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Paramount Global (PARAA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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18.13-0.82 (-4.33%)
At close: 04:00PM EDT
18.61 +0.48 (+2.65%)
After hours: 07:19PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,460,000
2,885,000
6,267,000
2,984,000
Total Cash
2,460,000
2,885,000
6,267,000
2,984,000
Net Receivables
7,115,000
7,412,000
6,984,000
7,017,000
Inventory
1,414,000
1,342,000
1,504,000
1,757,000
Other Current Assets
1,677,000
1,308,000
1,176,000
1,391,000
Total Current Assets
12,703,000
13,734,000
16,676,000
13,779,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,353,000
6,867,000
7,116,000
7,602,000
Accumulated Depreciation
-3,504,000
-3,714,000
-3,750,000
-4,006,000
Net property, plant and equipment
2,849,000
3,153,000
3,366,000
3,596,000
Goodwill
16,516,000
16,499,000
16,584,000
16,612,000
Intangible Assets
2,589,000
2,694,000
2,772,000
2,826,000
Other long-term assets
17,644,000
21,071,000
18,016,000
14,857,000
Total non-current assets
40,840,000
44,659,000
41,944,000
38,884,000
Total Assets
53,543,000
58,393,000
58,620,000
52,663,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,000
239,000
11,000
16,000
Accounts Payable
1,100,000
1,403,000
800,000
571,000
Accrued liabilities
3,946,000
4,134,000
3,665,000
2,855,000
Deferred revenues
746,000
973,000
1,091,000
978,000
Other Current Liabilities
1,161,000
2,026,000
1,753,000
1,871,000
Total Current Liabilities
9,656,000
11,191,000
9,479,000
8,296,000
Non-current liabilities
Long Term Debt
14,601,000
15,607,000
17,698,000
19,717,000
Deferred taxes liabilities
503,000
1,077,000
1,063,000
778,000
Other long-term liabilities
1,738,000
2,082,000
2,302,000
2,401,000
Total non-current liabilities
20,837,000
23,596,000
26,171,000
28,311,000
Total Liabilities
30,493,000
34,787,000
35,650,000
36,607,000
Stockholders' Equity
Common Stock
1,000
1,000
1,000
1,000
Retained Earnings
13,829,000
14,737,000
14,343,000
10,375,000
Accumulated other comprehensive income
-1,556,000
-1,807,000
-1,902,000
-1,832,000
Total stockholders' equity
22,526,000
23,036,000
22,402,000
15,371,000
Total liabilities and stockholders' equity
53,543,000
58,393,000
58,620,000
52,663,000