Paramount Global

Unknown Unknown Last filing Feb 26, 2025 · FY2024

                    Revenue
                    FY2024
                
$29.2B
                    3y CAGR +0.7%
                    
                    P14
                    
                    -1.5%
                    
                    Net income
                    FY2024
                
$-6.2B
                    Net margin -21.2%
                    
                    P8
                    
                    -918.1%
                    
                    Total assets
                    FY2024
                
$46.2B
                    ROA -13.4%
                    
                    P8
                    
                    -13.8%
                    
                    Operating cash flow
                    FY2024
                
$752.0M
                    FCF margin +1.7%
                    
                    P20
                    
                    +58.3%

18 yrs · FY2007–FY2024 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 10 years

Total assets $46.2B

Total liabilities ~$29.9B

Shareholders equity $16.3B

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets
Cash and Cash Equivalents	5.8%	4.6%	4.9%	10.7%	5.7%	1.3%	1.9%	1.4%	2.5%	1.3%
Accounts Receivable	0.3%	0.4%	0.4%	0.3%	0.3%	0.3%	0.2%	0.2%	0.2%	0.2%
Content Assets	6.9%	6.2%	5.5%	5.9%	6.5%	15.7%	13.9%	11.1%	8.4%	7.0%
Program Rights	3.7%	3.4%	3.5%	2.3%	2.2%	3.0%	3.3%	2.4%	1.2%	1.6%
Prepaid Expenses	3.3%	3.1%	2.2%	2.0%	2.6%	2.4%	0.9%	2.2%	1.7%	1.9%
Total Current Assets	27.2%	23.7%	23.5%	28.4%	26.2%	24.0%	26.7%	30.1%	25.0%	24.2%
Property and Equipment	3.4%	3.1%	3.0%	3.0%	—	—	2.7%	6.0%	5.1%	5.3%
Goodwill	22.8%	30.8%	28.3%	28.3%	31.5%	33.4%	36.2%	79.4%	20.1%	20.2%
Intangible Assets	5.2%	4.8%	4.6%	4.7%	5.4%	6.0%	6.6%	12.8%	10.9%	11.1%
Investments	0.2%	0.2%	0.6%	1.0%	1.0%	1.0%	1.3%	1.4%	0.9%	0.9%
Operating Lease Assets	2.2%	2.2%	2.4%	2.8%	3.0%	3.5%	0.0%	—	—	—
Other Non Current Assets	6.1%	7.1%	6.8%	6.5%	6.9%	8.0%	7.8%	13.7%	11.2%	11.1%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.1%	2.1%	2.4%	1.4%	1.1%	1.3%	1.1%	1.1%	0.6%	0.7%
Accrued Liabilities	4.8%	3.9%	3.5%	4.0%	3.3%	3.5%	3.7%	2.2%	2.6%	2.4%
Deferred Revenue	1.8%	1.4%	1.7%	1.9%	1.9%	1.5%	1.4%	1.1%	—	—
Short Term Debt	0.0%	0.0%	0.4%	0.0%	0.0%	1.4%	2.3%	3.3%	1.9%	0.0%
Operating Lease Liabilities	2.3%	2.3%	2.4%	2.7%	3.0%	3.4%	0.0%	—	—	—
Total Current Liabilities	20.9%	18.0%	19.2%	16.2%	15.8%	18.2%	18.7%	19.1%	15.3%	15.0%
Long Term Debt	65.0%	56.6%	56.1%	30.1%	37.2%	36.3%	41.3%	45.2%	36.5%	35.2%
Pension and Postretirement Benefits	2.7%	2.5%	2.5%	3.3%	4.0%	4.3%	4.3%	6.4%	7.3%	6.6%
Deferred Income Taxes	1.1%	1.2%	2.2%	2.1%	2.7%	2.6%	3.9%	5.9%	9.3%	8.8%
Other Non Current Liabilities	3.0%	2.9%	2.9%	3.2%	4.1%	4.9%	6.1%	10.5%	7.5%	7.9%
Equity
Additional Paid In Capital	72.3%	62.0%	56.6%	56.2%	56.6%	59.7%	112.2%	210.1%	181.2%	185.4%
Retained Earnings	16.2%	25.8%	25.2%	24.5%	19.7%	17.1%	12.5%	-90.7%	-79.4%	-86.3%
Treasury Stock	0.0%	0.0%	0.0%	39.2%	43.6%	46.2%	97.6%	106.8%	83.3%	72.4%
Accumulated Other Comprehensive Income	-3.5%	-2.9%	-3.1%	-3.2%	-3.5%	-4.0%	-3.6%	-6.1%	-6.5%	-3.2%
Non Controlling Interest	1.0%	1.0%	1.0%	1.0%	1.3%	0.2%	0.1%	0.1%	—	—
Total Stockholders Equity	35.3%	42.1%	39.4%	38.2%	29.2%	26.6%	23.5%	9.5%	15.2%	23.4%
Total Liabilities and Stockholders Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

28 accounts · 10 years

Revenue $29.2B

Operating income $-5.3B

Net income $-6.2B

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IncomeStatement
Revenues Total Revenue	63.3%	55.4%	51.6%	48.8%	48.0%	54.4%	59.4%	65.7%	54.3%	53.3%
Expenses Cost of Revenue	42.1%	37.4%	34.0%	30.3%	28.5%	33.7%	34.6%	74.3%	32.8%	33.3%
Expenses Content Amortization	10.6%	9.5%	8.9%	5.5%	5.9%	—	—	—	—	—
Expenses Marketing and Advertising	5.5%	5.4%	4.6%	3.7%	2.5%	3.4%	3.1%	7.6%	1.5%	1.4%
Expenses General and Administrative	14.4%	13.5%	12.0%	10.9%	10.1%	11.1%	11.3%	24.7%	8.5%	8.1%
Expenses Depreciation and Amortization	0.8%	0.8%	0.6%	0.7%	0.8%	0.9%	1.0%	2.1%	0.9%	1.0%
Expenses Total Operating Expenses	74.7%	56.2%	47.7%	42.0%	40.6%	47.2%	48.0%	102.4%	42.3%	42.0%
Other Income Expense Operating Income	-11.4%	-0.8%	4.0%	10.7%	7.9%	8.4%	11.4%	25.6%	12.0%	11.3%
Other Income Expense Interest Income	0.3%	0.3%	0.2%	—	—	—	-0.9%	-1.9%	-1.6%	-1.5%
Other Income Expense Foreign Currency Transaction Gain/loss	-0.1%	-0.1%	-0.1%	-0.0%	-0.1%	-0.0%	-0.0%	-0.1%	-0.0%	—
Other Income Expense Gain/loss On Investments	-0.0%	0.3%	-0.0%	0.1%	0.4%	0.2%	-0.1%	—	—	—
Other Income Expense Debt Extinguishment	0.0%	0.1%	-0.2%	-0.2%	-0.2%	0.0%	0.0%	-0.2%	0.0%	0.0%
Other Income Expense Equity Method Investment Income	-0.6%	-0.7%	-0.3%	-0.2%	-0.1%	-0.1%	-0.1%	0.0%	-0.2%	-0.1%
Other Income Expense Other Non Operating Income/expense	-0.4%	-0.4%	-0.2%	-0.1%	-0.2%	-0.2%	-0.2%	-0.6%	-0.3%	-0.2%
Other Income Expense Income Before Tax	-13.4%	-2.3%	2.2%	8.9%	6.0%	6.5%	9.0%	19.8%	9.2%	9.5%
Income Tax Income Tax Expense	-0.7%	-0.7%	0.4%	1.1%	1.0%	-0.1%	1.3%	3.9%	2.6%	2.8%
Discontinued Operations Income From Discontinued Operations	0.0%	1.3%	0.6%	0.3%	0.2%	0.3%	0.3%	-4.5%	-1.2%	-0.6%
Discontinued Operations Income Tax Expense From Discontinued Operations	0.0%	0.5%	0.1%	0.1%	0.1%	0.1%	0.1%	0.0%	0.5%	-0.3%
net Income net Income	-13.4%	-1.1%	1.9%	7.7%	4.6%	6.7%	7.8%	11.1%	5.2%	5.9%
net Income Comprehensive Income	-13.5%	-0.7%	2.1%	7.6%	4.9%	6.4%	7.1%	12.6%	5.2%	5.8%
Earnings Per Share Basic Eps	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Basic Eps From Continuing Operations	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps From Continuing Operations	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Basic Eps From Discontinued Operations	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	-0.0%	-0.0%
Earnings Per Share Diluted Eps From Discontinued Operations	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	-0.0%	-0.0%
Earnings Per Share Weighted Average Shares Basic	1.4%	1.2%	1.1%	1.1%	1.2%	1.2%	1.4%	3.1%	1.8%	2.0%
Earnings Per Share Weighted Average Shares Diluted	1.4%	1.2%	1.1%	1.1%	1.2%	1.2%	1.4%	3.1%	1.8%	2.1%

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 10 years

Operating cash flow $752.0M

Investing cash flow $12.0M

Financing cash flow $-507.0M

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CashFlow
Operating Activities net Income	-13.4%	-1.1%	1.9%	7.7%	4.6%	6.7%	7.8%	11.1%	5.2%	5.9%
Operating Activities Depreciation and Amortization	0.8%	0.7%	0.6%	0.6%	0.7%	0.7%	0.8%	1.9%	0.8%	0.9%
Operating Activities Content Amortization	10.6%	9.5%	8.9%	5.5%	5.9%	—	—	—	—	—
Operating Activities Stock Based Compensation	0.5%	0.3%	0.3%	0.3%	0.5%	0.6%	0.4%	1.1%	0.7%	0.7%
Operating Activities Deferred Income Taxes	-1.4%	-1.2%	-0.2%	0.2%	0.2%	-1.5%	0.1%	-1.8%	0.6%	1.9%
Operating Activities Changes In Operating Assets and Liabilities	0.5%	27.6%	31.5%	29.9%	23.4%	30.1%	28.7%	56.8%	3.7%	2.4%
Operating Activities net Cash From Operating Activities	1.6%	0.9%	0.4%	1.6%	4.4%	2.5%	7.8%	11.7%	7.0%	5.9%
Investing Activities Capital Expenditures	0.6%	0.6%	0.6%	0.6%	0.6%	0.7%	0.8%	1.7%	0.8%	0.7%
Investing Activities Business Acquisitions	0.7%	0.0%	0.0%	0.1%	0.3%	0.8%	0.3%	1.4%	0.4%	0.1%
Investing Activities Other Investing Activities	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	-0.0%	-0.1%	-0.1%	0.0%
Investing Activities net Cash From Investing Activities	0.0%	1.8%	-0.9%	4.1%	0.1%	-0.3%	-1.4%	0.6%	-1.4%	0.6%
Financing Activities Issuance of Debt	0.0%	0.1%	1.9%	0.1%	8.3%	1.0%	0.0%	15.1%	2.8%	8.2%
Financing Activities Repayment of Debt	0.3%	2.4%	5.4%	3.8%	5.5%	1.8%	2.5%	6.0%	0.8%	0.0%
Financing Activities Dividends Paid	0.3%	0.7%	1.1%	1.1%	1.1%	1.2%	1.3%	3.0%	1.2%	1.3%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%	0.1%	0.1%	0.2%	0.2%	0.1%	0.2%	0.5%	0.2%	0.4%
Financing Activities Other Financing Activities	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.5%	-0.5%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	-1.1%	-3.4%	-5.1%	-0.3%	-0.2%	-2.5%	-5.7%	-14.4%	-4.3%	-7.0%
Cash Reconciliation Effect of Exchange Rate Changes	-0.1%	-0.0%	-0.2%	-0.1%	0.0%	-0.0%	-0.1%	0.3%	—	—
Cash Reconciliation net Change In Cash	0.4%	-0.8%	-5.8%	5.4%	4.3%	-0.3%	0.7%	-1.9%	—	—
Cash Reconciliation Cash From Discontinued Operations	0.1%	3.0%	0.6%	0.2%	0.1%	0.1%	0.2%	0.3%	0.9%	0.8%
Cash Reconciliation Cash At Beginning of Period	5.8%	4.6%	4.9%	10.7%	5.7%	1.3%	1.9%	1.4%	2.5%	1.3%
Cash Reconciliation Cash At End of Period	5.8%	4.6%	4.9%	10.7%	5.7%	1.3%	1.9%	1.4%	2.5%	1.3%
Supplemental Disclosures Income Taxes Paid	0.4%	0.2%	0.1%	0.6%	0.9%	1.2%	0.4%	4.1%	2.0%	1.2%
Supplemental Disclosures Interest Paid	1.8%	1.7%	1.6%	1.7%	1.8%	1.9%	2.3%	5.4%	1.7%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Profitability
Gross margin	+33.5%	+32.5%	+34.2%	+37.9%	+40.7%	+38.1%	+41.7%	-13.1%	+39.6%	+37.6%
Operating margin	-18.0%	-1.5%	+7.8%	+22.0%	+16.4%	+15.4%	+19.2%	+39.0%	+22.0%	+21.2%
Net margin	-21.2%	-2.1%	+3.7%	+15.9%	+9.6%	+12.3%	+13.1%	+17.0%	+9.6%	+11.2%
FCF margin	+1.7%	+0.5%	-0.5%	+2.1%	+7.8%	+3.3%	+11.8%	+15.2%	+11.3%	+9.7%
Growth
Revenue CAGR (3y)	+0.7%	+5.5%	+3.8%	+2.7%	+22.7%	+27.0%	+27.8%	+3.0%	-2.0%	-0.4%
Returns
ROE	-37.9%	-2.7%	+4.8%	+20.3%	+15.8%	+25.0%	+33.1%	+117.3%	+34.2%	+25.4%
ROA	-13.4%	-1.1%	+1.9%	+7.7%	+4.6%	+6.7%	+7.8%	+11.1%	+5.2%	+5.9%
ROIC	-12.1%	-0.9%	+3.6%	+16.3%	+10.7%	+13.3%	+14.9%	+36.4%	+16.8%	+13.8%
Liquidity
Current ratio	1.30x	1.32x	1.23x	1.76x	1.66x	1.32x	1.43x	1.58x	1.64x	1.61x
Quick ratio	0.29x	0.28x	0.28x	0.68x	0.38x	0.09x	0.11x	0.08x	0.18x	0.11x
Leverage
D/E	1.83x	1.38x	1.53x	1.62x	2.43x	2.75x	3.26x	9.54x	5.57x	3.27x
Interest coverage	—	-0.49x	2.52x	6.39x	4.01x	4.31x	4.91x	4.91x	7.06x	6.85x
Efficiency
Asset turnover	0.63x	0.55x	0.52x	0.49x	0.48x	0.54x	0.59x	0.66x	0.54x	0.53x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Paramount Global

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