PARA - Paramount Global
NASDAQ
->
Communication Services
->
Entertainment
New York,
United States
Type: Equity
PARA price evolution
PARA
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $6327 | $6545 | $7096 | $7115 |
| Inventory | $1664 | $1322 | $892 | $1414 |
| Total current assets | $11925 | $11679 | $11932 | $12703 |
| Long term investments | ||||
| Property, plant & equipment | $2574 | $2636 | $2729 | $2849 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $46250 | $45890 | $52027 | $53543 |
| Current liabilities | ||||
| Accounts payable | $826 | $826 | $787 | $1100 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9354 | $9006 | $9244 | $9656 |
| Long term debt | $14495 | $14488 | $14607 | $14601 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $29622 | $29393 | $30133 | $31017 |
| Shareholders' equity | ||||
| Retained earnings | $7745 | $7779 | $13226 | $13829 |
| Other shareholder equity | -$1524.04 | -$1624.04 | -$1615.04 | -$1556.04 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $7115 | $7412 | $6984 | $7017 |
| Inventory | $1414 | $1342 | $1504 | $1757 |
| Total current assets | $12703 | $13734 | $16676 | $13779 |
| Long term investments | ||||
| Property, plant & equipment | $2849 | $3153 | $3366 | $3596 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $53543 | $58393 | $58620 | $52663 |
| Current liabilities | ||||
| Accounts payable | $1100 | $1403 | $800 | $571 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9656 | $11191 | $9479 | $8296 |
| Long term debt | $14601 | $15607 | $17698 | $19717 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $31017 | $35357 | $36218 | $37292 |
| Shareholders' equity | ||||
| Retained earnings | $13829 | $14737 | $14343 | $10375 |
| Other shareholder equity | -$1556.04 | -$1807.04 | -$1902 | -$1832 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6916 | $7779 | ||
| Cost of revenue | ||||
| Gross Profit | $2456 | $2673 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1762 | $1804 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $101 | $129 | ||
| Interest expense | -$228 | -$235 | ||
| Net income | ||||
| Net income | $231 | $419 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25285 | $26998 | $26425 | |
| Cost of revenue | ||||
| Gross Profit | $10452 | $10285 | $11026 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $5725 | $5919 | $5475 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $535 | $15 | $660 | |
| Interest expense | -$800 | -$829 | -$1004 | |
| Net income | ||||
| Net income | $2422 | $3308 | $3455 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$383 | -$258 | -$80 | $2395 |
| Financing activities | ||||
| Dividends paid | -$514 | -$344 | -$172 | -$647 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2681 | -$2498 | -$1271 | -$152 |
| Effect of exchange rate | -$146 | -$65 | -$11 | -$48 |
| Change in cash and equivalents | -$2884 | -$2230 | -$965 | $3148 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $2395 | $56 | -$155 | -$611 |
| Financing activities | ||||
| Dividends paid | -$647 | -$600 | -$595 | -$599 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$152 | -$90 | -$1216 | -$2531 |
| Effect of exchange rate | -$48 | $25 | -$1 | -$25 |
| Change in cash and equivalents | $3148 | $2285 | -$142 | $297 |
News
Fundamentals
| Market cap | $7.40B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 667.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.27 |
| Quick ratio | 1.10 |