Paramount Global financial data

Symbol
PARA, PARAA, PARAP on Nasdaq
Industry
Television Broadcasting Stations
Location
1515 Broadway, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ViacomCBS Inc. (to 2/15/2022), CBS CORP (to 12/4/2019), VIACOM INC (to 1/5/2006)
Latest financial report
Q1 2024 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -1.37%
Quick Ratio 13.5 % -20.7%
Return On Equity -0.2 % +89.9%
Return On Assets -0.08 % +89.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 9.35B USD -35.2%
Weighted Average Number of Shares Outstanding, Basic 654M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 654M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 30.1B USD -0.06%
Costs and Expenses 29.7B USD -0.26%
Operating Income (Loss) 358M USD +4.99%
Income Tax Expense (Benefit) -152M USD +19.1%
Net Income (Loss) Attributable to Parent -44M USD +90.2%
Earnings Per Share, Basic -0.15 USD/shares +80.8%
Earnings Per Share, Diluted -0.15 USD/shares +80.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.38B USD +13%
Accounts Receivable, after Allowance for Credit Loss, Current 7.1B USD -4.73%
Inventory, Net 1.49B USD -4.54%
Assets, Current 11.9B USD -5.73%
Deferred Income Tax Assets, Net 1.24B USD -3.27%
Property, Plant and Equipment, Net 1.61B USD -6.17%
Operating Lease, Right-of-Use Asset 1.12B USD -18%
Intangible Assets, Net (Excluding Goodwill) 2.58B USD -4.02%
Goodwill 16.5B USD -0.07%
Other Assets, Noncurrent 3.62B USD -5.87%
Assets 52B USD -8.02%
Accounts Payable, Current 787M USD -36.3%
Accrued Liabilities, Current 1.73B USD -1.82%
Contract with Customer, Liability, Current 671M USD -38.6%
Liabilities, Current 9.24B USD -18.2%
Long-term Debt and Lease Obligation 14.6B USD -6.44%
Deferred Income Tax Liabilities, Net 273M USD -59.1%
Operating Lease, Liability, Noncurrent 1.2B USD -14.2%
Other Liabilities, Noncurrent 1.49B USD -6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.62B USD +7.29%
Retained Earnings (Accumulated Deficit) 13.2B USD -1.76%
Stockholders' Equity Attributable to Parent 21.9B USD +0.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.3B USD -0.03%
Liabilities and Equity 52B USD -8.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 260M USD
Net Cash Provided by (Used in) Financing Activities -187M USD +40.1%
Net Cash Provided by (Used in) Investing Activities -128M USD -43.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -76M USD +90.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 229M USD -16.7%
Deferred Tax Assets, Valuation Allowance 498M USD +2.05%
Deferred Tax Assets, Gross 1.88B USD -2.89%
Operating Lease, Liability 1.51B USD -12%
Depreciation 383M USD +13.7%
Payments to Acquire Property, Plant, and Equipment 51M USD -28.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 83M USD +41.8%
Lessee, Operating Lease, Liability, to be Paid 1.74B USD -12.5%
Property, Plant and Equipment, Gross 5.17B USD -5.59%
Operating Lease, Liability, Current 258M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 296M USD +0.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 309M USD -10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -231M USD +47%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 226M USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 253M USD -4.89%
Preferred Stock, Shares Issued 10M shares 0%
Deferred Federal Income Tax Expense (Benefit) -556M USD -875%
Current Income Tax Expense (Benefit) 289M USD -13.2%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 286M USD -5.61%
Lessee, Operating Lease, Liability, to be Paid, Year Four 208M USD -8.37%
Operating Lease, Payments 368M USD -6.6%
Current State and Local Tax Expense (Benefit) 84M USD +31.3%
Current Federal Tax Expense (Benefit) 70M USD -6.67%
Amortization of Intangible Assets 35M USD -14.6%
Deferred Tax Assets, Net of Valuation Allowance 1.39B USD -4.55%
Share-based Payment Arrangement, Expense 177M USD +2.91%
Deferred State and Local Income Tax Expense (Benefit) -110M USD -686%
Interest Expense 915M USD -0.22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%