Paramount Global

Unknown Unknown Last filing Feb 26, 2025 · FY2024

                    Revenue
                    FY2024
                
$29.2B
                    
                    -1.5%
                    
                    Net income
                    FY2024
                
$-6.2B
                    
                    -918.1%
                    
                    Total assets
                    FY2024
                
$46.2B
                    
                    -13.8%
                    
                    Operating cash flow
                    FY2024
                
$-6.2B
                    
                    -918.1%

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Total assets $46.2B

Total liabilities $46.2B

Shareholders equity $16.3B

Account	2024	2023	2022	2021	2020
Period
Period end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	$2.7B	$2.5B	$2.9B	$6.3B	$3.0B
Accounts Receivable	$125.0M	$240.0M	$222.0M	$160.0M	$170.0M
Content Assets	$3.2B	$3.3B	$3.2B	$3.4B	$3.4B
Program Rights	$1.7B	$1.8B	$2.1B	$1.3B	$1.1B
Prepaid Expenses	$1.5B	$1.7B	$1.3B	$1.2B	$1.4B
Total Current Assets	$12.5B	$12.7B	$13.7B	$16.7B	$13.8B
Property and Equipment	$1.6B	$1.7B	$1.8B	$1.7B	—
Goodwill	$10.5B	$16.5B	$16.5B	$16.6B	$16.6B
Intangible Assets	$2.4B	$2.6B	$2.7B	$2.8B	$2.8B
Investments	$99.0M	$96.0M	$375.0M	$568.0M	$536.0M
Operating Lease Assets	$1.0B	$1.2B	$1.4B	$1.6B	$1.6B
Other Non Current Assets	$2.8B	$3.8B	$4.0B	$3.8B	$3.7B
Total Assets	$46.2B	$53.5B	$58.4B	$58.6B	$52.7B
Liabilities
Accounts Payable	$953.0M	$1.1B	$1.4B	$800.0M	$571.0M
Accrued Liabilities	$2.2B	$2.1B	$2.1B	$2.3B	$1.7B
Deferred Revenue	$825.0M	$746.0M	$973.0M	$1.1B	$978.0M
Short Term Debt	$0	$0	$239.0M	$11.0M	$16.0M
Operating Lease Liabilities	$1.0B	$1.3B	$1.4B	$1.6B	$1.6B
Total Current Liabilities	$9.6B	$9.7B	$11.2B	$9.5B	$8.3B
Long Term Debt	$30.0B	$30.3B	$32.8B	$17.7B	$19.6B
Pension and Postretirement Benefits	$1.2B	$1.3B	$1.5B	$1.9B	$2.1B
Deferred Income Taxes	$511.0M	$646.0M	$1.3B	$1.2B	$1.4B
Other Non Current Liabilities	$1.4B	$1.5B	$1.7B	$1.9B	$2.2B
Equity
Additional Paid In Capital	$33.4B	$33.2B	$33.1B	$32.9B	$29.8B
Retained Earnings	$7.5B	$13.8B	$14.7B	$14.3B	$10.4B
Treasury Stock	$0	$0	$0	$23.0B	$23.0B
Accumulated Other Comprehensive Income	$-1.6B	$-1.6B	$-1.8B	$-1.9B	$-1.8B
Non Controlling Interest	$462.0M	$524.0M	$570.0M	$568.0M	$685.0M
Total Stockholders Equity	$16.3B	$22.5B	$23.0B	$22.4B	$15.4B
Total Liabilities and Stockholders Equity	$46.2B	$53.5B	$58.4B	$58.6B	$52.7B

Income Statement

Revenue, expense, and profitability

29 accounts · 5 years

Revenue $29.2B

Operating income $-5.3B

Net income $-6.2B

Account	2024	2023	2022	2021	2020
Period
Period end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement
Revenues Total Revenue	$29.2B	$29.7B	$30.2B	$28.6B	$25.3B
Expenses Cost of Revenue	$19.4B	$20.0B	$19.8B	$17.7B	$15.0B
Expenses Content Amortization	$4.9B	$5.1B	$5.2B	$3.2B	$3.1B
Expenses Marketing and Advertising	$2.5B	$2.9B	$2.7B	$2.1B	$1.3B
Expenses General and Administrative	$6.7B	$7.2B	$7.0B	$6.4B	$5.3B
Expenses Depreciation and Amortization	$392.0M	$418.0M	$378.0M	$390.0M	$430.0M
Expenses Total Operating Expenses	$34.5B	$30.1B	$27.9B	$24.6B	$21.4B
Other Income Expense Operating Income	$-5.3B	$-451.0M	$2.3B	$6.3B	$4.1B
Other Income Expense Interest Income	$151.0M	$137.0M	$108.0M	—	—
Other Income Expense Foreign Currency Transaction Gain/loss	$-47.0M	$-66.0M	$-58.0M	$-26.0M	$-35.0M
Other Income Expense Gain/loss On Investments	$-17.0M	$168.0M	$-9.0M	$47.0M	$206.0M
Other Income Expense Debt Extinguishment	$0	$29.0M	$-120.0M	$-128.0M	$-126.0M
Other Income Expense Equity Method Investment Income	$-291.0M	$-360.0M	$-204.0M	$-91.0M	$-28.0M
Other Income Expense Other Non Operating Income/expense	$-182.0M	$-216.0M	$-124.0M	$-77.0M	$-101.0M
Other Income Expense Income Before Tax	$-6.2B	$-1.3B	$1.3B	$5.2B	$3.1B
Income Tax Income Tax Expense	$-305.0M	$-361.0M	$227.0M	$646.0M	$535.0M
Discontinued Operations Income From Discontinued Operations	$14.0M	$676.0M	$379.0M	$162.0M	$117.0M
Discontinued Operations Income Tax Expense From Discontinued Operations	$5.0M	$249.0M	$77.0M	$57.0M	$38.0M
net Income net Income	$-6.2B	$-608.0M	$1.1B	$4.5B	$2.4B
net Income Comprehensive Income	$-6.2B	$-357.0M	$1.2B	$4.5B	$2.6B
Earnings Per Share Basic Eps	$-9	$-1	$2	$7	$4
Earnings Per Share Diluted Eps	$-9	$-1	$2	$7	$4
Earnings Per Share Basic Eps From Continuing Operations	$-9	$-2	$1	$7	$4
Earnings Per Share Diluted Eps From Continuing Operations	$-9	$-2	$1	$7	$4
Earnings Per Share Basic Eps From Discontinued Operations	$0	$1	$1	$0	$0
Earnings Per Share Diluted Eps From Discontinued Operations	$0	$1	$1	$0	$0
Earnings Per Share Weighted Average Shares Basic	$664.0M	$652.0M	$649.0M	$641.0M	$616.0M
Earnings Per Share Weighted Average Shares Diluted	$664.0M	$652.0M	$650.0M	$655.0M	$618.0M

Cash Flow Statement

Operating, investing, and financing flows

25 accounts · 5 years

Operating cash flow $-6.2B

Investing cash flow $263.0M

Financing cash flow $0

Account	2024	2023	2022	2021	2020
Period
Period end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow
Operating Activities net Income	$-6.2B	$-608.0M	$1.1B	$4.5B	$2.4B
Operating Activities Depreciation and Amortization	$364.0M	$383.0M	$337.0M	$344.0M	$345.0M
Operating Activities Content Amortization	$4.9B	$5.1B	$5.2B	$3.2B	$3.1B
Operating Activities Stock Based Compensation	$245.0M	$177.0M	$172.0M	$192.0M	$274.0M
Operating Activities Deferred Income Taxes	$-630.0M	$-650.0M	$-106.0M	$90.0M	$122.0M
Operating Activities Changes In Operating Assets and Liabilities	$238.0M	$14.8B	$18.4B	$17.5B	$12.3B
Operating Activities net Cash From Operating Activities	$752.0M	$475.0M	$219.0M	$953.0M	$2.3B
Investing Activities Capital Expenditures	$263.0M	$328.0M	$358.0M	$354.0M	$324.0M
Investing Activities Business Acquisitions	$326.0M	$0	$0	$54.0M	$147.0M
Investing Activities Other Investing Activities	$8.0M	$3.0M	$1.0M	$25.0M	$0
Investing Activities net Cash From Investing Activities	$12.0M	$942.0M	$-526.0M	$2.4B	$56.0M
Financing Activities Issuance of Debt	$0	$45.0M	$1.1B	$58.0M	$4.4B
Financing Activities Repayment of Debt	$126.0M	$1.3B	$3.1B	$2.2B	$2.9B
Financing Activities Dividends Paid	$139.0M	$389.0M	$631.0M	$617.0M	$600.0M
Financing Activities Tax Withholding On Stock Based Compensation	$60.0M	$29.0M	$31.0M	$110.0M	$93.0M
Financing Activities Other Financing Activities	$-26.0M	$-40.0M	$-41.0M	$-51.0M	$-53.0M
Financing Activities net Cash From Financing Activities	$-507.0M	$-1.8B	$-3.0B	$-152.0M	$-90.0M
Cash Reconciliation Effect of Exchange Rate Changes	$-56.0M	$-1.0M	$-94.0M	$-48.0M	$25.0M
Cash Reconciliation net Change In Cash	$201.0M	$-425.0M	$-3.4B	$3.1B	$2.3B
Cash Reconciliation Cash From Discontinued Operations	$55.0M	$1.6B	$353.0M	$111.0M	$72.0M
Cash Reconciliation Cash At Beginning of Period	$2.7B	$2.5B	$2.9B	$6.3B	$3.0B
Cash Reconciliation Cash At End of Period	$2.7B	$2.5B	$2.9B	$6.3B	$3.0B
Supplemental Disclosures Income Taxes Paid	$184.0M	$107.0M	$73.0M	$334.0M	$466.0M
Supplemental Disclosures Interest Paid	$833.0M	$901.0M	$920.0M	$970.0M	$965.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

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