PARAMOUNT GLOBAL-CLASS B (PARA) Stock Balance Sheet

NASDAQ:PARA • US92556H2067

Current stock price

11.04 USD
-0.71 (-6.04%)
At close:
11.17 USD
+0.13 (+1.18%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PARA Cash Equivalents ChartPARA Cash Equivalents over time chart
2.67B2.66B2.46B2.88B6.27B
Receivables
PARA Receivables ChartPARA Receivables over time chart
6.83B6.92B7.12B7.41B6.98B
Inventories
PARA Inventories ChartPARA Inventories over time chart
1.05B1.43B1.41B1.34B1.50B
Other Current Assets
PARA Other Current Assets ChartPARA Other Current Assets over time chart
2.46B2.96B3.13B2.10B1.92B
Total Current Assets
PARA Total Current Assets ChartPARA Total Current Assets over time chart
11.97B12.54B12.70B13.73B16.68B
 
Non-Current Assets
PPE Net
PARA PPE Net ChartPARA PPE Net over time chart
2.46B2.58B2.85B3.15B3.37B
Investments And Advances
PARA Investments And Advances ChartPARA Investments And Advances over time chart
N/A99.00M96.00M375.00M627.00M
Goodwill
PARA Goodwill ChartPARA Goodwill over time chart
10.49B10.51B16.52B16.50B16.58B
Intangibles
PARA Intangibles ChartPARA Intangibles over time chart
16.44B16.33B16.44B2.69B2.77B
Other Non-Current Assets
PARA Other Non-Current Assets ChartPARA Other Non-Current Assets over time chart
4.04B4.12B4.94B21.94B18.59B
Total Non-Current Assets
PARA Total Non-Current Assets ChartPARA Total Non-Current Assets over time chart
33.42B33.63B40.84B44.66B41.94B
 
TOTAL ASSETS
PARA TOTAL ASSETS ChartPARA TOTAL ASSETS over time chart
45.40B46.17B53.54B58.39B58.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
PARA Short Term Debt ChartPARA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PARA Current Portion Of LT Debt. ChartPARA Current Portion Of LT Debt. over time chart
346.00M0.001.00M239.00M11.00M
Accrued Expenses
PARA Accrued Expenses ChartPARA Accrued Expenses over time chart
3.57B4.20B4.20B4.43B3.99B
Accounts Payable
PARA Accounts Payable ChartPARA Accounts Payable over time chart
735.00M953.00M1.10B1.40B800.00M
Other Current Liabilities
PARA Other Current Liabilities ChartPARA Other Current Liabilities over time chart
4.64B4.47B4.35B5.12B4.68B
Total Current Liabilities
PARA Total Current Liabilities ChartPARA Total Current Liabilities over time chart
9.29B9.63B9.66B11.19B9.48B
 
Non-Current Liabilities
Long Term Debt
PARA Long Term Debt ChartPARA Long Term Debt over time chart
14.16B14.50B14.60B15.61B17.70B
Deferred Taxes/Income
PARA Deferred Taxes/Income ChartPARA Deferred Taxes/Income over time chart
40.00M34.00M503.00M1.08B1.06B
Other Non-Current Liabilities
PARA Other Non-Current Liabilities ChartPARA Other Non-Current Liabilities over time chart
4.97B5.22B5.73B6.91B7.30B
Total Non-Current Liabilities
PARA Total Non-Current Liabilities ChartPARA Total Non-Current Liabilities over time chart
19.57B20.22B21.36B24.17B26.74B
 
TOTAL LIABILITIES
PARA TOTAL LIABILITIES ChartPARA TOTAL LIABILITIES over time chart
28.86B29.85B31.02B35.36B36.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PARA Retained Earnings ChartPARA Retained Earnings over time chart
7.60B7.49B13.83B14.74B14.34B
Additional Paid In Capital
PARA Additional Paid In Capital ChartPARA Additional Paid In Capital over time chart
33.41B33.39B33.21B33.06B32.92B
Minority Interest
PARA Minority Interest ChartPARA Minority Interest over time chart
390.00M462.00M524.00M570.00M675.00M
Common Shares
PARA Common Shares ChartPARA Common Shares over time chart
1.04M1.04M1.04M1.00M1.00M
Treasury Stock
PARA Treasury Stock ChartPARA Treasury Stock over time chart
-22.96B-22.96B-22.96B-22.96B-22.96B
Other Shareholders' Equity
PARA Other Shareholders' Equity ChartPARA Other Shareholders' Equity over time chart
-1.52B-1.60B-1.56B-1.81B-1.90B
Shares Outstanding
PARA Shares Outstanding ChartPARA Shares Outstanding over time chart
674.00M671.00M653.00M650.00M648.00M
Tangible Book Value per Share
PARA Tangible Book Value per Share ChartPARA Tangible Book Value per Share over time chart
-15.41-15.68-15.975.914.70
Total Shareholders' Equity
PARA Total Shareholders' Equity ChartPARA Total Shareholders' Equity over time chart
16.54B16.32B22.53B23.04B22.40B
 
TOTAL LIABILITIES AND EQUITY
PARA TOTAL LIABILITIES AND EQUITY ChartPARA TOTAL LIABILITIES AND EQUITY over time chart
45.40B46.17B53.54B58.39B58.62B
 
Statistics
Debt/Equity
PARA Debt/Equity ChartPARA Debt/Equity over time chart
0.860.890.650.680.79
Current Ratio
PARA Current Ratio ChartPARA Current Ratio over time chart
1.291.301.321.231.76
Return On Assets (ROA)
PARA Return On Assets (ROA) ChartPARA Return On Assets (ROA) over time chart
-12.08%-13.44%-1.24%1.79%7.67%
Return On Equity (ROE)
PARA Return On Equity (ROE) ChartPARA Return On Equity (ROE) over time chart
-33.16%-38.01%-2.96%4.54%20.08%
Return On Invested Capital (ROIC)
PARA Return On Invested Capital (ROIC) ChartPARA Return On Invested Capital (ROIC) over time chart
5.34%5.89%3.55%4.81%6.52%
Return On Invested Capital Ex Cash (ROICexc)
PARA Return On Invested Capital Ex Cash (ROICexc) ChartPARA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.76%6.36%3.76%5.12%7.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PARA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPARA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
29.61%30.58%18.40%9.03%13.62%

All data in USD , ROIC based on taxRate of 0.21

Charts

PARA Balance Sheet Over Time ChartPARA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PARA Balance Sheet - Short Vs Long Term ChartPARA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B