PARAMOUNT GLOBAL-CLASS B (PARA)
US92556H2067 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.38B | 2.46B | 2.88B | 6.27B | 2.98B | |||
| Receivables | 7.10B | 7.12B | 7.41B | 6.98B | 7.02B | |||
| Inventories | 892.00M | 1.41B | 1.34B | 1.50B | 1.76B | |||
| Other Current Assets | 1.56B | 1.71B | 2.10B | 1.92B | 2.02B | |||
| Total Current Assets | 11.93B | 12.70B | 13.73B | 16.68B | 13.78B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.73B | 2.85B | 3.15B | 3.37B | 3.60B | |||
| Investments And Advances | N/A | 96.00M | 375.00M | 627.00M | 601.00M | |||
| Goodwill | 16.50B | 16.52B | 16.50B | 16.58B | 16.61B | |||
| Intangibles | 2.58B | 2.59B | 2.69B | 2.77B | 2.83B | |||
| Other Non-Current Assets | 18.29B | 18.79B | 21.94B | 18.59B | 15.25B | |||
| Total Non-Current Assets | 40.09B | 40.84B | 44.66B | 41.94B | 38.88B | |||
| TOTAL ASSETS | 52.03B | 53.54B | 58.39B | 58.62B | 52.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.00M | 1.00M | 239.00M | 11.00M | 16.00M | |||
| Accrued Expenses | 3.72B | 4.20B | 4.43B | 3.99B | 3.16B | |||
| Accounts Payable | 787.00M | 1.10B | 1.40B | 800.00M | 571.00M | |||
| Other Current Liabilities | 4.73B | 4.35B | 5.12B | 4.68B | 4.55B | |||
| Total Current Liabilities | 9.24B | 9.66B | 11.19B | 9.48B | 8.30B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.61B | 14.60B | 15.61B | 17.70B | 19.72B | |||
| Deferred Taxes/Income | 273.00M | 503.00M | 1.08B | 1.06B | 778.00M | |||
| Other Non-Current Liabilities | 5.57B | 5.73B | 6.91B | 7.30B | 7.62B | |||
| Total Non-Current Liabilities | 20.89B | 21.36B | 24.17B | 26.74B | 29.00B | |||
| TOTAL LIABILITIES | 30.13B | 31.02B | 35.36B | 36.22B | 37.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.23B | 13.83B | 14.74B | 14.34B | 10.38B | |||
| Additional Paid In Capital | 33.24B | 33.21B | 33.06B | 32.92B | 29.79B | |||
| Minority Interest | 433.00M | 492.00M | 460.00M | 587.00M | 603.00M | |||
| Common Shares | 1.04M | 1.04M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -22.96B | -22.96B | -22.96B | -22.96B | -22.96B | |||
| Other Shareholders' Equity | -1.62B | -1.56B | -1.81B | -1.90B | -1.83B | |||
| Shares Outstanding | 655.00M | 653.00M | 650.00M | 648.00M | 617.00M | |||
| Tangible Book Value per Share | 4.30 | 5.24 | 5.91 | 4.70 | -6.59 | |||
| Total Shareholders' Equity | 21.89B | 22.53B | 23.04B | 22.40B | 15.37B | |||
| TOTAL LIABILITIES AND EQUITY | 52.03B | 53.54B | 58.39B | 58.62B | 52.66B | |||
| Statistics | ||||||||
| Debt/Equity | 0.67 | 0.65 | 0.68 | 0.79 | 1.28 | |||
| Current Ratio | 1.29 | 1.32 | 1.23 | 1.76 | 1.66 | |||
| Return On Assets (ROA) | -0.19% | -1.24% | 1.79% | 7.67% | 4.60% | |||
| Return On Equity (ROE) | -0.46% | -2.96% | 4.54% | 20.08% | 15.76% | |||
| Return On Invested Capital (ROIC) | 1.14% | N/A | 4.99% | 6.77% | 8.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.21% | N/A | 5.32% | 7.76% | 9.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.29% | N/A | 9.38% | 14.15% | 17.68% | |||
All data in USD