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PARAMOUNT GLOBAL-CLASS A (PARAA) Stock Balance Sheet

NASDAQ:PARAA - Nasdaq - US92556H1077 - Common Stock - Currency: USD

22.48  -0.05 (-0.24%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PARAA Cash Equivalents ChartPARAA Cash Equivalents over time chart
2.66B2.46B2.88B6.27B2.98B
Receivables
PARAA Receivables ChartPARAA Receivables over time chart
6.92B7.12B7.41B6.98B7.02B
Inventories
PARAA Inventories ChartPARAA Inventories over time chart
1.43B1.41B1.34B1.50B1.76B
Other Current Assets
PARAA Other Current Assets ChartPARAA Other Current Assets over time chart
1.53B1.71B2.10B1.92B2.02B
Total Current Assets
PARAA Total Current Assets ChartPARAA Total Current Assets over time chart
12.54B12.70B13.73B16.68B13.78B
 
Non-Current Assets
PPE Net
PARAA PPE Net ChartPARAA PPE Net over time chart
2.58B2.85B3.15B3.37B3.60B
Investments And Advances
PARAA Investments And Advances ChartPARAA Investments And Advances over time chart
99.00M96.00M375.00M627.00M601.00M
Goodwill
PARAA Goodwill ChartPARAA Goodwill over time chart
10.51B16.52B16.50B16.58B16.61B
Intangibles
PARAA Intangibles ChartPARAA Intangibles over time chart
2.41B2.59B2.69B2.77B2.83B
Other Non-Current Assets
PARAA Other Non-Current Assets ChartPARAA Other Non-Current Assets over time chart
18.04B18.79B21.94B18.59B15.25B
Total Non-Current Assets
PARAA Total Non-Current Assets ChartPARAA Total Non-Current Assets over time chart
33.63B40.84B44.66B41.94B38.88B
 
TOTAL ASSETS
PARAA TOTAL ASSETS ChartPARAA TOTAL ASSETS over time chart
46.17B53.54B58.39B58.62B52.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
PARAA Short Term Debt ChartPARAA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PARAA Current Portion Of LT Debt. ChartPARAA Current Portion Of LT Debt. over time chart
0.001.00M239.00M11.00M16.00M
Accrued Expenses
PARAA Accrued Expenses ChartPARAA Accrued Expenses over time chart
4.20B4.20B4.43B3.99B3.16B
Accounts Payable
PARAA Accounts Payable ChartPARAA Accounts Payable over time chart
953.00M1.10B1.40B800.00M571.00M
Other Current Liabilities
PARAA Other Current Liabilities ChartPARAA Other Current Liabilities over time chart
4.47B4.35B5.12B4.68B4.55B
Total Current Liabilities
PARAA Total Current Liabilities ChartPARAA Total Current Liabilities over time chart
9.63B9.66B11.19B9.48B8.30B
 
Non-Current Liabilities
Long Term Debt
PARAA Long Term Debt ChartPARAA Long Term Debt over time chart
14.50B14.60B15.61B17.70B19.72B
Deferred Taxes/Income
PARAA Deferred Taxes/Income ChartPARAA Deferred Taxes/Income over time chart
34.00M503.00M1.08B1.06B778.00M
Other Non-Current Liabilities
PARAA Other Non-Current Liabilities ChartPARAA Other Non-Current Liabilities over time chart
5.22B5.73B6.91B7.30B7.62B
Total Non-Current Liabilities
PARAA Total Non-Current Liabilities ChartPARAA Total Non-Current Liabilities over time chart
20.22B21.36B24.17B26.74B29.00B
 
TOTAL LIABILITIES
PARAA TOTAL LIABILITIES ChartPARAA TOTAL LIABILITIES over time chart
29.85B31.02B35.36B36.22B37.29B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PARAA Retained Earnings ChartPARAA Retained Earnings over time chart
7.49B13.83B14.74B14.34B10.38B
Additional Paid In Capital
PARAA Additional Paid In Capital ChartPARAA Additional Paid In Capital over time chart
33.39B33.21B33.06B32.92B29.79B
Minority Interest
PARAA Minority Interest ChartPARAA Minority Interest over time chart
462.00M524.00M570.00M675.00M882.00M
Common Shares
PARAA Common Shares ChartPARAA Common Shares over time chart
1.04M1.04M1.00M1.00M1.00M
Treasury Stock
PARAA Treasury Stock ChartPARAA Treasury Stock over time chart
-22.96B-22.96B-22.96B-22.96B-22.96B
Other Shareholders' Equity
PARAA Other Shareholders' Equity ChartPARAA Other Shareholders' Equity over time chart
-1.60B-1.56B-1.81B-1.90B-1.83B
Shares Outstanding
PARAA Shares Outstanding ChartPARAA Shares Outstanding over time chart
671.00M653.00M650.00M648.00M617.00M
Tangible Book Value per Share
PARAA Tangible Book Value per Share ChartPARAA Tangible Book Value per Share over time chart
5.085.245.914.70-6.59
Total Shareholders' Equity
PARAA Total Shareholders' Equity ChartPARAA Total Shareholders' Equity over time chart
16.32B22.53B23.04B22.40B15.37B
 
TOTAL LIABILITIES AND EQUITY
PARAA TOTAL LIABILITIES AND EQUITY ChartPARAA TOTAL LIABILITIES AND EQUITY over time chart
46.17B53.54B58.39B58.62B52.66B
 
Statistics
Debt/Equity
PARAA Debt/Equity ChartPARAA Debt/Equity over time chart
0.890.650.680.791.28
Current Ratio
PARAA Current Ratio ChartPARAA Current Ratio over time chart
1.301.321.231.761.66
Return On Assets (ROA)
PARAA Return On Assets (ROA) ChartPARAA Return On Assets (ROA) over time chart
-13.44%-1.24%1.79%7.67%4.60%
Return On Equity (ROE)
PARAA Return On Equity (ROE) ChartPARAA Return On Equity (ROE) over time chart
-38.01%-2.96%4.54%20.08%15.76%
Return On Invested Capital (ROIC)
PARAA Return On Invested Capital (ROIC) ChartPARAA Return On Invested Capital (ROIC) over time chart
6.35%3.55%4.81%6.52%8.42%
Return On Invested Capital Ex Cash (ROICexc)
PARAA Return On Invested Capital Ex Cash (ROICexc) ChartPARAA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.85%3.76%5.12%7.47%9.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PARAA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPARAA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.07%6.98%9.03%13.62%17.02%

All data in USD , ROIC based on taxRate of 0.21

Charts

PARAA Balance Sheet Over Time ChartPARAA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
PARAA Balance Sheet - Short Vs Long Term ChartPARAA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B