Paramount Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Paramount Global's balance sheet done over the years? Its assets were worth $53,543,000,000 last year, which is less than in the previous period. 57% of Paramount Global’s total assets is currently financed by debt. Its liabilities reached the amount of $30,493,000,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 24072000000 | 17.10B | 71.05% |
|---|---|---|---|
| 2015 | 23765000000 | 18.20B | 76.59% |
| 2016 | 24238000000 | 20.54B | 84.78% |
| 2017 | 20843000000 | 18.86B | 90.51% |
| 2018 | 21859000000 | 19.05B | 87.17% |
| 2019 | 49519000000 | 36.23B | 73.16% |
| 2020 | 52663000000 | 36.60B | 69.51% |
| 2021 | 58620000000 | 35.65B | 60.82% |
| 2022 | 58393000000 | 34.78B | 59.57% |
| 2023 | 53543000000 | 30.49B | 56.95% |
PARA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.46B | 2.88B | 6.26B | 2.98B | 632M | 322M | 285M | 598M | 323M | 428M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.11B | 7.41B | 6.98B | 7.01B | 7.20B | 4.04B | 3.69B | 3.31B | 3.37B | 3.45B |
Inventory | 1.41B | 1.34B | 1.50B | 1.75B | 2.87B | 1.98B | 1.82B | 1.42B | 1.27B | 922M |
Other current assets | 1.71B | 1.30B | 1.17B | 769M | 787M | 225M | 463M | 204M | 785M | 780M |
Total current assets | 12.70B | 13.73B | 16.67B | 13.77B | 11.90B | 6.75B | 6.27B | 6.06B | 5.74B | 5.58B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.84B | 3.15B | 3.36B | 3.59B | 4.02B | 1.20B | 1.28B | 1.24B | 1.40B | 1.43B |
Goodwill | 16.51B | 16.49B | 16.58B | 16.61B | 16.98B | 4.92B | 4.89B | 4.86B | 6.48B | 6.69B |
Intangible assets | 2.58B | 2.69B | 2.77B | 2.82B | 2.99B | 2.63B | 2.66B | 2.63B | 5.51B | 6.00B |
Long term investments | 3.29B | 3.45B | 2.47B | 2.62B | 2.90B | -399M | -480M | -590M | -1.50B | -104M |
Other non-current assets | 14.34B | 17.61B | 15.54B | 12.23B | 9.77B | 6.34B | 5.73B | 9.43B | 4.61B | 4.34B |
Total non-current assets | 40.84B | 44.65B | 41.94B | 38.88B | 37.61B | 15.10B | 14.57B | 18.17B | 18.01B | 18.48B |
Total assets | 53.54B | 58.39B | 58.62B | 52.66B | 49.51B | 21.85B | 20.84B | 24.23B | 23.76B | 24.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 746M | 973M | 1.09B | 978M | 739M | 222M | 219M | 152M | 295M | 206M |
Short term debt | 1M | 239M | 11M | 16M | 717M | 687M | 717M | 473M | 244M | 656M |
Total current liabilities | 9.65B | 11.19B | 9.47B | 8.29B | 9.04B | 4.57B | 3.97B | 3.70B | 3.56B | 4.03B |
| Non-current liabilities: | ||||||||||
Long term debt | 15.85B | 17.03B | 19.29B | 21.3B | 19.91B | 9.46B | 9.50B | 8.90B | 8.28B | 6.51B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.47B | 4.40B | 2.30B | 2.40B | 2.85B | 5.01B | 4.91B | 5.48B | 6.35B | 5.02B |
Total non-current liabilities | 20.83B | 23.59B | 26.17B | 28.31B | 27.18B | 14.48B | 14.89B | 16.84B | 14.64B | 13.06B |
Total liabilities | 30.49B | 34.78B | 35.65B | 36.60B | 36.23B | 19.05B | 18.86B | 20.54B | 18.20B | 17.10B |
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