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[PARA] Paramount Global - Cl. B Balance Sheet
Data updated 2023-Jun-25 (Sunday)Note: Easy to read Balance Sheet for Paramount Global - Cl. B [NASDAQ:PARA] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Paramount Global - Cl. B are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | 2021-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 2.11 B | 2.89 B | 3.38 B | 4.04 B | 5.3 B | 6.27 B |
| Net Receivables Detail | 7.45 B | 7.41 B | 6.59 B | 6.96 B | 7.26 B | 6.98 B |
| Inventory Detail | 1.09 B | 1.34 B | 1.49 B | 1.35 B | 950 M | 1.5 B |
| Other Current Assets Detail | 2.02 B | 2.1 B | 2.06 B | 1.84 B | 1.84 B | 1.92 B |
| Total Current Assets Detail | 12.7 B | 13.7 B | 13.5 B | 14.2 B | 15.4 B | 16.7 B |
| Cash Equivalents / Assets Detail | 3.7% | 4.9% | 5.9% | 7.1% | 9.1% | 10.7% |
| Inventory on Hand Detail | 16.2 | 22.8 | 28.1 | 19.9 | 22.6 | 24.9 |
| Long-Term Investments Detail | 72 M | 445 M | - | - | - | 636 M |
| Fixed Assets Detail | 3.08 B | 3.15 B | 3.18 B | 3.25 B | 3.32 B | 3.37 B |
| Other Non-Current Assets Detail | 40.8 B | 41.1 B | 40.6 B | 39.5 B | 39.4 B | 37.9 B |
| Total Non-Current Assets Detail | 43.9 B | 44.7 B | 43.8 B | 42.8 B | 42.7 B | 41.9 B |
| Total Assets Detail | 56.6 B | 58.4 B | 57.3 B | 57 B | 58 B | 58.6 B |
| Return on Assets Detail | -1.4% | 1.3% | 5.1% | 5.6% | 6.6% | 7.7% |
| Asset Turnover Detail | 0.13 | 0.14 | 0.12 | 0.14 | 0.13 | 0.14 |
| Fixed Asset Turnover Detail | 2.33 | 2.57 | 2.15 | 2.37 | 2.19 | 2.39 |
| Inventory Turnover Detail | 5.55 | 3.96 | 3.21 | 4.53 | 3.99 | 3.62 |
| Accounts Payable Detail | 3.66 B | 3.47 B | 2.78 B | 2.46 B | 2.66 B | 2.14 B |
| Short-Term Debt Detail | 560 M | 531 M | 574 M | 333 M | 372 M | 336 M |
| Other Current Liabilities Detail | 7.08 B | 7.19 B | 6.97 B | 6.84 B | 6.69 B | 7 B |
| Total Current Liabilities Detail | 11.3 B | 11.2 B | 10.3 B | 9.64 B | 9.72 B | 9.48 B |
| Cash Ratio Detail | 18.7% | 25.8% | 32.8% | 41.9% | 54.5% | 66.1% |
| Quick Ratio Detail | 84.6% | 92.0% | 96.6% | 114.1% | 129.2% | 139.8% |
| Current Ratio Detail | 112.1% | 122.7% | 131.0% | 147.2% | 157.9% | 175.9% |
| Long-Term Debt Detail | 17 B | 17 B | 17.1 B | 17.3 B | 18.4 B | 19.3 B |
| Other Non-Current Liabilities Detail | 5.91 B | 6.56 B | 6.62 B | 6.65 B | 6.68 B | 6.77 B |
| Total Non-Current Liabilities Detail | 22.9 B | 23.6 B | 23.7 B | 23.9 B | 25.1 B | 26.1 B |
| Total Liabilities Detail | 34.2 B | 34.8 B | 34.1 B | 33.6 B | 34.8 B | 35.5 B |
| Debt / Asset Detail | 60.5% | 59.6% | 59.4% | 58.9% | 59.9% | 60.6% |
| Debt / Equity Detail | 156.6% | 151.0% | 150.4% | 147.4% | 153.5% | 158.7% |
| Debt / Capital Detail | 61.0% | 60.2% | 60.1% | 59.6% | 60.6% | 61.3% |
| Common Stock Detail | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Retained Earnings Detail | 13.5 B | 14.7 B | 14.9 B | 14.8 B | 14.6 B | 14.3 B |
| Other Equity Detail | 8.39 B | 8.3 B | 7.76 B | 7.95 B | 8.06 B | 8.06 B |
| Total Shareholder Equity Detail | 21.9 B | 23 B | 22.6 B | 22.8 B | 22.7 B | 22.4 B |
| Shareholder Equity / Assets Detail | 38.6% | 39.5% | 39.5% | 40.0% | 39.1% | 38.2% |
| Return on Equity Detail | -3.7% | 3.2% | 12.9% | 14.2% | 17.2% | 20.4% |
| Accumulated Minority Interest Detail | 492 M | 570 M | 586 M | 612 M | 598 M | 675 M |
| Total Equity Detail | 22.3 B | 23.6 B | 23.2 B | 23.4 B | 23.3 B | 23.1 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Paramount Global - Cl. B. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Paramount Global - Cl. B. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Sector : Communication Services sector performance which includes Paramount Global - Cl. B
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