Paramount Global financial data

Symbol
PARA, PARAA on Nasdaq
Industry
Television Broadcasting Stations
Location
1515 Broadway, New York, NY
State of incorporation
DE
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
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +8.49%
Quick Ratio 13.5 % -20.7%
Return On Equity -24.4 % -377%
Return On Assets -10 % -389%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 9.35B USD -35.2%
Weighted Average Number of Shares Outstanding, Basic 667M shares +2.3%
Weighted Average Number of Shares Outstanding, Diluted 670M shares +2.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 28.9B USD -4.24%
Costs and Expenses 33.9B USD +9.87%
Operating Income (Loss) -4.99B USD -642%
Income Tax Expense (Benefit) -267M USD +43.6%
Net Income (Loss) Attributable to Parent -5.16B USD -343%
Earnings Per Share, Basic -8.22 USD/shares -362%
Earnings Per Share, Diluted -8.22 USD/shares -364%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.44B USD +35.4%
Accounts Receivable, after Allowance for Credit Loss, Current 6.33B USD -8.82%
Inventory, Net 1.49B USD -4.54%
Assets, Current 11.9B USD -6.18%
Deferred Income Tax Assets, Net 1.39B USD +8.96%
Property, Plant and Equipment, Net 1.55B USD -7.37%
Operating Lease, Right-of-Use Asset 1.03B USD -18.6%
Intangible Assets, Net (Excluding Goodwill) 2.45B USD -8.41%
Goodwill 10.5B USD -36.3%
Other Assets, Noncurrent 3.46B USD -11.6%
Assets 46.3B USD -15.4%
Accounts Payable, Current 826M USD -13.3%
Accrued Liabilities, Current 1.95B USD -7.74%
Contract with Customer, Liability, Current 824M USD -2.83%
Liabilities, Current 9.35B USD -6.93%
Long-term Debt and Lease Obligation 14.5B USD -7.24%
Deferred Income Tax Liabilities, Net 35M USD -93%
Operating Lease, Liability, Noncurrent 1.08B USD -17.7%
Other Liabilities, Noncurrent 1.43B USD -3.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.52B USD +11.3%
Retained Earnings (Accumulated Deficit) 7.75B USD -42%
Stockholders' Equity Attributable to Parent 16.6B USD -23.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.1B USD -23.7%
Liabilities and Equity 46.3B USD -15.4%

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%
Payments to Acquire Property, Plant, and Equipment 51M USD -28.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.26B USD -952%
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%
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%
Deferred Tax Assets, Net of Valuation Allowance 1.39B USD -4.55%
Interest Expense 915M USD -0.22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%