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

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $46.2B

Total liabilities ~$29.9B

Shareholders equity $16.3B

Account	2024	2023	2022
Assets
Cash and Cash Equivalents	$2.7B 8.2%	$2.5B -14.7%	$2.9B
Accounts Receivable	$125.0M -47.9%	$240.0M 8.1%	$222.0M
Content Assets	$3.2B -4.5%	$3.3B 2.5%	$3.2B
Program Rights	$1.7B -6.6%	$1.8B -10.7%	$2.1B
Prepaid Expenses	$1.5B -8.6%	$1.7B 28.2%	$1.3B
Total Current Assets	$12.5B -1.3%	$12.7B -7.5%	$13.7B
Property and Equipment	$1.6B -6.0%	$1.7B -5.4%	$1.8B
Goodwill	$10.5B -36.4%	$16.5B 0.1%	$16.5B
Intangible Assets	$2.4B -7.1%	$2.6B -3.9%	$2.7B
Investments	$99.0M 3.1%	$96.0M -74.4%	$375.0M
Operating Lease Assets	$1.0B -14.5%	$1.2B -15.0%	$1.4B
Other Non Current Assets	$2.8B -25.4%	$3.8B -5.0%	$4.0B
Total Assets	$46.2B -13.8%	$53.5B -8.3%	$58.4B
Liabilities
Accounts Payable	$953.0M -13.4%	$1.1B -21.6%	$1.4B
Accrued Liabilities	$2.2B 4.5%	$2.1B 1.6%	$2.1B
Deferred Revenue	$825.0M 10.6%	$746.0M -23.3%	$973.0M
Short Term Debt	$0	$0 -100.0%	$239.0M
Operating Lease Liabilities	$1.0B -16.6%	$1.3B -12.0%	$1.4B
Total Current Liabilities	$9.6B -0.3%	$9.7B -13.7%	$11.2B
Long Term Debt	$30.0B -0.8%	$30.3B -7.6%	$32.8B
Pension and Postretirement Benefits	$1.2B -8.3%	$1.3B -8.3%	$1.5B
Deferred Income Taxes	$511.0M -20.9%	$646.0M -49.8%	$1.3B
Other Non Current Liabilities	$1.4B -10.5%	$1.5B -10.1%	$1.7B
Equity
Additional Paid In Capital	$33.4B 0.6%	$33.2B 0.4%	$33.1B
Retained Earnings	$7.5B -45.9%	$13.8B -6.2%	$14.7B
Treasury Stock	$0	$0	$0
Accumulated Other Comprehensive Income	$-1.6B -3.1%	$-1.6B 13.9%	$-1.8B
Non Controlling Interest	$462.0M -11.8%	$524.0M -8.1%	$570.0M
Total Stockholders Equity	$16.3B -27.6%	$22.5B -2.2%	$23.0B
Total Liabilities and Stockholders Equity	$46.2B -13.8%	$53.5B -8.3%	$58.4B

Income Statement

Revenue, expense, and profitability

28 accounts · 3 years

Revenue $29.2B

Operating income $-5.3B

Net income $-6.2B

Account	2024	2023	2022
IncomeStatement
Revenues Total Revenue	$29.2B -1.5%	$29.7B -1.7%	$30.2B
Expenses Cost of Revenue	$19.4B -2.9%	$20.0B 0.9%	$19.8B
Expenses Content Amortization	$4.9B -3.9%	$5.1B -1.7%	$5.2B
Expenses Marketing and Advertising	$2.5B -12.8%	$2.9B 7.8%	$2.7B
Expenses General and Administrative	$6.7B -8.1%	$7.2B 3.0%	$7.0B
Expenses Depreciation and Amortization	$392.0M -6.2%	$418.0M 10.6%	$378.0M
Expenses Total Operating Expenses	$34.5B 14.5%	$30.1B 8.0%	$27.9B
Other Income Expense Operating Income	$-5.3B -1068.3%	$-451.0M -119.3%	$2.3B
Other Income Expense Interest Income	$151.0M 10.2%	$137.0M 26.9%	$108.0M
Other Income Expense Foreign Currency Transaction Gain/loss	$-47.0M 28.8%	$-66.0M -13.8%	$-58.0M
Other Income Expense Gain/loss On Investments	$-17.0M -110.1%	$168.0M 1966.7%	$-9.0M
Other Income Expense Debt Extinguishment	$0 -100.0%	$29.0M 124.2%	$-120.0M
Other Income Expense Equity Method Investment Income	$-291.0M 19.2%	$-360.0M -76.5%	$-204.0M
Other Income Expense Other Non Operating Income/expense	$-182.0M 15.7%	$-216.0M -74.2%	$-124.0M
Other Income Expense Income Before Tax	$-6.2B -393.0%	$-1.3B -199.0%	$1.3B
Income Tax Income Tax Expense	$-305.0M 15.5%	$-361.0M -259.0%	$227.0M
Discontinued Operations Income From Discontinued Operations	$14.0M -97.9%	$676.0M 78.4%	$379.0M
Discontinued Operations Income Tax Expense From Discontinued Operations	$5.0M -98.0%	$249.0M 223.4%	$77.0M
net Income net Income	$-6.2B -918.1%	$-608.0M -155.1%	$1.1B
net Income Comprehensive Income	$-6.2B -1647.3%	$-357.0M -129.8%	$1.2B
Earnings Per Share Basic Eps	$-9 -815.7%	$-1 -163.4%	$2
Earnings Per Share Diluted Eps	$-9 -815.7%	$-1 -163.4%	$2
Earnings Per Share Basic Eps From Continuing Operations	$-9 -354.4%	$-2 -300.0%	$1
Earnings Per Share Diluted Eps From Continuing Operations	$-9 -354.4%	$-2 -300.0%	$1
Earnings Per Share Basic Eps From Discontinued Operations	$0 -98.1%	$1 79.3%	$1
Earnings Per Share Diluted Eps From Discontinued Operations	$0 -98.1%	$1 79.3%	$1
Earnings Per Share Weighted Average Shares Basic	$664.0M 1.8%	$652.0M 0.5%	$649.0M
Earnings Per Share Weighted Average Shares Diluted	$664.0M 1.8%	$652.0M 0.3%	$650.0M

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 3 years

Operating cash flow $752.0M

Investing cash flow $12.0M

Financing cash flow $-507.0M

Account	2024	2023	2022
CashFlow
Operating Activities net Income	$-6.2B -918.1%	$-608.0M -155.1%	$1.1B
Operating Activities Depreciation and Amortization	$364.0M -5.0%	$383.0M 13.6%	$337.0M
Operating Activities Content Amortization	$4.9B -3.9%	$5.1B -1.7%	$5.2B
Operating Activities Stock Based Compensation	$245.0M 38.4%	$177.0M 2.9%	$172.0M
Operating Activities Deferred Income Taxes	$-630.0M 3.1%	$-650.0M -513.2%	$-106.0M
Operating Activities Changes In Operating Assets and Liabilities	$238.0M -98.4%	$14.8B -19.5%	$18.4B
Operating Activities net Cash From Operating Activities	$752.0M 58.3%	$475.0M 116.9%	$219.0M
Investing Activities Capital Expenditures	$263.0M -19.8%	$328.0M -8.4%	$358.0M
Investing Activities Business Acquisitions	$326.0M	$0	$0
Investing Activities Other Investing Activities	$8.0M 166.7%	$3.0M 200.0%	$1.0M
Investing Activities net Cash From Investing Activities	$12.0M -98.7%	$942.0M 279.1%	$-526.0M
Financing Activities Issuance of Debt	$0 -100.0%	$45.0M -96.0%	$1.1B
Financing Activities Repayment of Debt	$126.0M -90.1%	$1.3B -59.3%	$3.1B
Financing Activities Dividends Paid	$139.0M -64.3%	$389.0M -38.4%	$631.0M
Financing Activities Tax Withholding On Stock Based Compensation	$60.0M 106.9%	$29.0M -6.5%	$31.0M
Financing Activities Other Financing Activities	$-26.0M 35.0%	$-40.0M 2.4%	$-41.0M
Financing Activities net Cash From Financing Activities	$-507.0M 72.5%	$-1.8B 38.2%	$-3.0B
Cash Reconciliation Effect of Exchange Rate Changes	$-56.0M -5500.0%	$-1.0M 98.9%	$-94.0M
Cash Reconciliation net Change In Cash	$201.0M 147.3%	$-425.0M 87.4%	$-3.4B
Cash Reconciliation Cash From Discontinued Operations	$55.0M -96.6%	$1.6B 357.5%	$353.0M
Cash Reconciliation Cash At Beginning of Period	$2.7B 8.2%	$2.5B -14.7%	$2.9B
Cash Reconciliation Cash At End of Period	$2.7B 8.2%	$2.5B -14.7%	$2.9B
Supplemental Disclosures Income Taxes Paid	$184.0M 72.0%	$107.0M 46.6%	$73.0M
Supplemental Disclosures Interest Paid	$833.0M -7.5%	$901.0M -2.1%	$920.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2024	2023	2022
Profitability
Gross margin	+33.5%	+32.5%	+34.2%
Operating margin	-18.0%	-1.5%	+7.8%
Net margin	-21.2%	-2.1%	+3.7%
FCF margin	+1.7%	+0.5%	-0.5%
Growth
Revenue CAGR (3y)	+0.7%	+5.5%	+3.8%
Returns
ROE	-37.9%	-2.7%	+4.8%
ROA	-13.4%	-1.1%	+1.9%
ROIC	-12.1%	-0.9%	+3.6%
Liquidity
Current ratio	1.30x	1.32x	1.23x
Quick ratio	0.29x	0.28x	0.28x
Leverage
D/E	1.83x	1.38x	1.53x
Interest coverage	—	-0.49x	2.52x
Efficiency
Asset turnover	0.63x	0.55x	0.52x
Cash conversion cycle	—	—	—

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Paramount Global

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