Paramount Global Class B (PARA)

10.06 +0.45 (+4.68%)
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10.02 -0.04 (-0.40%)

PARA Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
11,932 12,703 12,711 12,459 12,657
Cash and Short Term Investments 2,384 2,460 1,804 1,714 2,109
Cash - - - - -
Cash & Equivalents 2,384 2,460 1,804 1,714 2,109
Short Term Investments - - - - -
Total Receivables, Net 7,096 7,115 6,939 7,186 7,448
Accounts Receivables - Trade, Net 7,096 7,115 6,939 7,186 7,448
Total Inventory 892 1,414 1,754 1,533 1,085
Prepaid Expenses 1,511 1,677 1,536 1,458 1,364
Other Current Assets, Total 49 37 678 568 651
52,027 53,543 54,640 55,361 56,561
Property/Plant/Equipment, Total - Net 2,729 2,849 2,932 2,991 3,081
Property/Plant/Equipment, Total - Gross 6,353 - - - -
Accumulated Depreciation, Total -3,504 - - - -
Goodwill, Net 16,500 16,516 16,488 16,517 16,511
Intangibles, Net 2,580 2,589 2,675 2,682 2,688
Long Term Investments 607 96 592 593 72
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 16,435 17,548 17,969 18,837 20,266
Other Assets, Total -4,911 -4,422 -3,234 -3,803 -4,426
9,244 9,656 10,050 10,670 11,295
Accounts Payable 787 1,100 953 1,210 1,235
Payable/Accrued - - - - -
Accrued Expenses 1,728 2,104 2,118 1,948 1,760
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1 259 38 180 240
Other Current liabilities, Total 6,728 6,193 6,941 7,332 8,060
29,690 30,493 32,262 33,204 34,218
Total Long Term Debt 14,607 14,601 15,627 15,620 15,613
Long Term Debt 14,606 14,600 15,624 15,614 15,605
Capital Lease Obligations 1 1 3 6 8
Deferred Income Tax 273 503 500 516 668
Minority Interest 443 524 514 502 492
Other Liabilities, Total 5,123 5,209 5,571 5,896 6,150
22,337 23,050 22,378 22,157 22,343
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1 1 1 1 1
Additional Paid-In Capital 33,240 33,210 33,176 33,135 33,087
Retained Earnings (Accumulated Deficit) 13,226 13,829 13,363 13,116 13,463
Treasury Stock - Common -22,958 -22,958 -22,958 -22,958 -22,958
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,172 -1,032 -1,204 -1,137 -1,250
52,027 53,543 54,640 55,361 56,561
- - - - -
- - - - -

* In Millions of USD (except for per share items)

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