.82%973M	-10.82%973M	-25.88%796M	-19.84%885M
Other current liabilities	-32.23%1.44B	-42.69%1.16B	-42.69%1.16B	-10.62%1.67B	6.07%1.78B	14.27%2.12B	15.57%2.03B	15.57%2.03B	14.91%1.87B	-0.65%1.68B
Current liabilities	-18.16%9.24B	-13.72%9.66B	-13.72%9.66B	-2.67%10.05B	10.73%10.67B	16.17%11.3B	18.06%11.19B	18.06%11.19B	15.85%10.33B	12.23%9.64B
Non current liabilities
Long term debt and capital lease obligation	-7.08%15.81B	-6.92%15.86B	-6.92%15.86B	-1.01%16.93B	-1.89%16.96B	-7.43%17.01B	-11.72%17.04B	-11.72%17.04B	-11.00%17.11B	-9.85%17.29B
-Long term debt	-6.44%14.61B	-6.45%14.6B	-6.45%14.6B	-0.07%15.63B	-0.97%15.62B	-7.05%15.61B	-11.81%15.61B	-11.81%15.61B	-11.63%15.64B	-10.90%15.77B
-Long term capital lease obligation	-14.23%1.2B	-12.04%1.26B	-12.04%1.26B	-10.97%1.31B	-11.43%1.34B	-11.46%1.4B	-10.64%1.43B	-10.64%1.43B	-3.74%1.47B	2.85%1.51B
Non current deferred liabilities	-59.13%273M	-53.30%503M	-53.30%503M	-51.78%500M	-50.38%516M	-37.39%668M	1.32%1.08B	1.32%1.08B	7.46%1.04B	17.12%1.04B
Employee benefits	-8.39%1.33B	-8.30%1.34B	-8.30%1.34B	-22.13%1.44B	-22.14%1.46B	-24.03%1.45B	-25.08%1.46B	-25.08%1.46B	-6.21%1.84B	-7.21%1.88B
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	-8.74%94M	-43.16%108M
Other non current liabilities	-11.98%1.7B	-16.52%1.74B	-16.52%1.74B	-19.84%1.69B	-16.04%1.77B	-11.59%1.93B	-9.56%2.08B	-9.56%2.08B	-6.12%2.1B	-1.63%2.11B
Total non current liabilities	-10.81%20.45B	-11.69%20.84B	-11.69%20.84B	-6.76%22.21B	-6.28%22.53B	-8.90%22.92B	-9.84%23.6B	-9.84%23.6B	-8.13%23.82B	-7.38%24.05B
Total liabilities	-13.23%29.69B	-12.34%30.49B	-12.34%30.49B	-5.52%32.26B	-1.42%33.2B	-1.91%34.22B	-2.42%34.79B	-2.42%34.79B	-1.99%34.15B	-2.51%33.68B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.76%13.23B	-6.16%13.83B	-6.16%13.83B	-10.25%13.36B	-11.55%13.12B	-7.78%13.46B	2.75%14.74B	2.75%14.74B	19.53%14.89B	23.50%14.83B
Paid-in capital	0.46%33.24B	0.44%33.21B	0.44%33.21B	0.43%33.18B	0.46%33.14B	0.43%33.09B	0.44%33.06B	0.44%33.06B	0.28%33.03B	0.25%32.98B
Less: Treasury stock	0.00%22.96B	0.00%22.96B	0.00%22.96B	0.00%22.96B	0.00%22.96B	0.00%22.96B	0.00%22.96B	0.00%22.96B	0.00%22.96B	0.00%22.96B
Gains losses not affecting retained earnings	7.29%-1.62B	13.89%-1.56B	13.89%-1.56B	25.92%-1.72B	21.20%-1.64B	9.46%-1.74B	4.99%-1.81B	4.99%-1.81B	-23.15%-2.32B	-12.25%-2.08B
Total stockholders'equity	0.20%21.89B	-2.21%22.53B	-2.21%22.53B	-3.46%21.86B	-4.92%21.66B	-3.59%21.85B	2.83%23.04B	2.83%23.04B	10.16%22.65B	13.32%22.78B
Noncontrolling interests	-9.96%443M	-8.07%524M	-8.07%524M	4.47%514M	-0.40%502M	-0.20%492M	0.35%570M	0.35%570M	-3.53%492M	-9.68%504M
Total equity	-0.03%22.34B	-2.36%23.05B	-2.36%23.05B	-3.29%22.38B	-4.82%22.16B	-3.52%22.34B	2.77%23.61B	2.77%23.61B	9.82%23.14B	12.70%23.28B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Price Target

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Heat List

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