Paramount Global financial data

Symbol
PARA, PARAA on Nasdaq
Industry
Television Broadcasting Stations
Location
1515 Broadway, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
ViacomCBS Inc. (to 2/15/2022), CBS CORP (to 12/4/2019), VIACOM INC (to 1/5/2006)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +6.48%
Return On Equity -33.9 % -1152%
Return On Assets -13 % -1077%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.33B USD -32.3%
Weighted Average Number of Shares Outstanding, Basic 664M shares +1.84%
Weighted Average Number of Shares Outstanding, Diluted 664M shares +1.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 29.2B USD -1.48%
Costs and Expenses 34.5B USD +14.5%
Operating Income (Loss) -5.27B USD -1068%
Income Tax Expense (Benefit) -305M USD +15.5%
Net Income (Loss) Attributable to Parent -6.19B USD -918%
Earnings Per Share, Basic -9.34 USD/shares -816%
Earnings Per Share, Diluted -9.34 USD/shares -816%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.66B USD +8.17%
Accounts Receivable, after Allowance for Credit Loss, Current 6.92B USD -2.74%
Assets, Current 12.5B USD -1.27%
Deferred Income Tax Assets, Net 1.39B USD +11.6%
Property, Plant and Equipment, Net 1.57B USD -6%
Operating Lease, Right-of-Use Asset 1.01B USD -14.5%
Intangible Assets, Net (Excluding Goodwill) 2.41B USD -7.07%
Goodwill 10.5B USD -36.4%
Other Assets, Noncurrent 2.83B USD -25.4%
Assets 46.2B USD -13.8%
Accounts Payable, Current 953M USD -13.4%
Accrued Liabilities, Current 2.2B USD +4.52%
Contract with Customer, Liability, Current 825M USD +10.6%
Liabilities, Current 9.63B USD -0.26%
Long-term Debt and Lease Obligation 14.5B USD -0.69%
Deferred Income Tax Liabilities, Net 34M USD -93.2%
Operating Lease, Liability, Noncurrent 1.05B USD -16.6%
Other Liabilities, Noncurrent 1.38B USD -10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.6B USD -3.09%
Retained Earnings (Accumulated Deficit) 7.49B USD -45.9%
Stockholders' Equity Attributable to Parent 16.3B USD -27.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.8B USD -27.2%
Liabilities and Equity 46.2B USD -13.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 260M USD
Net Cash Provided by (Used in) Financing Activities -187M USD +40.1%
Net Cash Provided by (Used in) Investing Activities -128M USD -43.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -76M USD +90.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 229M USD -16.7%
Deferred Tax Assets, Valuation Allowance 655M USD +31.5%
Deferred Tax Assets, Gross 2.52B USD +33.7%
Operating Lease, Liability 1.33B USD -12%
Payments to Acquire Property, Plant, and Equipment 51M USD -28.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.24B USD -1647%
Lessee, Operating Lease, Liability, to be Paid 1.53B USD -12%
Property, Plant and Equipment, Gross 5.25B USD +1.47%
Operating Lease, Liability, Current 284M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 265M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 333M USD +7.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -231M USD +47%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 200M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 215M USD -15%
Unrecognized Tax Benefits 280M USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 196M USD -5.77%
Deferred Tax Assets, Net of Valuation Allowance 1.86B USD +34.5%
Interest Expense 915M USD -0.22%