Paramount Global
PARAA
$22.64
-$0.03-0.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.45% | 8.92% | 5.53% | -2.89% | -3.09% |
| Total Receivables | -1.23% | 9.37% | -3.33% | -7.76% | -0.27% |
| Inventory | -26.24% | -14.12% | 25.87% | 48.21% | -36.92% |
| Prepaid Expenses | -7.90% | 3.23% | -0.87% | -0.93% | -9.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 32.43% |
| Total Current Assets | -4.54% | 5.17% | 2.11% | -2.12% | -6.07% |
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| Total Current Assets | -4.54% | 5.17% | 2.11% | -2.12% | -6.07% |
| Net Property, Plant & Equipment | -4.42% | 0.16% | -2.35% | -3.41% | -4.21% |
| Long-term Investments | -0.19% | 0.00% | -0.01% | -36.31% | -0.10% |
| Goodwill | -0.19% | 0.00% | -0.01% | -36.31% | -0.10% |
| Total Other Intangibles | -0.08% | -1.80% | -4.22% | -0.85% | -0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.15% | -1.25% | 1.56% | 1.26% | -2.75% |
| Total Assets | -1.68% | -0.17% | 0.78% | -11.80% | -2.83% |
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| Total Accounts Payable | -22.88% | 15.38% | 0.00% | 4.96% | -28.45% |
| Total Accrued Expenses | -21.01% | 12.54% | 4.77% | 7.93% | -17.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.83% | 127.20% | -0.79% | 12,500.00% | -99.61% |
| Total Finance Division Other Current Liabilities | 4.50% | -3.94% | 4.20% | -8.01% | 8.64% |
| Total Other Current Liabilities | 4.50% | -3.94% | 4.20% | -8.01% | 8.64% |
| Total Current Liabilities | -3.52% | 2.96% | 3.86% | -2.57% | -4.27% |
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| Total Current Liabilities | -3.52% | 2.96% | 3.86% | -2.57% | -4.27% |
| Long-Term Debt | -2.34% | 0.04% | 0.06% | -0.81% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.67% | -2.60% | -4.61% | -6.00% | -4.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.11% | -0.94% | -1.69% | -6.83% | -6.83% |
| Total Liabilities | -3.14% | 0.74% | 0.80% | -2.51% | -2.63% |
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| Common Stock & APIC | 0.05% | 0.09% | 0.20% | 0.18% | 0.09% |
| Retained Earnings | 1.56% | -3.33% | -0.44% | -41.18% | -4.36% |
| Treasury Stock & Other | 0.34% | -0.33% | 0.41% | -0.04% | -0.24% |
| Total Common Equity | 1.34% | -1.85% | 0.79% | -24.65% | -2.81% |
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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 | 1.34% | -1.85% | 0.79% | -24.65% | -2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.58% | 3.36% | -0.45% | 1.35% | -15.46% |
| Total Equity | 0.87% | -1.72% | 0.76% | -24.13% | -3.09% |
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