Paramount Global
PARAA
$22.65
-$0.02-0.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.67B | 2.66B | 2.44B | 2.32B | 2.38B |
| Total Receivables | 6.84B | 6.92B | 6.33B | 6.55B | 7.10B |
| Inventory | 1.05B | 1.43B | 1.66B | 1.32B | 892.00M |
| Prepaid Expenses | 1.41B | 1.53B | 1.48B | 1.50B | 1.51B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 7.00M | -- | 49.00M |
| Total Current Assets | 11.97B | 12.54B | 11.93B | 11.68B | 11.93B |
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| Total Current Assets | 11.97B | 12.54B | 11.93B | 11.68B | 11.93B |
| Net Property, Plant & Equipment | 2.46B | 2.58B | 2.57B | 2.64B | 2.73B |
| Long-term Investments | 10.49B | 10.51B | 10.51B | 10.51B | 16.50B |
| Goodwill | 10.49B | 10.51B | 10.51B | 10.51B | 16.50B |
| Total Other Intangibles | 2.40B | 2.41B | 2.45B | 2.56B | 2.58B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.98B | 17.95B | 18.18B | 17.90B | 17.68B |
| Total Assets | 45.40B | 46.17B | 46.25B | 45.89B | 52.03B |
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| Total Accounts Payable | 735.00M | 953.00M | 826.00M | 826.00M | 787.00M |
| Total Accrued Expenses | 1.74B | 2.20B | 1.95B | 1.87B | 1.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 346.00M | 284.00M | 125.00M | 126.00M | 1.00M |
| Total Finance Division Other Current Liabilities | 6.47B | 6.20B | 6.45B | 6.19B | 6.73B |
| Total Other Current Liabilities | 6.47B | 6.20B | 6.45B | 6.19B | 6.73B |
| Total Current Liabilities | 9.29B | 9.63B | 9.35B | 9.01B | 9.24B |
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| Total Current Liabilities | 9.29B | 9.63B | 9.35B | 9.01B | 9.24B |
| Long-Term Debt | 14.16B | 14.50B | 14.50B | 14.49B | 14.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.02B | 1.05B | 1.08B | 1.13B | 1.20B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.00B | 4.21B | 4.25B | 4.32B | 4.64B |
| Total Liabilities | 28.47B | 29.39B | 29.18B | 28.94B | 29.69B |
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| Common Stock & APIC | 33.41B | 33.40B | 33.37B | 33.30B | 33.24B |
| Retained Earnings | 7.60B | 7.49B | 7.75B | 7.78B | 13.23B |
| Treasury Stock & Other | -24.48B | -24.56B | -24.48B | -24.58B | -24.57B |
| Total Common Equity | 16.54B | 16.32B | 16.63B | 16.50B | 21.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.54B | 16.32B | 16.63B | 16.50B | 21.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 390.00M | 462.00M | 447.00M | 449.00M | 443.00M |
| Total Equity | 16.93B | 16.78B | 17.08B | 16.95B | 22.34B |
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