VIAC NASDAQ
Paramount Global
1W: -17.3%
1M: -16.0%
3M: -15.8%
1Y: -52.4%
$29.58
Last traded 2022-02-16 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$58.6B
+11.3% ▲
5Y CAGR: +19.3%
Total Liabilities
$35.6B
-2.6% ▼
5Y CAGR: +11.6%
Shareholders Equity
$22.4B
+45.7% ▲
5Y CAGR: +43.4%
Cash & Investments
$6.3B
+110.0% ▲
5Y CAGR: +60.0%
Total Debt
$19.3B
-2.2% ▼
5Y CAGR: +15.5%
Net Debt
$13.0B
-22.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $285M | $322M | $632M | $3.0B | $6.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $285M | $322M | $632M | $3.0B | $6.3B |
| Net Receivables | $3.7B | $4.0B | $7.2B | $7.0B | $7.0B |
| Inventory | $1.8B | $2.0B | $2.9B | $1.8B | $1.5B |
| Other Current Assets | $463M | $401M | $1.2B | $2.0B | $1.9B |
| Total Current Assets | $6.3B | $6.8B | $11.9B | $13.8B | $16.7B |
| Property, Plant & Equip. | $1.3B | $1.2B | $4.0B | $3.6B | $3.4B |
| Goodwill & Intangibles | $7.6B | $7.6B | $20.0B | $19.4B | $19.4B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5.7B | $6.3B | $12.7B | $14.9B | $18.0B |
| Total Non-Current Assets | $14.6B | $15.1B | $37.6B | $38.9B | $41.9B |
| Total Assets | $20.8B | $21.9B | $49.5B | $52.7B | $58.6B |
| — Liabilities — | |||||
| Accounts Payable | $231M | $201M | $667M | $571M | $800M |
| Short-Term Debt | $698M | $687M | $717M | $16M | $11M |
| Deferred Revenue | $219M | $222M | $739M | $978M | $1.1B |
| Other Current Liabilities | $2.8B | $3.5B | $6.9B | $6.7B | $7.6B |
| Total Current Liabilities | $4.0B | $4.6B | $9.0B | $8.3B | $9.5B |
| Long-Term Debt | $9.5B | $9.5B | $18.0B | $19.7B | $19.3B |
| Other Non-Current Liab. | $4.9B | $4.6B | $8.7B | $7.8B | $5.8B |
| Total Non-Current Liabilities | $14.9B | $14.5B | $27.2B | $28.3B | $26.2B |
| Total Liabilities | $18.9B | $19.1B | $36.2B | $36.6B | $35.6B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$18.9B | -$17.2B | $8.5B | $10.4B | $14.3B |
| Accumulated OCI | -$662M | -$775M | -$2.0B | -$1.8B | -$1.9B |
| Total Stockholders Equity | $2.0B | $2.8B | $13.2B | $15.4B | $22.4B |
| Total Liabilities & Equity | $20.8B | $21.9B | $49.4B | $52.0B | $58.1B |
| — Key Metrics — | |||||
| Total Debt | $10.2B | $10.2B | $18.7B | $19.7B | $19.3B |
| Net Debt | $9.9B | $9.8B | $18.1B | $16.7B | $13.0B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |