Paramount Global
Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Telev…
Entertainment
US, New York [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 26,962.00 | 26,142.00 | 26,197.00 | 26,466.00 | 26,387.00 | 24,072.00 | 23,765.00 | 24,238.00 | 20,843.00 | 21,859.00 | 49,519.00 | 52,663.00 | 58,620.00 | 58,393.00 | 53,543.00 | |
|
Current
|
5,636.00 | 5,334.00 | 5,543.00 | 5,720.00 | 5,370.00 | 5,589.00 | 5,747.00 | 6,063.00 | 6,273.00 | 6,752.00 | 11,902.00 | 13,779.00 | 16,676.00 | 13,734.00 | 12,703.00 | |
| Cash And Equivalents | 716.00 | 480.00 | 660.00 | 708.00 | 397.00 | 428.00 | 323.00 | 598.00 | 285.00 | 322.00 | 632.00 | 2,984.00 | 6,267.00 | 2,885.00 | 2,460.00 | |
| Assets | 26,962.00 | 26,142.00 | 26,197.00 | 26,466.00 | 26,387.00 | 24,072.00 | 23,765.00 | 24,238.00 | 20,843.00 | 21,859.00 | 49,519.00 | 52,663.00 | 58,620.00 | 58,393.00 | 53,543.00 | |
| Accounts Receivables (AR) | -150.00 | -13.00 | -4.00 | -238.00 | -739.00 | -600.00 | -377.00 | 36.00 | -268.00 | -254.00 | 14,215.00 | 12,170.00 | 16,584.00 | -180.00 | 523.00 | |
| Inventory | 1,085.00 | 725.00 | 735.00 | 859.00 | 772.00 | 922.00 | 1,271.00 | 1,427.00 | 1,828.00 | 1,988.00 | 2,876.00 | 1,757.00 | 1,504.00 | 1,342.00 | 1,414.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 457.00 | 356.00 | 343.00 | 312.00 | 392.00 | 386.00 | 249.00 | 204.00 | 190.00 | 225.00 | 787.00 | 769.00 | 1,176.00 | 1,308.00 | 1,677.00 | |
|
Non Current
|
21,325.00 | 20,807.00 | 20,654.00 | 20,746.00 | 21,017.00 | 18,483.00 | 18,018.00 | 18,175.00 | 14,570.00 | 15,107.00 | 37,617.00 | 38,884.00 | 41,944.00 | 44,659.00 | 40,840.00 | |
| Property, Plant, Equipment (Net) | 2,858.00 | 2,694.00 | 2,510.00 | 2,271.00 | 2,236.00 | 1,433.00 | 1,405.00 | 1,241.00 | 1,280.00 | 1,209.00 | 4,024.00 | 3,596.00 | 3,366.00 | 3,153.00 | 2,849.00 | |
|
Intangible Assets
|
6,753.00 | 6,623.00 | 6,526.00 | 6,515.00 | 6,430.00 | 6,008.00 | 5,514.00 | 2,633.00 | 2,666.00 | 2,638.00 | 2,993.00 | 2,826.00 | 2,772.00 | 2,694.00 | 2,589.00 | |
| Goodwill | 8,667.00 | 8,523.00 | 8,620.00 | 8,567.00 | 8,562.00 | 6,698.00 | 6,481.00 | 4,864.00 | 4,891.00 | 4,920.00 | 16,980.00 | 16,612.00 | 16,584.00 | 16,499.00 | 16,516.00 | |
| Long Term Investments | -303.00 | -302.00 | -319.00 | -253.00 | -164.00 | -104.00 | -1,509.00 | -590.00 | -480.00 | -399.00 | 2,903.00 | 2,621.00 | 2,476.00 | 3,455.00 | 3,298.00 | |
| Other Non Current Assets | 9,798.00 | 2,966.00 | 2,998.00 | 3,393.00 | 3,789.00 | 4,344.00 | 4,618.00 | 9,437.00 | 5,733.00 | 6,340.00 | 9,778.00 | 12,236.00 | 15,540.00 | 17,616.00 | 14,346.00 | |
| Liabilities | 17,942.00 | 16,322.00 | 16,289.00 | 16,253.00 | 16,421.00 | 17,102.00 | 18,202.00 | 20,549.00 | 18,865.00 | 19,055.00 | 36,230.00 | 36,607.00 | 35,650.00 | 34,787.00 | 30,493.00 | |
|
Current
|
4,746.00 | 4,025.00 | 3,933.00 | 3,941.00 | 4,207.00 | 4,033.00 | 3,560.00 | 3,708.00 | 3,972.00 | 4,573.00 | 9,048.00 | 8,296.00 | 9,479.00 | 11,191.00 | 9,656.00 | |
| Accounts Payable | -242.00 | -115.00 | -134.00 | -10.00 | -142.00 | -152.00 | -212.00 | 23.00 | -35.00 | -94.00 | 297.00 | 188.00 | 760.00 | 596.00 | -659.00 | |
| Short Term Debt | 443.00 | 27.00 | 24.00 | 18.00 | 496.00 | 636.00 | 222.00 | 473.00 | 698.00 | 687.00 | 717.00 | 16.00 | 11.00 | 239.00 | 1.00 | |
| Deferred Revenue | 461.00 | 291.00 | 253.00 | 232.00 | 292.00 | 206.00 | 295.00 | 152.00 | 219.00 | 222.00 | 739.00 | 978.00 | 1,091.00 | 973.00 | 746.00 | |
| Tax Payable | 4.00 | 44.00 | 10.00 | 27.00 | 55.00 | 161.00 | 101.00 | 30.00 | 78.00 | 27.00 | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 3,405.00 | 3,268.00 | 3,246.00 | 3,305.00 | 3,048.00 | 2,889.00 | 2,851.00 | 2,935.00 | 2,824.00 | 3,463.00 | 6,925.00 | 6,731.00 | 7,577.00 | 8,576.00 | 7,809.00 | |
|
Non Current
|
13,196.00 | 12,296.00 | 12,356.00 | 12,312.00 | 12,214.00 | 13,069.00 | 14,642.00 | 16,841.00 | 14,893.00 | 14,482.00 | 27,182.00 | 28,311.00 | 26,171.00 | 23,596.00 | 20,837.00 | |
| Long Term Debt | 6,553.00 | 5,973.00 | 5,958.00 | 5,904.00 | 5,940.00 | 6,510.00 | 8,226.00 | 8,902.00 | 9,464.00 | 9,465.00 | 19,911.00 | 21,300.00 | 19,296.00 | 17,035.00 | 15,857.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 97.00 | 83.00 | 56.00 | 57.00 | 40.00 | 1,909.00 | 1,583.00 | 1,598.00 | 1,428.00 | 1,256.00 | |
| Deferred Non Current Tax Liabilities | 631.00 | 714.00 | 1,025.00 | 1,254.00 | 1,583.00 | 1,530.00 | 1,509.00 | 590.00 | 480.00 | 399.00 | 500.00 | 778.00 | 1,063.00 | 1,077.00 | 503.00 | |
| Other Non Current Liabilities | 6,642.00 | 3,622.00 | 6,398.00 | 6,408.00 | 6,274.00 | 6,441.00 | 6,344.00 | 5,488.00 | 2,155.00 | 5,017.00 | 2,850.00 | 2,401.00 | 2,302.00 | 4,407.00 | 1,738.00 | |
| Equity | 9,019.00 | 9,820.00 | 9,908.00 | 10,213.00 | 9,966.00 | 6,970.00 | 5,563.00 | 3,689.00 | 1,978.00 | 3,097.00 | 13,289.00 | 16,056.00 | 22,970.00 | 23,606.00 | 23,050.00 | |
| Stockholders' Equity | 9,019.00 | 9,820.00 | 9,908.00 | 10,213.00 | 9,966.00 | 6,970.00 | 5,563.00 | 3,689.00 | 1,978.00 | 2,804.00 | 13,207.00 | 15,371.00 | 22,402.00 | 23,036.00 | 22,526.00 | |
| Retained Earnings | -30,371.00 | -29,647.00 | -28,343.00 | -26,769.00 | -24,890.00 | -21,931.00 | -20,518.00 | -19,257.00 | -18,900.00 | -17,201.00 | 8,494.00 | 10,375.00 | 14,343.00 | 14,737.00 | 13,829.00 | |
| Common Stock | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 226.00 | 724.00 | 1,305.00 | 1,574.00 | 1,879.00 | 2,959.00 | 1,413.00 | 1,261.00 | 357.00 | 1,960.00 | 3,308.00 | 2,422.00 | 4,543.00 | 1,104.00 | -608.00 | |
| Dividends | -297.00 | -141.00 | -206.00 | -276.00 | -300.00 | -292.00 | -300.00 | -288.00 | -296.00 | -599.00 | -595.00 | -600.00 | -647.00 | -689.00 | -447.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | 293.00 | 82.00 | 685.00 | 568.00 | 570.00 | 524.00 | |
| Other Stockholders' Equity | 39,785.00 | 39,753.00 | 38,689.00 | 37,550.00 | 35,400.00 | 29,635.00 | 26,850.00 | 23,712.00 | 21,539.00 | 20,779.00 | 6,682.00 | 6,827.00 | 9,960.00 | 10,105.00 | 10,252.00 | |
| Loss Other Compr. Income | -395.00 | -286.00 | -439.00 | -569.00 | -545.00 | -735.00 | -770.00 | -767.00 | -662.00 | -775.00 | -1,970.00 | -1,832.00 | -1,902.00 | -1,807.00 | -1,556.00 |