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

Year-over-year change per cell; first column has no prior.

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	+8.2%	-14.7%	-54.0%	+110.0%	+372.2%	-26.2%	+200.4%	-52.3%	+88.6%	—
Accounts Receivable	-47.9%	+8.1%	+38.8%	-5.9%	+2.4%	+93.0%	+75.5%	-18.3%	+1.7%	—
Content Assets	-4.5%	+2.5%	-5.7%	+0.6%	-56.2%	+25.8%	+166.7%	+13.6%	+23.7%	—
Program Rights	-6.6%	-10.7%	+53.7%	+17.6%	-23.9%	+3.2%	+192.4%	+71.4%	-22.0%	—
Prepaid Expenses	-8.6%	+28.2%	+11.2%	-15.5%	+17.1%	+196.3%	-13.4%	+10.5%	-9.3%	—
Total Current Assets	-1.3%	-7.5%	-17.6%	+21.0%	+15.8%	+0.2%	+89.4%	+3.5%	+5.5%	—
Property and Equipment	-6.0%	-5.4%	+1.5%	—	—	—	-3.0%	+0.4%	-1.0%	—
Goodwill	-36.4%	+0.1%	-0.5%	-0.2%	+0.4%	+2.8%	-2.8%	+240.3%	+1.6%	—
Intangible Assets	-7.1%	-3.9%	-2.8%	-1.9%	-5.5%	+1.6%	+10.4%	+1.3%	-0.2%	—
Investments	+3.1%	-74.4%	-34.0%	+6.0%	+8.5%	-13.8%	+102.5%	+24.7%	+1.3%	—
Operating Lease Assets	-14.5%	-15.0%	-14.7%	+1.7%	-7.8%	—	—	—	—	—
Other Non Current Assets	-25.4%	-5.0%	+4.4%	+4.6%	-7.5%	+14.7%	+20.9%	+5.4%	+2.8%	—
Total Assets	-13.8%	-8.3%	-0.4%	+11.3%	+6.2%	+11.4%	+113.5%	-14.0%	+2.0%	—
Liabilities
Accounts Payable	-13.4%	-21.6%	+75.4%	+40.1%	-9.7%	+25.9%	+117.3%	+56.1%	-6.9%	—
Accrued Liabilities	+4.5%	+1.6%	-10.8%	+35.5%	-0.9%	+5.9%	+259.7%	-28.2%	+12.7%	—
Deferred Revenue	+10.6%	-23.3%	-10.8%	+11.6%	+32.7%	+14.6%	+193.6%	—	—	—
Short Term Debt	—	-100.0%	+2072.7%	-31.2%	-97.8%	-29.2%	+49.2%	+50.9%	—	—
Operating Lease Liabilities	-16.6%	-12.0%	-10.6%	+0.9%	-7.2%	—	—	—	—	—
Total Current Liabilities	-0.3%	-13.7%	+18.1%	+14.3%	-8.3%	+8.7%	+109.5%	+7.1%	+4.2%	—
Long Term Debt	-0.8%	-7.6%	+85.6%	-9.9%	+9.1%	-2.1%	+94.8%	+6.6%	+5.7%	—
Pension and Postretirement Benefits	-8.3%	-8.3%	-25.1%	-7.2%	-1.1%	+11.2%	+43.7%	-24.9%	+12.3%	—
Deferred Income Taxes	-20.9%	-49.8%	+3.7%	-12.1%	+9.2%	-26.1%	+42.6%	-45.5%	+7.6%	—
Other Non Current Liabilities	-10.5%	-10.1%	-9.6%	-12.0%	-11.4%	-10.6%	+24.0%	+21.6%	-4.3%	—
Equity
Additional Paid In Capital	+0.6%	+0.4%	+0.4%	+10.5%	+0.7%	-40.7%	+14.0%	-0.3%	-0.3%	—
Retained Earnings	-45.9%	-6.2%	+2.7%	+38.2%	+22.1%	+52.5%	+129.5%	+1.9%	+6.1%	—
Treasury Stock	—	—	-100.0%	+0.0%	+0.2%	-47.2%	+95.1%	+10.2%	+17.4%	—
Accumulated Other Comprehensive Income	-3.1%	+13.9%	+5.0%	-3.8%	+7.0%	-22.5%	-26.7%	+18.9%	-103.1%	—
Non Controlling Interest	-11.8%	-8.1%	+0.4%	-17.1%	+735.4%	+51.9%	+100.0%	—	—	—
Total Stockholders Equity	-27.6%	-2.2%	+2.8%	+45.7%	+16.4%	+26.4%	+428.3%	-46.4%	-33.7%	—
Total Liabilities and Stockholders Equity	-13.8%	-8.3%	-0.4%	+11.3%	+6.2%	+11.4%	+113.5%	-14.0%	+2.0%	—

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	-1.5%	-1.7%	+5.5%	+13.1%	-6.3%	+2.2%	+93.0%	+4.0%	+3.9%	—
Expenses Cost of Revenue	-2.9%	+0.9%	+11.8%	+18.4%	-10.3%	+8.5%	-0.5%	+94.6%	+0.6%	—
Expenses Content Amortization	-3.9%	-1.7%	+59.7%	+3.7%	—	—	—	—	—	—
Expenses Marketing and Advertising	-12.8%	+7.8%	+25.7%	+63.4%	-21.6%	+20.1%	-12.0%	+323.6%	+10.4%	—
Expenses General and Administrative	-8.1%	+3.0%	+9.9%	+20.3%	-2.9%	+8.6%	-2.1%	+151.0%	+6.1%	—
Expenses Depreciation and Amortization	-6.2%	+10.6%	-3.1%	-9.3%	-1.8%	+2.6%	-3.6%	+96.9%	-4.3%	—
Expenses Total Operating Expenses	+14.5%	+8.0%	+13.1%	+15.3%	-8.7%	+9.5%	+0.1%	+107.9%	+2.8%	—
Other Income Expense Operating Income	-1068.3%	-119.3%	-62.8%	+52.1%	-0.2%	-18.1%	-5.2%	+84.0%	+8.1%	—
Other Income Expense Interest Income	+10.2%	+26.9%	—	—	—	—	-4.3%	-3.7%	-3.0%	—
Other Income Expense Foreign Currency Transaction Gain/loss	+28.8%	-13.8%	-123.1%	+25.7%	-94.4%	+5.3%	+5.0%	-66.7%	—	—
Other Income Expense Gain/loss On Investments	-110.1%	+1966.7%	-119.1%	-77.2%	+142.4%	+260.4%	—	—	—	—
Other Income Expense Debt Extinguishment	-100.0%	+124.2%	+6.2%	-1.6%	—	-100.0%	+147.4%	—	—	—
Other Income Expense Equity Method Investment Income	+19.2%	-76.5%	-124.2%	-225.0%	+47.2%	-12.8%	-1275.0%	+108.0%	-47.1%	—
Other Income Expense Other Non Operating Income/expense	+15.7%	-74.2%	-61.0%	+23.8%	+9.8%	-21.7%	+20.0%	-40.2%	-57.7%	—
Other Income Expense Income Before Tax	-393.0%	-199.0%	-75.7%	+65.4%	-2.4%	-19.1%	-3.3%	+84.8%	-1.5%	—
Income Tax Income Tax Expense	+15.5%	-259.0%	-64.9%	+20.7%	+1944.8%	-105.0%	-27.9%	+28.0%	-7.1%	—
Discontinued Operations Income From Discontinued Operations	-97.9%	+78.4%	+134.0%	+38.5%	-16.4%	+3.7%	+114.3%	-225.4%	-106.4%	—
Discontinued Operations Income Tax Expense From Discontinued Operations	-98.0%	+223.4%	+35.1%	+50.0%	+18.8%	-31.9%	+370.0%	-91.9%	+251.2%	—
net Income net Income	-918.1%	-155.1%	-75.7%	+87.6%	-26.8%	-4.3%	+48.9%	+84.1%	-10.8%	—
net Income Comprehensive Income	-1647.3%	-129.8%	-73.2%	+74.7%	-19.4%	+1.0%	+20.3%	+107.0%	-8.3%	—
Earnings Per Share Basic Eps	-815.7%	-163.4%	-77.1%	+78.6%	-27.0%	-3.9%	+54.3%	+27.8%	-2.7%	—
Earnings Per Share Diluted Eps	-815.7%	-163.4%	-76.8%	+77.0%	-26.9%	-3.6%	+54.9%	+27.8%	-2.8%	—
Earnings Per Share Basic Eps From Continuing Operations	-354.4%	-300.0%	-84.8%	+81.0%	-27.4%	-4.3%	+5.3%	+46.0%	+9.0%	—
Earnings Per Share Diluted Eps From Continuing Operations	-354.4%	-300.0%	-84.6%	+79.4%	-27.3%	-4.1%	+5.9%	+46.0%	+8.8%	—
Earnings Per Share Basic Eps From Discontinued Operations	-98.1%	+79.3%	+132.0%	+31.6%	-17.4%	+4.5%	+114.9%	-124.2%	-127.6%	—
Earnings Per Share Diluted Eps From Discontinued Operations	-98.1%	+79.3%	+132.0%	+31.6%	-17.4%	+4.5%	+115.1%	-124.6%	-124.1%	—
Earnings Per Share Weighted Average Shares Basic	+1.8%	+0.5%	+1.2%	+4.1%	+0.2%	-0.3%	-3.6%	+44.1%	-8.3%	—
Earnings Per Share Weighted Average Shares Diluted	+1.8%	+0.3%	-0.8%	+6.0%	+0.2%	-0.6%	-4.0%	+44.4%	-8.4%	—

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	-918.1%	-155.1%	-75.7%	+87.6%	-26.8%	-4.3%	+48.9%	+84.1%	-10.8%	—
Operating Activities Depreciation and Amortization	-5.0%	+13.6%	-2.0%	-0.3%	-4.7%	-4.0%	-4.6%	+92.7%	-3.3%	—
Operating Activities Content Amortization	-3.9%	-1.7%	+59.7%	+3.7%	—	—	—	—	—	—
Operating Activities Stock Based Compensation	+38.4%	+2.9%	-10.4%	-29.9%	-4.2%	+52.9%	-19.4%	+40.6%	+5.1%	—
Operating Activities Deferred Income Taxes	+3.1%	-513.2%	-217.8%	-26.2%	+115.9%	-1693.8%	+113.1%	-354.9%	-67.6%	—
Operating Activities Changes In Operating Assets and Liabilities	-98.4%	-19.5%	+4.7%	+42.3%	-17.5%	+17.0%	+7.8%	+1228.7%	+56.9%	—
Operating Activities net Cash From Operating Activities	+58.3%	+116.9%	-77.0%	-58.5%	+86.5%	-64.5%	+42.0%	+44.7%	+20.9%	—
Investing Activities Capital Expenditures	-19.8%	-8.4%	+1.1%	+9.3%	-6.1%	+0.0%	-3.1%	+81.6%	+14.6%	—
Investing Activities Business Acquisitions	—	—	-100.0%	-63.3%	-63.2%	+238.1%	-59.2%	+214.1%	+666.7%	—
Investing Activities Other Investing Activities	+166.7%	+200.0%	-96.0%	—	+100.0%	-250.0%	+87.1%	-106.7%	-600.0%	—
Investing Activities net Cash From Investing Activities	-98.7%	+279.1%	-122.0%	+4176.8%	+136.1%	+74.6%	-584.9%	+137.1%	-320.8%	—
Financing Activities Issuance of Debt	-100.0%	-96.0%	+1862.1%	-98.7%	+789.2%	—	-100.0%	+361.5%	-65.1%	—
Financing Activities Repayment of Debt	-90.1%	-59.3%	+40.8%	-23.3%	+219.7%	-17.4%	-11.4%	+525.1%	—	—
Financing Activities Dividends Paid	-64.3%	-38.4%	+2.3%	+2.8%	+0.8%	-0.7%	-2.8%	+113.9%	-4.0%	—
Financing Activities Tax Withholding On Stock Based Compensation	+106.9%	-6.5%	-71.8%	+18.3%	+66.1%	-16.4%	-35.0%	+77.6%	-39.6%	—
Financing Activities Other Financing Activities	+35.0%	+2.4%	+19.6%	+3.8%	-35.9%	+80.6%	-103.0%	—	—	—
Financing Activities net Cash From Financing Activities	+72.5%	+38.2%	-1861.2%	-68.9%	+92.6%	+52.0%	+15.9%	-187.7%	+36.7%	—
Cash Reconciliation Effect of Exchange Rate Changes	-5500.0%	+98.9%	-95.8%	-292.0%	+2600.0%	+96.0%	-143.1%	—	—	—
Cash Reconciliation net Change In Cash	+147.3%	+87.4%	-207.4%	+37.8%	+1709.2%	-147.8%	+176.9%	—	—	—
Cash Reconciliation Cash From Discontinued Operations	-96.6%	+357.5%	+218.0%	+54.2%	+46.9%	-55.5%	+57.1%	-68.9%	+25.0%	—
Cash Reconciliation Cash At Beginning of Period	+8.2%	-14.7%	-54.0%	+110.0%	+372.2%	-26.2%	+200.4%	-52.3%	+88.6%	—
Cash Reconciliation Cash At End of Period	+8.2%	-14.7%	-54.0%	+110.0%	+372.2%	-26.2%	+200.4%	-52.3%	+88.6%	—
Supplemental Disclosures Income Taxes Paid	+72.0%	+46.6%	-78.1%	-28.3%	-22.1%	+280.9%	-81.6%	+73.4%	+73.9%	—
Supplemental Disclosures Interest Paid	-7.5%	-2.1%	-5.2%	+0.5%	+4.7%	-8.9%	-10.1%	+171.3%	—	—

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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