Paramount Global

NASDAQ: VIAC · Real-Time Price · USD
29.58
-6.41 (-17.81%)
At close: Feb 17, 2022, 6:00 AM

Paramount Global Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
6.27B 4.82B 5.38B 5.5B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
18.02B 17.2B 15.89B 15.38B
Receivables
6.98B 6.56B 6.82B 7.31B
Inventory
1.5B 1.56B 1.42B 1.14B
Other Current Assets
1.92B 1.85B 1.64B 1.54B
Total Current Assets
16.68B 14.8B 15.25B 15.49B
Property-Plant & Equipment
3.37B 3.32B 3.42B 3.52B
Goodwill & Intangibles
19.36B 19.37B 19.41B 19.41B
Total Long-Term Assets
41.94B 41.11B 39.95B 39.29B
Total Assets
58.62B 55.91B 55.2B 54.77B
Account Payables
800M 827M 602M 612M
Deferred Revenue
1.09B 1.07B 1.1B 1.01B
Short-Term Debt
11M 15M 17M 19M
Other Current Liabilities
7.58B 7B 6.86B 7.06B
Total Current Liabilities
9.48B 8.91B 8.59B 8.7B
Long-Term Debt
19.3B 19.22B 19.18B 19.29B
Other Long-Term Liabilities
5.81B 5.74B 5.9B 6.09B
Total Long-Term Liabilities
26.17B 25.93B 25.96B 26.23B
Total Liabilities
35.65B 34.84B 34.55B 34.93B
Total Debt
19.31B 19.24B 19.19B 19.3B
Common Stock
1M 1M 1M 1M
Retained Earnings
14.34B 12.46B 12.01B 11.14B
Comprehensive Income
-1.9B -1.88B -1.85B -1.88B
Shareholders Equity
22.4B 20.56B 20.1B 19.17B
Total Investments
n/a n/a n/a n/a