Paramount Global Balance Sheet Annual
PARAA
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Select the Financial Report: |
Period: |
Fiscal Year: |
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PARAA Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2018)
2018 |
(Dec 31 2017)
2017 |
(Dec 31 2016)
2016 |
|
ASSETS |
| Cash & cash equivalent |
2,460.00 |
2,885.00 |
322.00 |
285.00 |
598.00 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
2,460.00 |
2,885.00 |
322.00 |
285.00 |
598.00 |
| Accounts receivable |
7,115.00 |
7,412.00 |
4,041.00 |
3,697.00 |
3,314.00 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Film Capitalized Cost Current |
1,414.00 |
- |
- |
- |
- |
| Inventories |
- |
- |
1,988.00 |
1,828.00 |
1,427.00 |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
37.00 |
787.00 |
- |
1.00 |
305.00 |
| Other Current Assets |
1,414.00 |
1,342.00 |
252.00 |
268.00 |
234.00 |
| Prepaid Expense And Other Assets Current |
1,677.00 |
1,308.00 |
149.00 |
194.00 |
185.00 |
| Total Current Assets |
12,703.00 |
13,734.00 |
6,752.00 |
6,273.00 |
6,063.00 |
| Equipment/Property/Plant Net |
1,666.00 |
1,762.00 |
1,209.00 |
1,280.00 |
1,241.00 |
| Goodwill net |
16,516.00 |
16,499.00 |
4,920.00 |
4,891.00 |
4,864.00 |
| Intangible Assets |
2,589.00 |
2,694.00 |
2,638.00 |
2,666.00 |
2,633.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
20,069.00 |
22,902.00 |
6,340.00 |
5,721.00 |
5,146.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
802.00 |
- |
12.00 |
4,291.00 |
| Total Assets |
53,543.00 |
58,393.00 |
21,859.00 |
20,843.00 |
24,238.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
1,100.00 |
1,403.00 |
201.00 |
231.00 |
148.00 |
| Accrued Liabilities, Current |
2,104.00 |
2,071.00 |
868.00 |
921.00 |
1,001.00 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Long-term Debt and Capital Lease Obligations, Current DE |
1.00 |
239.00 |
13.00 |
19.00 |
23.00 |
| Other Liabilities, Current |
6,443.00 |
6,929.00 |
3,491.00 |
2,550.00 |
2,229.00 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
219.00 |
152.00 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
8.00 |
549.00 |
- |
32.00 |
155.00 |
| Contract With Customer Liability Current |
746.00 |
973.00 |
- |
- |
- |
| Total Current Liabilities |
9,656.00 |
11,191.00 |
4,573.00 |
3,972.00 |
3,708.00 |
| Long-term debt |
14,601.00 |
15,607.00 |
9,465.00 |
9,464.00 |
8,902.00 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
14,601.00 |
15,607.00 |
9,465.00 |
9,464.00 |
8,902.00 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
1,337.00 |
1,458.00 |
1,388.00 |
1,328.00 |
1,769.00 |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
590.00 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
8.00 |
200.00 |
- |
42.00 |
2,451.00 |
| Other liabilities, Noncurrent |
- |
- |
2,071.00 |
2,155.00 |
1,807.00 |
| Accrued Royalties Noncurrent |
1,394.00 |
1,744.00 |
- |
- |
- |
| Deferred Income Tax Liabilities Net |
503.00 |
1,077.00 |
- |
- |
- |
| Total Liabilities |
25,602.00 |
28,456.00 |
19,055.00 |
18,865.00 |
20,549.00 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Common Value |
-22,958.00 |
- |
- |
- |
- |
| Common Stock Value |
- |
- |
1.00 |
1.00 |
1.00 |
| Treasury Stock Value |
- |
- |
22,858.00 |
22,258.00 |
20,201.00 |
| Additional Paid In Capital Common Stock |
33,210.00 |
33,063.00 |
43,637.00 |
43,797.00 |
43,913.00 |
| Retained Earnings / Accumulated Deficit |
13,829.00 |
14,737.00 |
-17,201.00 |
-18,900.00 |
-19,257.00 |
| Other Equity |
-1,555.00 |
-24,764.00 |
-46,491.00 |
-45,178.00 |
-41,169.00 |
| Noncontrolling interests & other |
524.00 |
570.00 |
- |
- |
- |
| Total
Stockholder's Equity |
23,050.00 |
23,606.00 |
2,804.00 |
1,978.00 |
3,689.00 |
| Liabilities & Stockholder's
Equity |
53,543.00 |
58,393.00 |
21,859.00 |
20,843.00 |
24,238.00 |
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