PARA

Paramount Global

Unknown

Balance Sheet 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$2.7B	$2.5B	$2.9B	$6.3B	$3.0B
Assets - AccountsReceivable	$125.0M	$240.0M	$222.0M	$160.0M	$170.0M
Assets - ContentAssets	$3.2B	$3.3B	$3.2B	$3.4B	$3.4B
Assets - ProgramRights	$1.7B	$1.8B	$2.1B	$1.3B	$1.1B
Assets - PrepaidExpenses	$1.5B	$1.7B	$1.3B	$1.2B	$1.4B
Assets - TotalCurrentAssets	$12.5B	$12.7B	$13.7B	$16.7B	$13.8B
Assets - PropertyAndEquipment	$1.6B	$1.7B	$1.8B	$1.7B	—
Assets - Goodwill	$10.5B	$16.5B	$16.5B	$16.6B	$16.6B
Assets - IntangibleAssets	$2.4B	$2.6B	$2.7B	$2.8B	$2.8B
Assets - Investments	$99.0M	$96.0M	$375.0M	$568.0M	$536.0M
Assets - OperatingLeaseAssets	$1.0B	$1.2B	$1.4B	$1.6B	$1.6B
Assets - OtherNonCurrentAssets	$2.8B	$3.8B	$4.0B	$3.8B	$3.7B
Assets - TotalAssets	$46.2B	$53.5B	$58.4B	$58.6B	$52.7B
Liabilities - AccountsPayable	$953.0M	$1.1B	$1.4B	$800.0M	$571.0M
Liabilities - AccruedLiabilities	$2.2B	$2.1B	$2.1B	$2.3B	$1.7B
Liabilities - DeferredRevenue	$825.0M	$746.0M	$973.0M	$1.1B	$978.0M
Liabilities - ShortTermDebt	$0	$0	$239.0M	$11.0M	$16.0M
Liabilities - OperatingLeaseLiabilities	$1.0B	$1.3B	$1.4B	$1.6B	$1.6B
Liabilities - TotalCurrentLiabilities	$9.6B	$9.7B	$11.2B	$9.5B	$8.3B
Liabilities - LongTermDebt	$30.0B	$30.3B	$32.8B	$17.7B	$19.6B
Liabilities - PensionAndPostretirementBenefits	$1.2B	$1.3B	$1.5B	$1.9B	$2.1B
Liabilities - DeferredIncomeTaxes	$511.0M	$646.0M	$1.3B	$1.2B	$1.4B
Liabilities - OtherNonCurrentLiabilities	$1.4B	$1.5B	$1.7B	$1.9B	$2.2B
Equity - AdditionalPaidInCapital	$33.4B	$33.2B	$33.1B	$32.9B	$29.8B
Equity - RetainedEarnings	$7.5B	$13.8B	$14.7B	$14.3B	$10.4B
Equity - TreasuryStock	$0	$0	$0	$23.0B	$23.0B
Equity - AccumulatedOtherComprehensiveIncome	$-1.6B	$-1.6B	$-1.8B	$-1.9B	$-1.8B
Equity - NonControllingInterest	$462.0M	$524.0M	$570.0M	$568.0M	$685.0M
Equity - TotalStockholdersEquity	$16.3B	$22.5B	$23.0B	$22.4B	$15.4B
Equity - TotalLiabilitiesAndStockholdersEquity	$46.2B	$53.5B	$58.4B	$58.6B	$52.7B

Income Statement 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$29.2B	$29.7B	$30.2B	$28.6B	$25.3B
IncomeStatement - Expenses - CostOfRevenue	$19.4B	$20.0B	$19.8B	$17.7B	$15.0B
IncomeStatement - Expenses - ContentAmortization	$4.9B	$5.1B	$5.2B	$3.2B	$3.1B
IncomeStatement - Expenses - MarketingAndAdvertising	$2.5B	$2.9B	$2.7B	$2.1B	$1.3B
IncomeStatement - Expenses - GeneralAndAdministrative	$6.7B	$7.2B	$7.0B	$6.4B	$5.3B
IncomeStatement - Expenses - DepreciationAndAmortization	$392.0M	$418.0M	$378.0M	$390.0M	$430.0M
IncomeStatement - Expenses - TotalOperatingExpenses	$34.5B	$30.1B	$27.9B	$24.6B	$21.4B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$-5.3B	$-451.0M	$2.3B	$6.3B	$4.1B
IncomeStatement - OtherIncomeExpense - InterestIncome	$151.0M	$137.0M	$108.0M	—	—
IncomeStatement - OtherIncomeExpense - ForeignCurrencyTransactionGain/loss	$-47.0M	$-66.0M	$-58.0M	$-26.0M	$-35.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnInvestments	$-17.0M	$168.0M	$-9.0M	$47.0M	$206.0M
IncomeStatement - OtherIncomeExpense - DebtExtinguishment	$0	$29.0M	$-120.0M	$-128.0M	$-126.0M
IncomeStatement - OtherIncomeExpense - EquityMethodInvestmentIncome	$-291.0M	$-360.0M	$-204.0M	$-91.0M	$-28.0M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$-182.0M	$-216.0M	$-124.0M	$-77.0M	$-101.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$-6.2B	$-1.3B	$1.3B	$5.2B	$3.1B
IncomeStatement - IncomeTax - IncomeTaxExpense	$-305.0M	$-361.0M	$227.0M	$646.0M	$535.0M
IncomeStatement - DiscontinuedOperations - IncomeFromDiscontinuedOperations	$14.0M	$676.0M	$379.0M	$162.0M	$117.0M
IncomeStatement - DiscontinuedOperations - IncomeTaxExpenseFromDiscontinuedOperations	$5.0M	$249.0M	$77.0M	$57.0M	$38.0M
IncomeStatement - NetIncome - NetIncome	$-6.2B	$-608.0M	$1.1B	$4.5B	$2.4B
IncomeStatement - NetIncome - ComprehensiveIncome	$-6.2B	$-357.0M	$1.2B	$4.5B	$2.6B
IncomeStatement - EarningsPerShare - BasicEps	$-9	$-1	$2	$7	$4
IncomeStatement - EarningsPerShare - DilutedEps	$-9	$-1	$2	$7	$4
IncomeStatement - EarningsPerShare - BasicEpsFromContinuingOperations	$-9	$-2	$1	$7	$4
IncomeStatement - EarningsPerShare - DilutedEpsFromContinuingOperations	$-9	$-2	$1	$7	$4
IncomeStatement - EarningsPerShare - BasicEpsFromDiscontinuedOperations	$0	$1	$1	$0	$0
IncomeStatement - EarningsPerShare - DilutedEpsFromDiscontinuedOperations	$0	$1	$1	$0	$0
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$664.0M	$652.0M	$649.0M	$641.0M	$616.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$664.0M	$652.0M	$650.0M	$655.0M	$618.0M

Cash Flow Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$-6.2B	$-608.0M	$1.1B	$4.5B	$2.4B
CashFlow - OperatingActivities - DepreciationAndAmortization	$364.0M	$383.0M	$337.0M	$344.0M	$345.0M
CashFlow - OperatingActivities - ContentAmortization	$4.9B	$5.1B	$5.2B	$3.2B	$3.1B
CashFlow - OperatingActivities - StockBasedCompensation	$245.0M	$177.0M	$172.0M	$192.0M	$274.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-630.0M	$-650.0M	$-106.0M	$90.0M	$122.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$238.0M	$14.8B	$18.4B	$17.5B	$12.3B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$752.0M	$475.0M	$219.0M	$953.0M	$2.3B
CashFlow - InvestingActivities - CapitalExpenditures	$263.0M	$328.0M	$358.0M	$354.0M	$324.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$326.0M	$0	$0	$54.0M	$147.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$8.0M	$3.0M	$1.0M	$25.0M	$0
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$12.0M	$942.0M	$-526.0M	$2.4B	$56.0M
CashFlow - FinancingActivities - IssuanceOfDebt	$0	$45.0M	$1.1B	$58.0M	$4.4B
CashFlow - FinancingActivities - RepaymentOfDebt	$126.0M	$1.3B	$3.1B	$2.2B	$2.9B
CashFlow - FinancingActivities - DividendsPaid	$139.0M	$389.0M	$631.0M	$617.0M	$600.0M
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$60.0M	$29.0M	$31.0M	$110.0M	$93.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-26.0M	$-40.0M	$-41.0M	$-51.0M	$-53.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-507.0M	$-1.8B	$-3.0B	$-152.0M	$-90.0M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-56.0M	$-1.0M	$-94.0M	$-48.0M	$25.0M
CashFlow - CashReconciliation - NetChangeInCash	$201.0M	$-425.0M	$-3.4B	$3.1B	$2.3B
CashFlow - CashReconciliation - CashFromDiscontinuedOperations	$55.0M	$1.6B	$353.0M	$111.0M	$72.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$2.7B	$2.5B	$2.9B	$6.3B	$3.0B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$2.7B	$2.5B	$2.9B	$6.3B	$3.0B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$184.0M	$107.0M	$73.0M	$334.0M	$466.0M
CashFlow - SupplementalDisclosures - InterestPaid	$833.0M	$901.0M	$920.0M	$970.0M	$965.0M

Paramount Global

Balance Sheet 31 Accounts • 5 Years

Income Statement 29 Accounts • 5 Years

Cash Flow Statement 25 Accounts • 5 Years

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