- US-listed companies
- Paramount Global
Paramount GlobalPARAA
Market cap
$7.3B
P/E ratio
Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and cash equivalents | 660 | 708 | 397 | 428 | 323 | 598 | 285 | 322 | 632 | 2,984 | 6,267 | 2,885 | 2,460 |
Receivables, net | 3,254 | 3,137 | 3,415 | 3,459 | 3,628 | 3,314 | 3,697 | 4,041 | 7,206 | 7,017 | 6,984 | 7,412 | 7,115 |
Programming and other inventory | - | - | - | - | - | - | - | - | - | - | - | 1,342 | 1,414 |
Prepaid expenses and other current assets | - | - | - | - | - | - | - | 401 | - | - | 1,176 | 1,308 | 1,677 |
Current assets of discontinued operations | 9 | 218 | 36 | - | - | 305 | 1 | - | - | 630 | 745 | 787 | 37 |
Total current assets | 5,543 | 5,720 | 5,370 | 5,589 | 5,747 | 6,063 | 6,273 | 6,752 | 11,902 | 13,779 | 16,676 | 13,734 | 12,703 |
Property and equipment, net | 2,510 | 2,271 | 2,236 | 1,433 | 1,405 | 1,241 | 1,280 | 1,209 | - | - | - | 1,762 | 1,666 |
Programming and other inventory | - | - | - | - | - | - | - | - | - | - | - | 16,278 | 13,851 |
Goodwill | 8,620 | 8,567 | 8,562 | 6,698 | 6,481 | 4,864 | 4,891 | 4,920 | 16,980 | 16,612 | 16,584 | 16,499 | 16,516 |
Intangible assets, net | 6,526 | 6,515 | 6,430 | 6,008 | 5,514 | 2,633 | 2,666 | 2,638 | 2,993 | 2,826 | 2,772 | 2,694 | 2,589 |
Operating lease assets | - | - | - | - | - | - | - | - | 1,939 | 1,602 | 1,630 | 1,391 | 1,183 |
Deferred income tax assets, net | - | - | - | - | - | - | - | - | 939 | 993 | 1,206 | 1,242 | 1,242 |
Other assets | 1,434 | 1,551 | 2,010 | 2,488 | 2,661 | 2,707 | 2,840 | 2,424 | 4,006 | 3,657 | 3,824 | 3,991 | 3,793 |
Assets held for sale | - | - | - | - | - | - | - | 33 | 23 | 28 | 19 | - | - |
Assets of discontinued operations | - | - | - | 39 | - | 4,291 | 12 | - | - | 809 | 815 | 802 | - |
Assets of discontinued operations | - | - | - | 39 | - | 4,291 | 12 | - | - | 809 | 815 | 802 | - |
Total Assets | 26,197 | 26,466 | 26,387 | 24,072 | 23,765 | 24,238 | 20,843 | 21,859 | 49,519 | 52,663 | 58,620 | 58,393 | 53,543 |
Total Assets | 26,197 | 26,466 | 26,387 | 24,072 | 23,765 | 24,238 | 20,843 | 21,859 | 49,519 | 52,663 | 58,620 | 58,393 | 53,543 |
Accounts payable | 410 | 386 | 371 | 302 | 192 | 148 | 231 | 201 | 667 | 571 | 800 | 1,403 | 1,100 |
Accrued expenses | 634 | 636 | 668 | 605 | 589 | 632 | 578 | 522 | 1,760 | 1,714 | 2,323 | 2,071 | 2,104 |
Accrued Royalties, Current | 938 | 953 | 1,008 | 999 | 1,013 | 1,024 | 986 | 1,177 | 1,977 | 2,005 | 2,159 | 2,416 | 2,702 |
Program Rights Obligations, Current | - | 455 | 398 | 404 | 374 | 290 | 373 | 704 | 1,500 | 1,141 | 1,342 | 2,063 | 1,842 |
Deferred revenues | - | - | - | - | - | - | - | 222 | 739 | 978 | 1,091 | 973 | 746 |
Debt | - | - | - | - | - | - | - | - | 717 | 16 | 11 | 239 | - |
Debt | 24 | 18 | 21 | 20 | 222 | 23 | 19 | 13 | - | - | - | - | 1 |
Other current liabilities | 682 | 646 | 496 | 522 | 560 | 465 | 512 | 714 | 1,688 | 1,391 | 1,182 | 1,477 | 1,153 |
Current liabilities of discontinued operations | 12 | 241 | 34 | 26 | - | 155 | 32 | - | - | 480 | 571 | 549 | 8 |
Total current liabilities | 3,933 | 3,941 | 4,207 | 4,033 | 3,560 | 3,708 | 3,972 | 4,573 | 9,048 | 8,296 | 9,479 | 11,191 | 9,656 |
Long-term debt | 5,958 | 5,904 | 5,940 | 6,510 | 8,226 | 8,902 | 9,464 | 9,465 | 18,002 | 19,717 | 17,698 | 15,607 | 14,601 |
Accrued Royalties Noncurrent | - | - | - | - | - | - | - | 1,159 | 1,546 | 1,317 | 1,244 | 1,744 | 1,394 |
Liability, Defined Benefit Plan, Noncurrent | 1,839 | 1,860 | 1,330 | 1,564 | 1,575 | 1,769 | 1,328 | 1,388 | 2,121 | 2,098 | 1,946 | 1,458 | 1,337 |
Deferred income tax liabilities, net | - | - | - | - | - | - | 480 | 399 | 500 | 778 | 1,063 | 1,077 | 503 |
Operating lease liabilities | - | - | - | - | - | - | - | - | 1,909 | 1,583 | 1,598 | 1,428 | 1,256 |
Program rights obligations | - | - | - | - | - | - | - | - | 356 | 243 | 404 | 367 | 204 |
Other liabilities | 2,376 | 2,157 | 2,091 | 2,080 | 1,942 | 1,807 | 2,155 | 2,071 | 2,494 | 2,158 | 1,898 | 1,715 | 1,534 |
Liabilities of discontinued operations | 183 | 172 | 148 | 118 | 72 | 2,451 | 42 | - | - | - | 213 | 200 | 8 |
Redeemable noncontrolling interest | - | - | - | - | - | - | - | - | 254 | 197 | 107 | - | - |
Commitments and Contingencies | - | - | - | - | - | - | - | - | - | - | - | - | - |
Commitments and Contingencies | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class A Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class B Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Class A Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class B Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
Additional paid-in capital | 43,395 | 43,424 | 43,474 | 44,041 | 44,055 | 43,913 | 43,797 | 43,637 | 29,590 | 29,785 | 32,918 | 33,063 | 33,210 |
Treasury stock, at cost; 503 (2023 and 2022) shares of Class B Common Stock | - | - | - | - | - | - | - | - | - | - | - | 22,958 | 22,958 |
Retained earnings | -28,343 | -26,769 | -24,890 | -21,931 | -20,518 | -19,257 | -18,900 | -17,201 | 8,494 | 10,375 | 14,343 | 14,737 | 13,829 |
Accumulated other comprehensive loss | -439 | -569 | -545 | -735 | -770 | -767 | -662 | -775 | -1,970 | -1,832 | -1,902 | -1,807 | -1,556 |
Class A Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class B Common Stock | - | - | - | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
Class A Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class B Common Stock | - | - | - | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
Total Paramount stockholders’ equity | 9,908 | 10,213 | 9,966 | 6,970 | 5,563 | 3,689 | 1,978 | 2,804 | 13,289 | 16,056 | 22,970 | 23,606 | 23,050 |
Class A Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class B Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Class A Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class B Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
Additional paid-in capital | 43,395 | 43,424 | 43,474 | 44,041 | 44,055 | 43,913 | 43,797 | 43,637 | 29,590 | 29,785 | 32,918 | 33,063 | 33,210 |
Treasury stock, at cost; 503 (2023 and 2022) shares of Class B Common Stock | - | - | - | - | - | - | - | - | - | - | - | 22,958 | 22,958 |
Retained earnings | -28,343 | -26,769 | -24,890 | -21,931 | -20,518 | -19,257 | -18,900 | -17,201 | 8,494 | 10,375 | 14,343 | 14,737 | 13,829 |
Accumulated other comprehensive loss | -439 | -569 | -545 | -735 | -770 | -767 | -662 | -775 | -1,970 | -1,832 | -1,902 | -1,807 | -1,556 |
Class A Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class B Common Stock | - | - | - | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
Class A Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class B Common Stock | - | - | - | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
Total Paramount stockholders’ equity | 9,908 | 10,213 | 9,966 | 6,970 | 5,563 | 3,689 | 1,978 | 2,804 | 13,289 | 16,056 | 22,970 | 23,606 | 23,050 |
Noncontrolling interests | - | - | - | - | - | - | - | - | 82 | 685 | 568 | 570 | 524 |
Noncontrolling interests | - | - | - | - | - | - | - | - | 82 | 685 | 568 | 570 | 524 |
Class A Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class B Common Stock | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
Class A Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class B Common Stock | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
Total Equity | 9,908 | 10,213 | 9,966 | - | - | - | - | - | 13,289 | 16,056 | 22,970 | 23,606 | 23,050 |
Class A Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class B Common Stock | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
Class A Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class B Common Stock | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
Total Equity | 9,908 | 10,213 | 9,966 | - | - | - | - | - | 13,289 | 16,056 | 22,970 | 23,606 | 23,050 |
Total Liabilities and Equity | 26,197 | 26,466 | 26,387 | 24,072 | 23,765 | 24,238 | 20,843 | 21,859 | 49,519 | 52,663 | 58,620 | 58,393 | 53,543 |
Total Liabilities and Equity | 26,197 | 26,466 | 26,387 | 24,072 | 23,765 | 24,238 | 20,843 | 21,859 | 49,519 | 52,663 | 58,620 | 58,393 | 53,543 |