Paramount Global
PARA
$11.69
$0.050.43%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.66B | 2.44B | 2.32B | 2.38B | 2.46B |
| Total Receivables | 6.92B | 6.33B | 6.55B | 7.10B | 7.12B |
| Inventory | 1.43B | 1.66B | 1.32B | 892.00M | 1.41B |
| Prepaid Expenses | 1.53B | 1.48B | 1.50B | 1.51B | 1.68B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.00M | -- | 49.00M | 37.00M |
| Total Current Assets | 12.54B | 11.93B | 11.68B | 11.93B | 12.70B |
|
|
|||||
| Total Current Assets | 12.54B | 11.93B | 11.68B | 11.93B | 12.70B |
| Net Property, Plant & Equipment | 2.58B | 2.57B | 2.64B | 2.73B | 2.85B |
| Long-term Investments | 10.51B | 10.51B | 10.51B | 16.50B | 16.52B |
| Goodwill | 10.51B | 10.51B | 10.51B | 16.50B | 16.52B |
| Total Other Intangibles | 2.41B | 2.45B | 2.56B | 2.58B | 2.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.95B | 18.18B | 17.90B | 17.68B | 18.18B |
| Total Assets | 46.17B | 46.25B | 45.89B | 52.03B | 53.54B |
|
|
|||||
| Total Accounts Payable | 953.00M | 826.00M | 826.00M | 787.00M | 1.10B |
| Total Accrued Expenses | 2.20B | 1.95B | 1.87B | 1.73B | 2.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 284.00M | 125.00M | 126.00M | 1.00M | 259.00M |
| Total Finance Division Other Current Liabilities | 6.20B | 6.45B | 6.19B | 6.73B | 6.19B |
| Total Other Current Liabilities | 6.20B | 6.45B | 6.19B | 6.73B | 6.19B |
| Total Current Liabilities | 9.63B | 9.35B | 9.01B | 9.24B | 9.66B |
|
|
|||||
| Total Current Liabilities | 9.63B | 9.35B | 9.01B | 9.24B | 9.66B |
| Long-Term Debt | 14.50B | 14.50B | 14.49B | 14.61B | 14.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.05B | 1.08B | 1.13B | 1.20B | 1.26B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.21B | 4.25B | 4.32B | 4.64B | 4.98B |
| Total Liabilities | 29.39B | 29.18B | 28.94B | 29.69B | 30.49B |
|
|
|||||
| Common Stock & APIC | 33.40B | 33.37B | 33.30B | 33.24B | 33.21B |
| Retained Earnings | 7.49B | 7.75B | 7.78B | 13.23B | 13.83B |
| Treasury Stock & Other | -24.56B | -24.48B | -24.58B | -24.57B | -24.51B |
| Total Common Equity | 16.32B | 16.63B | 16.50B | 21.89B | 22.53B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.32B | 16.63B | 16.50B | 21.89B | 22.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 462.00M | 447.00M | 449.00M | 443.00M | 524.00M |
| Total Equity | 16.78B | 17.08B | 16.95B | 22.34B | 23.05B |
|
|
|||||
